近一年农银增强收益债券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% |
| 2026-08-14 |
农银增强收益债券C |
1.8208 |
0.03% |
| 2026-08-13 |
农银增强收益债券C |
1.8202 |
-0.36% |
| 2026-08-12 |
农银增强收益债券C |
1.8268 |
-0.02% |
| 2026-08-11 |
农银增强收益债券C |
1.8272 |
-0.25% |
| 2026-08-10 |
农银增强收益债券C |
1.8318 |
0.13% |
| 2026-08-07 |
农银增强收益债券C |
1.8294 |
0.28% |
| 2026-08-06 |
农银增强收益债券C |
1.8243 |
-0.17% |
| 2026-08-05 |
农银增强收益债券C |
1.8274 |
0.58% |
| 2026-08-04 |
农银增强收益债券C |
1.8169 |
0.50% |
| 2026-08-03 |
农银增强收益债券C |
1.8078 |
-0.21% |
| 2026-07-31 |
农银增强收益债券C |
1.8116 |
0.43% |
| 2026-07-30 |
农银增强收益债券C |
1.8038 |
-0.51% |
| 2026-07-29 |
农银增强收益债券C |
1.8131 |
0.46% |
| 2026-07-28 |
农银增强收益债券C |
1.8048 |
-0.81% |
| 2026-07-27 |
农银增强收益债券C |
1.8195 |
0.81% |
| 2026-07-24 |
农银增强收益债券C |
1.8049 |
-0.54% |
| 2026-07-23 |
农银增强收益债券C |
1.8147 |
0.43% |
| 2026-07-22 |
农银增强收益债券C |
1.8069 |
-0.32% |
| 2026-07-21 |
农银增强收益债券C |
1.8127 |
0.76% |
| 2026-07-20 |
农银增强收益债券C |
1.7990 |
0.02% |
| 2026-07-17 |
农银增强收益债券C |
1.7987 |
-0.99% |
| 2026-07-16 |
农银增强收益债券C |
1.8167 |
-0.42% |
| 2026-07-15 |
农银增强收益债券C |
1.8243 |
0.01% |
| 2026-07-14 |
农银增强收益债券C |
1.8242 |
0.80% |
| 2026-07-13 |
农银增强收益债券C |
1.8098 |
-0.61% |
| 2026-07-10 |
农银增强收益债券C |
1.8209 |
-0.42% |
| 2026-07-09 |
农银增强收益债券C |
1.8286 |
0.24% |
| 2026-07-08 |
农银增强收益债券C |
1.8243 |
-0.49% |
| 2026-07-07 |
农银增强收益债券C |
1.8333 |
-0.59% |
| 2026-07-06 |
农银增强收益债券C |
1.8441 |
-0.08% |
| 2026-07-03 |
农银增强收益债券C |
1.8456 |
0.52% |
| 2026-07-02 |
农银增强收益债券C |
1.8360 |
-0.34% |
| 2026-07-01 |
农银增强收益债券C |
1.8422 |
0.18% |
| 2026-06-30 |
农银增强收益债券C |
1.8388 |
0.34% |
| 2026-06-29 |
农银增强收益债券C |
1.8325 |
0.37% |
| 2026-06-26 |
农银增强收益债券C |
1.8257 |
-0.99% |
| 2026-06-25 |
农银增强收益债券C |
1.8440 |
-0.07% |
| 2026-06-24 |
农银增强收益债券C |
1.8452 |
0.27% |
| 2026-06-23 |
农银增强收益债券C |
1.8402 |
-0.45% |
| 2026-06-22 |
农银增强收益债券C |
1.8485 |
0.43% |
| 2026-06-18 |
农银增强收益债券C |
1.8406 |
-0.21% |
| 2026-06-17 |
农银增强收益债券C |
1.8445 |
-0.01% |
| 2026-06-16 |
农银增强收益债券C |
1.8446 |
0.14% |
| 2026-06-15 |
农银增强收益债券C |
1.8421 |
0.74% |
| 2026-06-12 |
农银增强收益债券C |
1.8285 |
0.53% |
| 2026-06-11 |
农银增强收益债券C |
1.8189 |
0.02% |
| 2026-06-10 |
农银增强收益债券C |
1.8185 |
-0.32% |
| 2026-06-09 |
农银增强收益债券C |
1.8244 |
0.47% |
