近一年农银增强收益债券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 |
| 2026-09-17 |
农银增强收益债券A |
1.8842 |
-0.04% |
| 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% |
| 2026-08-14 |
农银增强收益债券A |
1.9141 |
0.03% |
| 2026-08-13 |
农银增强收益债券A |
1.9135 |
-0.36% |
| 2026-08-12 |
农银增强收益债券A |
1.9204 |
-0.02% |
| 2026-08-11 |
农银增强收益债券A |
1.9208 |
-0.25% |
| 2026-08-10 |
农银增强收益债券A |
1.9257 |
0.14% |
| 2026-08-07 |
农银增强收益债券A |
1.9230 |
0.28% |
| 2026-08-06 |
农银增强收益债券A |
1.9176 |
-0.17% |
| 2026-08-05 |
农银增强收益债券A |
1.9209 |
0.58% |
| 2026-08-04 |
农银增强收益债券A |
1.9099 |
0.51% |
| 2026-08-03 |
农银增强收益债券A |
1.9002 |
-0.21% |
| 2026-07-31 |
农银增强收益债券A |
1.9042 |
0.43% |
| 2026-07-30 |
农银增强收益债券A |
1.8960 |
-0.51% |
| 2026-07-29 |
农银增强收益债券A |
1.9057 |
0.46% |
| 2026-07-28 |
农银增强收益债券A |
1.8970 |
-0.81% |
| 2026-07-27 |
农银增强收益债券A |
1.9124 |
0.81% |
| 2026-07-24 |
农银增强收益债券A |
1.8971 |
-0.53% |
| 2026-07-23 |
农银增强收益债券A |
1.9073 |
0.43% |
| 2026-07-22 |
农银增强收益债券A |
1.8992 |
-0.31% |
| 2026-07-21 |
农银增强收益债券A |
1.9052 |
0.76% |
| 2026-07-20 |
农银增强收益债券A |
1.8908 |
0.02% |
| 2026-07-17 |
农银增强收益债券A |
1.8904 |
-0.99% |
| 2026-07-16 |
农银增强收益债券A |
1.9093 |
-0.42% |
| 2026-07-15 |
农银增强收益债券A |
1.9173 |
0.01% |
| 2026-07-14 |
农银增强收益债券A |
1.9172 |
0.80% |
| 2026-07-13 |
农银增强收益债券A |
1.9020 |
-0.61% |
| 2026-07-10 |
农银增强收益债券A |
1.9136 |
-0.42% |
| 2026-07-09 |
农银增强收益债券A |
1.9217 |
0.23% |
| 2026-07-08 |
农银增强收益债券A |
1.9172 |
-0.49% |
| 2026-07-07 |
农银增强收益债券A |
1.9267 |
-0.58% |
| 2026-07-06 |
农银增强收益债券A |
1.9380 |
-0.08% |
| 2026-07-03 |
农银增强收益债券A |
1.9395 |
0.52% |
| 2026-07-02 |
农银增强收益债券A |
1.9294 |
-0.34% |
| 2026-07-01 |
农银增强收益债券A |
1.9359 |
0.19% |
| 2026-06-30 |
农银增强收益债券A |
1.9323 |
0.34% |
| 2026-06-29 |
农银增强收益债券A |
1.9257 |
0.38% |
| 2026-06-26 |
农银增强收益债券A |
1.9185 |
-0.99% |
| 2026-06-25 |
农银增强收益债券A |
1.9377 |
-0.07% |
| 2026-06-24 |
农银增强收益债券A |
1.9390 |
0.27% |
| 2026-06-23 |
农银增强收益债券A |
1.9337 |
-0.45% |
| 2026-06-22 |
农银增强收益债券A |
1.9424 |
0.43% |
| 2026-06-18 |
农银增强收益债券A |
1.9340 |
-0.21% |
| 2026-06-17 |
农银增强收益债券A |
1.9381 |
-0.01% |
| 2026-06-16 |
农银增强收益债券A |
1.9382 |
0.13% |
| 2026-06-15 |
农银增强收益债券A |
1.9356 |
0.75% |
| 2026-06-12 |
农银增强收益债券A |
1.9212 |
0.53% |
| 2026-06-11 |
农银增强收益债券A |
1.9111 |
0.03% |
| 2026-06-10 |
农银增强收益债券A |
