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 |
| 2024-04-30 |
农理增强A |
1.7805 |
-0.12% |
| 2024-04-29 |
农理增强A |
1.7827 |
0.46% |
| 2024-04-26 |
农理增强A |
1.7745 |
0.38% |
| 2024-04-25 |
农理增强A |
1.7678 |
0.05% |
| 2024-04-24 |
农理增强A |
1.7670 |
0.14% |
| 2024-04-23 |
农理增强A |
1.7646 |
-0.05% |
| 2024-04-22 |
农理增强A |
1.7655 |
-0.01% |
| 2024-04-19 |
农理增强A |
1.7657 |
-0.16% |
| 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% |