| 2026-06-08 |
农银增强收益债券C |
1.8159 |
-0.49% |
| 2026-06-05 |
农银增强收益债券C |
1.8249 |
-0.28% |
| 2026-06-04 |
农银增强收益债券C |
1.8301 |
-0.60% |
| 2026-06-03 |
农银增强收益债券C |
1.8412 |
-0.07% |
| 2026-06-02 |
农银增强收益债券C |
1.8425 |
0.26% |
| 2026-06-01 |
农银增强收益债券C |
1.8378 |
0.07% |
| 2026-05-29 |
农银增强收益债券C |
1.8365 |
-0.24% |
| 2026-05-28 |
农银增强收益债券C |
1.8410 |
0.15% |
| 2026-05-27 |
农银增强收益债券C |
1.8382 |
-0.58% |
| 2026-05-26 |
农银增强收益债券C |
1.8490 |
0.15% |
| 2026-05-25 |
农银增强收益债券C |
1.8463 |
0.12% |
| 2026-05-22 |
农银增强收益债券C |
1.8441 |
0.28% |
| 2026-05-21 |
农银增强收益债券C |
1.8389 |
-0.61% |
| 2026-05-20 |
农银增强收益债券C |
1.8501 |
-0.08% |
| 2026-05-19 |
农银增强收益债券C |
1.8515 |
0.14% |
| 2026-05-18 |
农银增强收益债券C |
1.8489 |
-0.37% |
| 2026-05-15 |
农银增强收益债券C |
1.8558 |
-0.34% |
| 2026-05-14 |
农银增强收益债券C |
1.8621 |
-0.52% |
| 2026-05-13 |
农银增强收益债券C |
1.8719 |
-0.07% |
| 2026-05-12 |
农银增强收益债券C |
1.8732 |
-0.14% |
| 2026-05-11 |
农银增强收益债券C |
1.8759 |
0.33% |
| 2026-05-08 |
农银增强收益债券C |
1.8698 |
-0.09% |
| 2026-04-30 |
农银增强收益债券C |
1.8638 |
0.07% |
| 2026-04-29 |
农银增强收益债券C |
1.8625 |
0.24% |
| 2026-04-28 |
农银增强收益债券C |
1.8581 |
-0.14% |
| 2026-04-27 |
农银增强收益债券C |
1.8607 |
0.25% |
| 2026-04-24 |
农银增强收益债券C |
1.8560 |
-0.10% |
| 2026-04-23 |
农银增强收益债券C |
1.8579 |
-0.20% |
| 2026-04-22 |
农银增强收益债券C |
1.8616 |
0.16% |
| 2026-04-21 |
农银增强收益债券C |
1.8586 |
-0.01% |
| 2026-04-20 |
农银增强收益债券C |
1.8587 |
0.18% |
| 2026-04-17 |
农银增强收益债券C |
1.8554 |
-0.14% |
| 2026-04-16 |
农银增强收益债券C |
1.8580 |
0.35% |
| 2026-04-15 |
农银增强收益债券C |
1.8516 |
-0.12% |
| 2026-04-14 |
农银增强收益债券C |
1.8538 |
0.29% |
| 2026-04-13 |
农银增强收益债券C |
1.8485 |
-0.05% |
| 2026-04-10 |
农银增强收益债券C |
1.8495 |
0.35% |
| 2026-04-09 |
农银增强收益债券C |
1.8431 |
-0.18% |
| 2026-04-08 |
农银增强收益债券C |
1.8464 |
0.99% |
| 2026-04-07 |
农银增强收益债券C |
1.8283 |
0.03% |
| 2026-04-03 |
农银增强收益债券C |
1.8278 |
-0.29% |
| 2026-04-02 |
农银增强收益债券C |
1.8332 |
-0.33% |
| 2026-04-01 |
农银增强收益债券C |
1.8392 |
0.50% |
| 2026-03-31 |
农银增强收益债券C |
1.8301 |
-0.28% |
| 2026-03-30 |
农银增强收益债券C |
1.8353 |
-0.13% |
| 2026-03-27 |
农银增强收益债券C |
1.8377 |
0.18% |
| 2026-03-26 |
农银增强收益债券C |
1.8344 |
-0.35% |
| 2026-03-25 |
农银增强收益债券C |
1.8409 |
0.44% |
| 2026-03-24 |
农银增强收益债券C |
1.8328 |
0.32% |
| 2026-03-23 |
