近一月农银增强收益债券A基金净值查询
查询指定日期范围农理增强A660009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
农理增强A |
1.7686 |
0.04% |
| 2024-04-17 |
农理增强A |
1.7679 |
0.47% |
| 2024-04-16 |
农理增强A |
1.7597 |
-0.53% |
| 2024-04-15 |
农理增强A |
1.7691 |
0.18% |
| 2024-04-12 |
农理增强A |
1.7660 |
-0.07% |
| 2024-04-11 |
农理增强A |
1.7673 |
-0.04% |
| 2024-04-10 |
农理增强A |
1.7680 |
-0.26% |
| 2024-04-09 |
农理增强A |
1.7726 |
0.15% |
| 2024-04-08 |
农理增强A |
1.7699 |
-0.33% |
| 2024-04-03 |
农理增强A |
1.7757 |
-0.02% |
| 2024-04-02 |
农理增强A |
1.7761 |
-0.15% |
| 2024-04-01 |
农理增强A |
1.7788 |
0.38% |
| 2024-03-29 |
农理增强A |
1.7720 |
0.15% |
| 2024-03-28 |
农理增强A |
1.7694 |
0.18% |
| 2024-03-27 |
农理增强A |
1.7662 |
-0.48% |
| 2024-03-26 |
农理增强A |
1.7747 |
0.08% |
| 2024-03-25 |
农理增强A |
1.7733 |
-0.30% |
| 2024-03-22 |
农理增强A |
1.7786 |
-0.31% |
| 2024-03-21 |
农理增强A |
1.7841 |
-0.04% |
| 2024-03-20 |
农理增强A |
1.7848 |
0.05% |
| 2024-03-19 |
农理增强A |
1.7839 |
-0.18% |
