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 |
| 2026-09-16 |
农银增强收益债券A |
1.8849 |
0.20% |
| 2026-09-15 |
农银增强收益债券A |
1.8811 |
-0.15% |
| 2026-09-14 |
农银增强收益债券A |
1.8839 |
0.15% |
| 2026-09-11 |
农银增强收益债券A |
1.8810 |
-0.39% |
| 2026-09-10 |
农银增强收益债券A |
1.8884 |
-0.35% |
| 2026-09-09 |
农银增强收益债券A |
1.8951 |
-0.12% |
| 2026-09-08 |
农银增强收益债券A |
1.8974 |
-0.04% |
| 2026-09-07 |
农银增强收益债券A |
1.8981 |
0.16% |
| 2026-09-04 |
农银增强收益债券A |
1.8950 |
-0.19% |
| 2026-09-03 |
农银增强收益债券A |
1.8987 |
-0.02% |
| 2026-09-02 |
农银增强收益债券A |
1.8990 |
-0.61% |
| 2026-09-01 |
农银增强收益债券A |
1.9106 |
-0.07% |
| 2026-08-31 |
农银增强收益债券A |
1.9120 |
-0.11% |
| 2026-08-28 |
农银增强收益债券A |
1.9142 |
-0.14% |
| 2026-08-27 |
农银增强收益债券A |
1.9169 |
0.19% |
| 2026-08-26 |
农银增强收益债券A |
1.9133 |
0.24% |
| 2026-08-25 |
农银增强收益债券A |
1.9087 |
0.18% |
| 2026-08-24 |
农银增强收益债券A |
1.9053 |
-0.54% |
| 2026-08-21 |
农银增强收益债券A |
1.9156 |
-0.06% |
| 2026-08-20 |
农银增强收益债券A |
1.9168 |
0.20% |
| 2026-08-19 |
农银增强收益债券A |
1.9129 |
-0.71% |
| 2026-08-18 |
农银增强收益债券A |
1.9265 |
-0.04% |
| 2026-08-17 |
农银增强收益债券A |
1.9272 |
0.68% |
