近一月农银增强收益债券A|农理增强A基金净值查询
查询指定日期范围农银增强收益债券A660009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
农银增强收益债券A |
1.9490 |
0.07% |
| 2025-12-25 |
农银增强收益债券A |
1.9476 |
0.24% |
| 2025-12-24 |
农银增强收益债券A |
1.9429 |
0.13% |
| 2025-12-23 |
农银增强收益债券A |
1.9403 |
-0.03% |
| 2025-12-22 |
农银增强收益债券A |
1.9408 |
0.20% |
| 2025-12-19 |
农银增强收益债券A |
1.9370 |
0.13% |
| 2025-12-18 |
农银增强收益债券A |
1.9344 |
-0.13% |
| 2025-12-17 |
农银增强收益债券A |
1.9369 |
0.39% |
| 2025-12-16 |
农银增强收益债券A |
1.9294 |
-0.26% |
| 2025-12-15 |
农银增强收益债券A |
1.9344 |
-0.21% |
| 2025-12-12 |
农银增强收益债券A |
1.9384 |
0.20% |
| 2025-12-11 |
农银增强收益债券A |
1.9346 |
-0.15% |
| 2025-12-10 |
农银增强收益债券A |
1.9375 |
0.06% |
| 2025-12-09 |
农银增强收益债券A |
1.9363 |
-0.21% |
| 2025-12-08 |
农银增强收益债券A |
1.9403 |
0.18% |
| 2025-12-05 |
农银增强收益债券A |
1.9369 |
0.20% |
| 2025-12-04 |
农银增强收益债券A |
1.9330 |
0.07% |
| 2025-12-03 |
农银增强收益债券A |
1.9316 |
-0.13% |
| 2025-12-02 |
农银增强收益债券A |
1.9341 |
-0.20% |
| 2025-12-01 |
农银增强收益债券A |
1.9380 |
0.24% |