农银增强收益债券C |
1.8270 |
-0.71% |
| 2026-03-20 |
农银增强收益债券C |
1.8400 |
-0.17% |
| 2026-03-19 |
农银增强收益债券C |
1.8431 |
-0.57% |
| 2026-03-18 |
农银增强收益债券C |
1.8537 |
0.06% |
| 2026-03-17 |
农银增强收益债券C |
1.8526 |
-0.24% |
| 2026-03-16 |
农银增强收益债券C |
1.8570 |
-0.06% |
| 2026-03-13 |
农银增强收益债券C |
1.8581 |
-0.20% |
| 2026-03-12 |
农银增强收益债券C |
1.8618 |
-0.18% |
| 2026-03-11 |
农银增强收益债券C |
1.8651 |
0.17% |
| 2026-03-10 |
农银增强收益债券C |
1.8619 |
0.41% |
| 2026-03-09 |
农银增强收益债券C |
1.8543 |
-0.38% |
| 2026-03-06 |
农银增强收益债券C |
1.8613 |
0.24% |
| 2026-03-05 |
农银增强收益债券C |
1.8568 |
0.13% |
| 2026-03-04 |
农银增强收益债券C |
1.8543 |
-0.27% |
| 2026-03-03 |
农银增强收益债券C |
1.8594 |
-0.57% |
| 2026-03-02 |
农银增强收益债券C |
1.8700 |
-0.25% |
| 2026-02-27 |
农银增强收益债券C |
1.8747 |
-0.07% |
| 2026-02-26 |
农银增强收益债券C |
1.8761 |
-0.27% |
| 2026-02-25 |
农银增强收益债券C |
1.8812 |
0.13% |
| 2026-02-24 |
农银增强收益债券C |
1.8787 |
-0.03% |
| 2026-02-13 |
农银增强收益债券C |
1.8792 |
-0.26% |
| 2026-02-12 |
农银增强收益债券C |
1.8841 |
0.02% |
| 2026-02-11 |
农银增强收益债券C |
1.8837 |
0.01% |
| 2026-02-10 |
农银增强收益债券C |
1.8836 |
-0.06% |
| 2026-02-09 |
农银增强收益债券C |
1.8847 |
0.45% |
| 2026-02-06 |
农银增强收益债券C |
1.8762 |
0.07% |
| 2026-02-05 |
农银增强收益债券C |
1.8749 |
-0.18% |
| 2026-02-04 |
农银增强收益债券C |
1.8782 |
0.35% |
| 2026-02-03 |
农银增强收益债券C |
1.8716 |
0.53% |
| 2026-02-02 |
农银增强收益债券C |
1.8617 |
-0.65% |
| 2026-01-30 |
农银增强收益债券C |
1.8738 |
-0.39% |
| 2026-01-29 |
农银增强收益债券C |
1.8811 |
-0.11% |
| 2026-01-28 |
农银增强收益债券C |
1.8832 |
0.02% |
| 2026-01-27 |
农银增强收益债券C |
1.8828 |
-0.10% |
| 2026-01-26 |
农银增强收益债券C |
1.8847 |
-0.41% |
| 2026-01-23 |
农银增强收益债券C |
1.8924 |
0.32% |
| 2026-01-22 |
农银增强收益债券C |
1.8863 |
-0.04% |
| 2026-01-21 |
农银增强收益债券C |
1.8870 |
0.19% |
| 2026-01-20 |
农银增强收益债券C |
1.8834 |
0.04% |
| 2026-01-19 |
农银增强收益债券C |
1.8826 |
0.27% |
| 2026-01-16 |
农银增强收益债券C |
1.8775 |
0.17% |
| 2026-01-15 |
农银增强收益债券C |
1.8744 |
0.09% |
| 2026-01-14 |
农银增强收益债券C |
1.8728 |
-0.14% |
| 2026-01-13 |
农银增强收益债券C |
1.8755 |
-0.29% |
| 2026-01-12 |
农银增强收益债券C |
1.8809 |
0.19% |
| 2026-01-09 |
农银增强收益债券C |
1.8773 |
0.26% |
| 2026-01-08 |
农银增强收益债券C |
1.8725 |
-0.09% |
| 2026-01-07 |
农银增强收益债券C |
1.8742 |
-0.12% |
| 2026-01-06 |
农银增强收益债券C |
1.8764 |
0.48% |
| 2026-01-05 |
农银增强收益债券C |
1.8674 |
