近一月农银增强收益债券C|农理增强C基金净值查询
查询指定日期范围农银增强收益债券C660109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
农银增强收益债券C |
1.8562 |
0.24% |
| 2025-12-24 |
农银增强收益债券C |
1.8517 |
0.13% |
| 2025-12-23 |
农银增强收益债券C |
1.8493 |
-0.03% |
| 2025-12-22 |
农银增强收益债券C |
1.8498 |
0.19% |
| 2025-12-19 |
农银增强收益债券C |
1.8462 |
0.14% |
| 2025-12-18 |
农银增强收益债券C |
1.8437 |
-0.13% |
| 2025-12-17 |
农银增强收益债券C |
1.8461 |
0.39% |
| 2025-12-16 |
农银增强收益债券C |
1.8390 |
-0.25% |
| 2025-12-15 |
农银增强收益债券C |
1.8437 |
-0.22% |
| 2025-12-12 |
农银增强收益债券C |
1.8477 |
0.20% |
| 2025-12-11 |
农银增强收益债券C |
1.8441 |
-0.15% |
| 2025-12-10 |
农银增强收益债券C |
1.8468 |
0.07% |
| 2025-12-09 |
农银增强收益债券C |
1.8456 |
-0.21% |
| 2025-12-08 |
农银增强收益债券C |
1.8495 |
0.17% |
| 2025-12-05 |
农银增强收益债券C |
1.8464 |
0.21% |
| 2025-12-04 |
农银增强收益债券C |
1.8426 |
0.07% |
| 2025-12-03 |
农银增强收益债券C |
1.8413 |
-0.13% |
| 2025-12-02 |
农银增强收益债券C |
1.8437 |
-0.20% |
| 2025-12-01 |
农银增强收益债券C |
1.8474 |
0.23% |
| 2025-11-28 |
农银增强收益债券C |
1.8431 |
0.11% |
| 2025-11-27 |
农银增强收益债券C |
1.8411 |
-0.09% |
| 2025-11-26 |
农银增强收益债券C |
1.8428 |
-0.01% |