1.9106 |
-0.33% |
| 2026-06-09 |
农银增强收益债券A |
1.9169 |
0.47% |
| 2026-06-08 |
农银增强收益债券A |
1.9079 |
-0.49% |
| 2026-06-05 |
农银增强收益债券A |
1.9173 |
-0.28% |
| 2026-06-04 |
农银增强收益债券A |
1.9227 |
-0.60% |
| 2026-06-03 |
农银增强收益债券A |
1.9344 |
-0.07% |
| 2026-06-02 |
农银增强收益债券A |
1.9357 |
0.25% |
| 2026-06-01 |
农银增强收益债券A |
1.9308 |
0.07% |
| 2026-05-29 |
农银增强收益债券A |
1.9294 |
-0.25% |
| 2026-05-28 |
农银增强收益债券A |
1.9342 |
0.16% |
| 2026-05-27 |
农银增强收益债券A |
1.9311 |
-0.58% |
| 2026-05-26 |
农银增强收益债券A |
1.9424 |
0.14% |
| 2026-05-25 |
农银增强收益债券A |
1.9397 |
0.12% |
| 2026-05-22 |
农银增强收益债券A |
1.9373 |
0.28% |
| 2026-05-21 |
农银增强收益债券A |
1.9318 |
-0.61% |
| 2026-05-20 |
农银增强收益债券A |
1.9436 |
-0.07% |
| 2026-05-19 |
农银增强收益债券A |
1.9450 |
0.14% |
| 2026-05-18 |
农银增强收益债券A |
1.9422 |
-0.37% |
| 2026-05-15 |
农银增强收益债券A |
1.9495 |
-0.33% |
| 2026-05-14 |
农银增强收益债券A |
1.9560 |
-0.52% |
| 2026-05-13 |
农银增强收益债券A |
1.9663 |
-0.07% |
| 2026-05-12 |
农银增强收益债券A |
1.9677 |
-0.14% |
| 2026-05-11 |
农银增强收益债券A |
1.9705 |
0.33% |
| 2026-05-08 |
农银增强收益债券A |
1.9640 |
-0.09% |
| 2026-04-30 |
农银增强收益债券A |
1.9576 |
0.07% |
| 2026-04-29 |
农银增强收益债券A |
1.9563 |
0.24% |
| 2026-04-28 |
农银增强收益债券A |
1.9516 |
-0.14% |
| 2026-04-27 |
农银增强收益债券A |
1.9543 |
0.25% |
| 2026-04-24 |
农银增强收益债券A |
1.9494 |
-0.10% |
| 2026-04-23 |
农银增强收益债券A |
1.9513 |
-0.20% |
| 2026-04-22 |
农银增强收益债券A |
1.9552 |
0.16% |
| 2026-04-21 |
农银增强收益债券A |
1.9520 |
-0.01% |
| 2026-04-20 |
农银增强收益债券A |
1.9521 |
0.18% |
| 2026-04-17 |
农银增强收益债券A |
1.9486 |
-0.14% |
| 2026-04-16 |
农银增强收益债券A |
1.9513 |
0.34% |
| 2026-04-15 |
农银增强收益债券A |
1.9446 |
-0.11% |
| 2026-04-14 |
农银增强收益债券A |
1.9468 |
0.28% |
| 2026-04-13 |
农银增强收益债券A |
1.9413 |
-0.05% |
| 2026-04-10 |
农银增强收益债券A |
1.9422 |
0.35% |
| 2026-04-09 |
农银增强收益债券A |
1.9355 |
-0.18% |
| 2026-04-08 |
农银增强收益债券A |
1.9390 |
0.99% |
| 2026-04-07 |
农银增强收益债券A |
1.9200 |
0.03% |
| 2026-04-03 |
农银增强收益债券A |
1.9194 |
-0.29% |
| 2026-04-02 |
农银增强收益债券A |
1.9250 |
-0.33% |
| 2026-04-01 |
农银增强收益债券A |
1.9313 |
0.49% |
| 2026-03-31 |
农银增强收益债券A |
1.9218 |
-0.28% |
| 2026-03-30 |
农银增强收益债券A |
1.9271 |
-0.13% |
| 2026-03-27 |
农银增强收益债券A |
1.9297 |
0.18% |
| 2026-03-26 |
农银增强收益债券A |
1.9262 |
-0.35% |
| 2026-03-25 |
农银增强收益债券A |
1.9330 |
0.45% |
| 2026-03-24 |
农银增强收益债券A |
1.9244 |