0.54% |
| 2025-12-31 |
农银增强收益债券C |
1.8573 |
-0.04% |
| 2025-12-30 |
农银增强收益债券C |
1.8581 |
0.13% |
| 2025-12-29 |
农银增强收益债券C |
1.8556 |
-0.11% |
| 2025-12-26 |
农银增强收益债券C |
1.8576 |
0.08% |
| 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% |
| 2025-11-25 |
农银增强收益债券C |
1.8430 |
0.12% |
| 2025-11-24 |
农银增强收益债券C |
1.8407 |
0.07% |
| 2025-11-21 |
农银增强收益债券C |
1.8394 |
-0.46% |
| 2025-11-20 |
农银增强收益债券C |
1.8479 |
-0.12% |
| 2025-11-19 |
农银增强收益债券C |
1.8502 |
0.01% |
| 2025-11-18 |
农银增强收益债券C |
1.8500 |
-0.15% |
| 2025-11-17 |
农银增强收益债券C |
1.8528 |
-0.17% |
| 2025-11-14 |
农银增强收益债券C |
1.8559 |
-0.28% |
| 2025-11-13 |
农银增强收益债券C |
1.8611 |
0.33% |
| 2025-11-12 |
农银增强收益债券C |
1.8550 |
-0.10% |
| 2025-11-11 |
农银增强收益债券C |
1.8569 |
-0.11% |
| 2025-11-10 |
农银增强收益债券C |
1.8589 |
0.10% |
| 2025-11-07 |
农银增强收益债券C |
1.8570 |
-0.15% |
| 2025-11-06 |
农银增强收益债券C |
1.8597 |
0.27% |
| 2025-11-05 |
农银增强收益债券C |
1.8547 |
0.11% |
| 2025-11-04 |
农银增强收益债券C |
1.8527 |
-0.33% |
| 2025-11-03 |
农银增强收益债券C |
1.8588 |
-0.02% |
| 2025-10-31 |
农银增强收益债券C |
1.8592 |
-0.08% |
| 2025-10-30 |
农银增强收益债券C |
1.8607 |
-0.21% |
| 2025-10-29 |
农银增强收益债券C |
1.8646 |
0.32% |
| 2025-10-28 |
农银增强收益债券C |
1.8587 |
-0.01% |
| 2025-10-27 |
农银增强收益债券C |
1.8589 |
0.16% |
| 2025-10-24 |
农银增强收益债券C |
1.8559 |
0.22% |
| 2025-10-23 |
农银增强收益债券C |
1.8519 |
0.04% |
| 2025-10-22 |
农银增强收益债券C |
1.8511 |
-0.12% |
| 2025-10-21 |
农银增强收益债券C |
1.8533 |
0.26% |
| 2025-10-20 |
农银增强收益债券C |
1.8485 |
0.10% |
| 2025-10-17 |
农银增强收益债券C |
1.8467 |
-0.47% |
| 2025-10-16 |
农银增强收益债券C |
1.8555 |
-0.03% |
| 2025-10-15 |
农银增强收益债券C |
1.8561 |
0.34% |
| 2025-10-14 |
农银增强收益债券C |
1.8499 |
-0.37% |
| 2025-10-13 |
农银增强收益债券C |
1.8567 |
-0.23% |
| 2025-10-10 |
农银增强收益债券C |
1.8609 |
-0.42% |
| 2025-10-09 |
农银增强收益债券C |
1.8687 |
0.22% |
| 2025-09-30 |
农银增强收益债券C |
1.8646 |
0.30% |
| 2025-09-29 |
农银增强收益债券C |
1.8591 |
0.46% |
| 2025-09-26 |
农银增强收益债券C |
1.8506 |
-0.16% |
| 2025-09-25 |
农银增强收益债券C |
1.8535 |
0.04% |
| 2025-09-24 |
农银增强收益债券C |
1.8528 |
0.44% |
| 2025-09-23 |
农银增强收益债券C |
1.8447 |
-0.09% |
| 2025-09-22 |
农银增强收益债券C |
1.8463 |
0.23% |
| 2025-09-19 |
农银增强收益债券C |
1.8420 |
-0.14% |
| 2025-09-18 |
农银增强收益债券C |
1.8445 |
-0.13% |
| 2025-09-17 |
农银增强收益债券C |
1.8469 |
0.21% |
