近一季农银增强收益债券C基金净值查询
查询指定日期范围农理增强C660109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
农理增强C |
1.7054 |
-0.12% |
| 2024-04-29 |
农理增强C |
1.7075 |
0.46% |
| 2024-04-26 |
农理增强C |
1.6997 |
0.38% |
| 2024-04-25 |
农理增强C |
1.6932 |
0.04% |
| 2024-04-24 |
农理增强C |
1.6926 |
0.14% |
| 2024-04-23 |
农理增强C |
1.6903 |
-0.05% |
| 2024-04-22 |
农理增强C |
1.6911 |
-0.02% |
| 2024-04-19 |
农理增强C |
1.6914 |
-0.17% |
| 2024-04-18 |
农理增强C |
1.6942 |
0.04% |
| 2024-04-17 |
农理增强C |
1.6935 |
0.47% |
| 2024-04-16 |
农理增强C |
1.6856 |
-0.54% |
| 2024-04-15 |
农理增强C |
1.6947 |
0.17% |
| 2024-04-12 |
农理增强C |
1.6918 |
-0.07% |
| 2024-04-11 |
农理增强C |
1.6930 |
-0.04% |
| 2024-04-10 |
农理增强C |
1.6937 |
-0.26% |
| 2024-04-09 |
农理增强C |
1.6981 |
0.15% |
| 2024-04-08 |
农理增强C |
1.6955 |
-0.34% |
| 2024-04-03 |
农理增强C |
1.7012 |
-0.02% |
| 2024-04-02 |
农理增强C |
1.7015 |
-0.15% |
| 2024-04-01 |
农理增强C |
1.7041 |
0.38% |
| 2024-03-29 |
农理增强C |
1.6977 |
0.15% |
| 2024-03-28 |
农理增强C |
1.6952 |
0.18% |
| 2024-03-27 |
农理增强C |
1.6921 |
-0.48% |
| 2024-03-26 |
农理增强C |
1.7003 |
0.08% |
| 2024-03-25 |
农理增强C |
1.6990 |
-0.30% |
| 2024-03-22 |
农理增强C |
1.7041 |
-0.31% |
| 2024-03-21 |
农理增强C |
1.7094 |
-0.04% |
| 2024-03-20 |
农理增强C |
1.7100 |
0.04% |
| 2024-03-19 |
农理增强C |
1.7093 |
-0.18% |
| 2024-03-18 |
农理增强C |
1.7124 |
0.35% |
| 2024-03-15 |
农理增强C |
1.7065 |
0.08% |
| 2024-03-14 |
农理增强C |
1.7052 |
-0.10% |
| 2024-03-13 |
农理增强C |
1.7069 |
-0.13% |
| 2024-03-12 |
农理增强C |
1.7092 |
0.15% |
| 2024-03-11 |
农理增强C |
1.7067 |
0.41% |
| 2024-03-08 |
农理增强C |
1.6998 |
0.20% |
| 2024-03-07 |
农理增强C |
1.6964 |
-0.29% |
| 2024-03-06 |
农理增强C |
1.7014 |
0.02% |
| 2024-03-05 |
农理增强C |
1.7011 |
-0.14% |
| 2024-03-04 |
农理增强C |
1.7035 |
0.02% |
| 2024-03-01 |
农理增强C |
1.7032 |
0.08% |
| 2024-02-29 |
农理增强C |
1.7019 |
0.57% |
| 2024-02-28 |
农理增强C |
1.6923 |
-0.59% |
| 2024-02-27 |
农理增强C |
1.7024 |
0.34% |
| 2024-02-26 |
农理增强C |
1.6966 |
-0.03% |
| 2024-02-23 |
农理增强C |
1.6971 |
0.12% |
| 2024-02-22 |
农理增强C |
1.6950 |
0.17% |
| 2024-02-21 |
农理增强C |
1.6922 |
0.31% |
| 2024-02-20 |
农理增强C |
1.6870 |
0.16% |
| 2024-02-19 |
农理增强C |
1.6843 |
0.00% |
| 2024-02-08 |
农理增强C |
1.6843 |
0.34% |
| 2024-02-07 |
农理增强C |
1.6786 |
0.45% |
| 2024-02-06 |
农理增强C |
1.6711 |
1.08% |
| 2024-02-05 |
农理增强C |
1.6532 |
-0.31% |