0.32% |
| 2026-03-23 |
农银增强收益债券A |
1.9183 |
-0.71% |
| 2026-03-20 |
农银增强收益债券A |
1.9320 |
-0.16% |
| 2026-03-19 |
农银增强收益债券A |
1.9351 |
-0.58% |
| 2026-03-18 |
农银增强收益债券A |
1.9463 |
0.06% |
| 2026-03-17 |
农银增强收益债券A |
1.9452 |
-0.23% |
| 2026-03-16 |
农银增强收益债券A |
1.9497 |
-0.06% |
| 2026-03-13 |
农银增强收益债券A |
1.9508 |
-0.20% |
| 2026-03-12 |
农银增强收益债券A |
1.9547 |
-0.17% |
| 2026-03-11 |
农银增强收益债券A |
1.9581 |
0.17% |
| 2026-03-10 |
农银增强收益债券A |
1.9548 |
0.41% |
| 2026-03-09 |
农银增强收益债券A |
1.9468 |
-0.37% |
| 2026-03-06 |
农银增强收益债券A |
1.9541 |
0.25% |
| 2026-03-05 |
农银增强收益债券A |
1.9493 |
0.13% |
| 2026-03-04 |
农银增强收益债券A |
1.9468 |
-0.27% |
| 2026-03-03 |
农银增强收益债券A |
1.9521 |
-0.57% |
| 2026-03-02 |
农银增强收益债券A |
1.9632 |
-0.24% |
| 2026-02-27 |
农银增强收益债券A |
1.9680 |
-0.08% |
| 2026-02-26 |
农银增强收益债券A |
1.9695 |
-0.27% |
| 2026-02-25 |
农银增强收益债券A |
1.9748 |
0.13% |
| 2026-02-24 |
农银增强收益债券A |
1.9722 |
-0.02% |
| 2026-02-13 |
农银增强收益债券A |
1.9725 |
-0.26% |
| 2026-02-12 |
农银增强收益债券A |
1.9777 |
0.03% |
| 2026-02-11 |
农银增强收益债券A |
1.9772 |
0.01% |
| 2026-02-10 |
农银增强收益债券A |
1.9771 |
-0.06% |
| 2026-02-09 |
农银增强收益债券A |
1.9782 |
0.46% |
| 2026-02-06 |
农银增强收益债券A |
1.9692 |
0.06% |
| 2026-02-05 |
农银增强收益债券A |
1.9680 |
-0.17% |
| 2026-02-04 |
农银增强收益债券A |
1.9714 |
0.36% |
| 2026-02-03 |
农银增强收益债券A |
1.9644 |
0.53% |
| 2026-02-02 |
农银增强收益债券A |
1.9540 |
-0.64% |
| 2026-01-30 |
农银增强收益债券A |
1.9666 |
-0.39% |
| 2026-01-29 |
农银增强收益债券A |
1.9743 |
-0.11% |
| 2026-01-28 |
农银增强收益债券A |
1.9765 |
0.03% |
| 2026-01-27 |
农银增强收益债券A |
1.9760 |
-0.10% |
| 2026-01-26 |
农银增强收益债券A |
1.9780 |
-0.40% |
| 2026-01-23 |
农银增强收益债券A |
1.9860 |
0.32% |
| 2026-01-22 |
农银增强收益债券A |
1.9796 |
-0.04% |
| 2026-01-21 |
农银增强收益债券A |
1.9804 |
0.19% |
| 2026-01-20 |
农银增强收益债券A |
1.9766 |
0.05% |
| 2026-01-19 |
农银增强收益债券A |
1.9757 |
0.27% |
| 2026-01-16 |
农银增强收益债券A |
1.9703 |
0.17% |
| 2026-01-15 |
农银增强收益债券A |
1.9670 |
0.09% |
| 2026-01-14 |
农银增强收益债券A |
1.9653 |
-0.15% |
| 2026-01-13 |
农银增强收益债券A |
1.9682 |
-0.28% |
| 2026-01-12 |
农银增强收益债券A |
1.9738 |
0.20% |
| 2026-01-09 |
农银增强收益债券A |
1.9699 |
0.25% |
| 2026-01-08 |
农银增强收益债券A |
1.9649 |
-0.09% |
| 2026-01-07 |
农银增强收益债券A |
1.9667 |
-0.12% |
| 2026-01-06 |
农银增强收益债券A |
1.9690 |
0.48% |
| 2026-01-05 |
农银增强收益债券A |
1.9596 |
0.55% |
