导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 农银双利回报债券A | 1.0870 | 0.13% |
| 2026-09-15 | 农银双利回报债券A | 1.0856 | -0.11% |
| 2026-09-14 | 农银双利回报债券A | 1.0868 | 0.14% |
| 2026-09-11 | 农银双利回报债券A | 1.0853 | -0.12% |
| 2026-09-10 | 农银双利回报债券A | 1.0866 | -0.13% |
| 基金名称 | 净值 | 增长率 |
| 农银专精特新混合A | 1.7821 | 4.84% |
| 农银专精特新混合C | 1.7542 | 4.84% |
| 农银高增长 | 5.9401 | 4.10% |
| 农银上证科创板50指数A | 1.6168 | 3.93% |
| 农银上证科创板50指数C | 1.6126 | 3.93% |
| 农银量化智慧动力混合 | 2.8037 | 3.32% |
| 农银行业轮动混合A | 12.8284 | 3.32% |
| 农银创新驱动混合C | 1.6362 | 3.04% |
| 农银创新驱动混合A | 1.6470 | 3.03% |
| 农银主题轮动混合A | 4.3757 | 2.92% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
