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 |
| 2026-09-16 |
农银增强收益债券C |
1.7926 |
0.20% |
| 2026-09-15 |
农银增强收益债券C |
1.7890 |
-0.15% |
| 2026-09-14 |
农银增强收益债券C |
1.7916 |
0.15% |
| 2026-09-11 |
农银增强收益债券C |
1.7889 |
-0.39% |
| 2026-09-10 |
农银增强收益债券C |
1.7959 |
-0.36% |
| 2026-09-09 |
农银增强收益债券C |
1.8023 |
-0.12% |
| 2026-09-08 |
农银增强收益债券C |
1.8045 |
-0.04% |
| 2026-09-07 |
农银增强收益债券C |
1.8052 |
0.16% |
| 2026-09-04 |
农银增强收益债券C |
1.8023 |
-0.19% |
| 2026-09-03 |
农银增强收益债券C |
1.8058 |
-0.02% |
| 2026-09-02 |
农银增强收益债券C |
1.8062 |
-0.61% |
| 2026-09-01 |
农银增强收益债券C |
1.8172 |
-0.07% |
| 2026-08-31 |
农银增强收益债券C |
1.8185 |
-0.12% |
| 2026-08-28 |
农银增强收益债券C |
1.8206 |
-0.15% |
| 2026-08-27 |
农银增强收益债券C |
1.8233 |
0.19% |
| 2026-08-26 |
农银增强收益债券C |
1.8198 |
0.24% |
| 2026-08-25 |
农银增强收益债券C |
1.8155 |
0.18% |
| 2026-08-24 |
农银增强收益债券C |
1.8123 |
-0.54% |
| 2026-08-21 |
农银增强收益债券C |
1.8221 |
-0.07% |
| 2026-08-20 |
农银增强收益债券C |
1.8233 |
0.21% |
| 2026-08-19 |
农银增强收益债券C |
1.8195 |
-0.71% |
| 2026-08-18 |
农银增强收益债券C |
1.8326 |
-0.03% |
| 2026-08-17 |
农银增强收益债券C |
1.8332 |
0.68% |