| 2025-12-31 |
农银增强收益债券A |
1.9488 |
-0.04% |
| 2025-12-30 |
农银增强收益债券A |
1.9496 |
0.13% |
| 2025-12-29 |
农银增强收益债券A |
1.9470 |
-0.10% |
| 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% |
| 2025-11-28 |
农银增强收益债券A |
1.9334 |
0.11% |
| 2025-11-27 |
农银增强收益债券A |
1.9313 |
-0.09% |
| 2025-11-26 |
农银增强收益债券A |
1.9330 |
-0.02% |
| 2025-11-25 |
农银增强收益债券A |
1.9333 |
0.12% |
| 2025-11-24 |
农银增强收益债券A |
1.9309 |
0.08% |
| 2025-11-21 |
农银增强收益债券A |
1.9294 |
-0.46% |
| 2025-11-20 |
农银增强收益债券A |
1.9383 |
-0.12% |
| 2025-11-19 |
农银增强收益债券A |
1.9407 |
0.01% |
| 2025-11-18 |
农银增强收益债券A |
1.9405 |
-0.15% |
| 2025-11-17 |
农银增强收益债券A |
1.9434 |
-0.16% |
| 2025-11-14 |
农银增强收益债券A |
1.9466 |
-0.28% |
| 2025-11-13 |
农银增强收益债券A |
1.9521 |
0.33% |
| 2025-11-12 |
农银增强收益债券A |
1.9457 |
-0.10% |
| 2025-11-11 |
农银增强收益债券A |
1.9477 |
-0.10% |
| 2025-11-10 |
农银增强收益债券A |
1.9497 |
0.10% |
| 2025-11-07 |
农银增强收益债券A |
1.9477 |
-0.14% |
| 2025-11-06 |
农银增强收益债券A |
1.9505 |
0.27% |
| 2025-11-05 |
农银增强收益债券A |
1.9452 |
0.11% |
| 2025-11-04 |
农银增强收益债券A |
1.9431 |
-0.33% |
| 2025-11-03 |
农银增强收益债券A |
1.9495 |
-0.02% |
| 2025-10-31 |
农银增强收益债券A |
1.9498 |
-0.08% |
| 2025-10-30 |
农银增强收益债券A |
1.9514 |
-0.21% |
| 2025-10-29 |
农银增强收益债券A |
1.9555 |
0.32% |
| 2025-10-28 |
农银增强收益债券A |
1.9493 |
-0.01% |
| 2025-10-27 |
农银增强收益债券A |
1.9495 |
0.16% |
| 2025-10-24 |
农银增强收益债券A |
1.9463 |
0.22% |
| 2025-10-23 |
农银增强收益债券A |
1.9420 |
0.04% |
| 2025-10-22 |
农银增强收益债券A |
1.9412 |
-0.12% |
| 2025-10-21 |
农银增强收益债券A |
1.9435 |
0.26% |
| 2025-10-20 |
农银增强收益债券A |
1.9385 |
0.10% |
| 2025-10-17 |
农银增强收益债券A |
1.9365 |
-0.48% |
| 2025-10-16 |
农银增强收益债券A |
1.9458 |
-0.03% |
| 2025-10-15 |
农银增强收益债券A |
1.9463 |
0.34% |
| 2025-10-14 |
农银增强收益债券A |
1.9398 |
-0.37% |
| 2025-10-13 |
农银增强收益债券A |
1.9470 |
-0.22% |
| 2025-10-10 |
农银增强收益债券A |
1.9513 |
-0.42% |
| 2025-10-09 |
农银增强收益债券A |
1.9595 |
0.23% |
| 2025-09-30 |
农银增强收益债券A |
1.9551 |
0.30% |
| 2025-09-29 |
农银增强收益债券A |
1.9493 |
0.46% |
| 2025-09-26 |
农银增强收益债券A |
1.9403 |
-0.15% |
| 2025-09-25 |
农银增强收益债券A |
1.9433 |
0.04% |
| 2025-09-24 |
农银增强收益债券A |
1.9426 |
0.44% |
| 2025-09-23 |
农银增强收益债券A |
1.9340 |
-0.09% |
| 2025-09-22 |
农银增强收益债券A |
1.9358 |
0.24% |
| 2025-09-19 |
农银增强收益债券A |
1.9311 |
-0.14% |
| 2025-09-18 |
农银增强收益债券A |
1.9338 |
-0.13% |
