农银增强收益债券A基金净值查询(660009)
今天最新净值
1.7810
0.0013 0.0700%
2024-04-25
盘中实时估值(仅供参考)
1.7740
0.0062 0.3494%
- 累计净值：1.8520
- 成立日期：2011-07-01
- 基金类型：
- 成立份额：20.048亿份
- 最近份额：0.3549亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：史向明 周宇
近一季,农银增强收益债券A(660009)基金累计收益率0.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
660009 |
农银增强收益债券A |
1.7678 |
1.8388 |
1.7670 |
1.8380 |
0.0008 |
0.05% |
| 2024-04-24 |
660009 |
农银增强收益债券A |
1.7670 |
1.8380 |
1.7646 |
1.8356 |
0.0024 |
0.14% |
| 2024-04-23 |
660009 |
农银增强收益债券A |
1.7646 |
1.8356 |
1.7655 |
1.8365 |
-0.0009 |
-0.05% |
| 2024-04-22 |
660009 |
农银增强收益债券A |
1.7655 |
1.8365 |
1.7657 |
1.8367 |
-0.0002 |
-0.01% |
| 2024-04-19 |
660009 |
农银增强收益债券A |
1.7657 |
1.8367 |
1.7686 |
1.8396 |
-0.0029 |
-0.16% |
| 2024-04-18 |
660009 |
农银增强收益债券A |
1.7686 |
1.8396 |
1.7679 |
1.8389 |
0.0007 |
0.04% |
| 2024-04-17 |
660009 |
农银增强收益债券A |
1.7679 |
1.8389 |
1.7597 |
1.8307 |
0.0082 |
0.47% |
| 2024-04-16 |
660009 |
农银增强收益债券A |
1.7597 |
1.8307 |
1.7691 |
1.8401 |
-0.0094 |
-0.53% |
| 2024-04-15 |
660009 |
农银增强收益债券A |
1.7691 |
1.8401 |
1.7660 |
1.8370 |
0.0031 |
0.18% |
| 2024-04-12 |
660009 |
农银增强收益债券A |
1.7660 |
1.8370 |
1.7673 |
1.8383 |
-0.0013 |
-0.07% |
|
|
| 2024-04-11 |
660009 |
农银增强收益债券A |
1.7673 |
1.8383 |
1.7680 |
1.8390 |
-0.0007 |
-0.04% |
| 2024-04-10 |
660009 |
农银增强收益债券A |
1.7680 |
1.8390 |
1.7726 |
1.8436 |
-0.0046 |
-0.26% |
| 2024-04-09 |
660009 |
农银增强收益债券A |
1.7726 |
1.8436 |
1.7699 |
1.8409 |
0.0027 |
0.15% |
| 2024-04-08 |
660009 |
农银增强收益债券A |
1.7699 |
1.8409 |
1.7757 |
1.8467 |
-0.0058 |
-0.33% |
| 2024-04-03 |
660009 |
农银增强收益债券A |
1.7757 |
1.8467 |
1.7761 |
1.8471 |
-0.0004 |
-0.02% |
| 2024-04-02 |
660009 |
农银增强收益债券A |
1.7761 |
1.8471 |
1.7788 |
1.8498 |
-0.0027 |
-0.15% |
| 2024-04-01 |
660009 |
农银增强收益债券A |
1.7788 |
1.8498 |
1.7720 |
1.8430 |
0.0068 |
0.38% |
| 2024-03-29 |
660009 |
农银增强收益债券A |
1.7720 |
1.8430 |
1.7694 |
1.8404 |
0.0026 |
0.15% |
| 2024-03-28 |
660009 |
农银增强收益债券A |
1.7694 |
1.8404 |
1.7662 |
1.8372 |
0.0032 |
0.18% |
| 2024-03-27 |
660009 |
农银增强收益债券A |
1.7662 |
1.8372 |
1.7747 |
1.8457 |
-0.0085 |
-0.48% |
| 2024-03-26 |
660009 |
农银增强收益债券A |
1.7747 |
1.8457 |
1.7733 |
1.8443 |
0.0014 |
0.08% |
| 2024-03-25 |
660009 |
农银增强收益债券A |
1.7733 |
1.8443 |
1.7786 |
1.8496 |
-0.0053 |
-0.30% |
| 2024-03-22 |
660009 |
农银增强收益债券A |
1.7786 |
1.8496 |
1.7841 |
1.8551 |
-0.0055 |
-0.31% |
| 2024-03-21 |
660009 |
农银增强收益债券A |
1.7841 |
1.8551 |
1.7848 |
1.8558 |
-0.0007 |
-0.04% |
| 2024-03-20 |
660009 |
农银增强收益债券A |
1.7848 |
1.8558 |
1.7839 |
1.8549 |
0.0009 |
0.05% |
|
|
| 2024-03-19 |
660009 |
农银增强收益债券A |
1.7839 |
1.8549 |
1.7872 |
1.8582 |
-0.0033 |
-0.18% |
| 2024-03-18 |
