农银增强收益债券C(660109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8432 |
1.9142 |
| 2 |
2025-09-10 |
1.8348 |
1.9058 |
| 3 |
2025-09-09 |
1.8382 |
1.9092 |
| 4 |
2025-09-08 |
1.8413 |
1.9123 |
| 5 |
2025-09-05 |
1.8357 |
1.9067 |
| 6 |
2025-09-04 |
1.8238 |
1.8948 |
| 7 |
2025-09-03 |
1.8279 |
1.8989 |
| 8 |
2025-09-02 |
1.8301 |
1.9011 |
| 9 |
2025-09-01 |
1.8320 |
1.9030 |
| 10 |
2025-08-29 |
1.8342 |
1.9052 |
| 11 |
2025-08-28 |
1.8308 |
1.9018 |
| 12 |
2025-08-27 |
1.8274 |
1.8984 |
| 13 |
2025-08-26 |
1.8375 |
1.9085 |
| 14 |
2025-08-25 |
1.8370 |
1.9080 |
| 15 |
2025-08-22 |
1.8313 |
1.9023 |
| 16 |
2025-08-21 |
1.8234 |
1.8944 |
| 17 |
2025-08-20 |
1.8224 |
1.8934 |
| 18 |
2025-08-19 |
1.8169 |
1.8879 |
| 19 |
2025-08-18 |
1.8178 |
1.8888 |
| 20 |
2025-08-15 |
1.8117 |
1.8827 |
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