660009 |
农银增强收益债券A |
1.7872 |
1.8582 |
1.7810 |
1.8520 |
0.0062 |
0.35% |
| 2024-03-15 |
660009 |
农银增强收益债券A |
1.7810 |
1.8520 |
1.7797 |
1.8507 |
0.0013 |
0.07% |
| 2024-03-14 |
660009 |
农银增强收益债券A |
1.7797 |
1.8507 |
1.7814 |
1.8524 |
-0.0017 |
-0.10% |
| 2024-03-13 |
660009 |
农银增强收益债券A |
1.7814 |
1.8524 |
1.7838 |
1.8548 |
-0.0024 |
-0.13% |
| 2024-03-12 |
660009 |
农银增强收益债券A |
1.7838 |
1.8548 |
1.7811 |
1.8521 |
0.0027 |
0.15% |
| 2024-03-11 |
660009 |
农银增强收益债券A |
1.7811 |
1.8521 |
1.7739 |
1.8449 |
0.0072 |
0.41% |
| 2024-03-08 |
660009 |
农银增强收益债券A |
1.7739 |
1.8449 |
1.7704 |
1.8414 |
0.0035 |
0.20% |
| 2024-03-07 |
660009 |
农银增强收益债券A |
1.7704 |
1.8414 |
1.7756 |
1.8466 |
-0.0052 |
-0.29% |
| 2024-03-06 |
660009 |
农银增强收益债券A |
1.7756 |
1.8466 |
1.7752 |
1.8462 |
0.0004 |
0.02% |
| 2024-03-05 |
660009 |
农银增强收益债券A |
1.7752 |
1.8462 |
1.7778 |
1.8488 |
-0.0026 |
-0.15% |
| 2024-03-04 |
660009 |
农银增强收益债券A |
1.7778 |
1.8488 |
1.7774 |
1.8484 |
0.0004 |
0.02% |
| 2024-03-01 |
660009 |
农银增强收益债券A |
1.7774 |
1.8484 |
1.7760 |
1.8470 |
0.0014 |
0.08% |
| 2024-02-29 |
660009 |
农银增强收益债券A |
1.7760 |
1.8470 |
1.7659 |
1.8369 |
0.0101 |
0.57% |
| 2024-02-28 |
660009 |
农银增强收益债券A |
1.7659 |
1.8369 |
1.7765 |
1.8475 |
-0.0106 |
-0.60% |
| 2024-02-27 |
660009 |
农银增强收益债券A |
1.7765 |
1.8475 |
1.7704 |
1.8414 |
0.0061 |
0.34% |
| 2024-02-26 |
660009 |
农银增强收益债券A |
1.7704 |
1.8414 |
1.7709 |
1.8419 |
-0.0005 |
-0.03% |
| 2024-02-23 |
660009 |
农银增强收益债券A |
1.7709 |
1.8419 |
1.7686 |
1.8396 |
0.0023 |
0.13% |
| 2024-02-22 |
660009 |
农银增强收益债券A |
1.7686 |
1.8396 |
1.7658 |
1.8368 |
0.0028 |
0.16% |
| 2024-02-21 |
660009 |
农银增强收益债券A |
1.7658 |
1.8368 |
1.7603 |
1.8313 |
0.0055 |
0.31% |
| 2024-02-20 |
660009 |
农银增强收益债券A |
1.7603 |
1.8313 |
1.7575 |
1.8285 |
0.0028 |
0.16% |
| 2024-02-19 |
660009 |
农银增强收益债券A |
1.7575 |
1.8285 |
1.7574 |
1.8284 |
0.0001 |
0.01% |
| 2024-02-08 |
660009 |
农银增强收益债券A |
1.7574 |
1.8284 |
1.7514 |
1.8224 |
0.0060 |
0.34% |
| 2024-02-07 |
660009 |
农银增强收益债券A |
1.7514 |
1.8224 |
1.7435 |
1.8145 |
0.0079 |
0.45% |
| 2024-02-06 |
660009 |
农银增强收益债券A |
1.7435 |
1.8145 |
1.7248 |
1.7958 |
0.0187 |
1.08% |
| 2024-02-05 |
660009 |
农银增强收益债券A |
1.7248 |
1.7958 |
1.7301 |
1.8011 |
-0.0053 |
-0.31% |
| 2024-02-02 |
660009 |
农银增强收益债券A |
1.7301 |
1.8011 |
1.7377 |
1.8087 |
-0.0076 |
-0.44% |
| 2024-02-01 |
660009 |
农银增强收益债券A |
1.7377 |
1.8087 |
1.7386 |
1.8096 |
-0.0009 |
-0.05% |
| 2024-01-31 |
660009 |
农银增强收益债券A |
1.7386 |
1.8096 |
1.7428 |
1.8138 |
-0.0042 |
-0.24% |
| 2024-01-30 |
660009 |
农银增强收益债券A |
1.7428 |
1.8138 |
1.7500 |
1.8210 |
-0.0072 |
-0.41% |
| 2024-01-29 |
660009 |
农银增强收益债券A |
1.7500 |
1.8210 |
1.7569 |
1.8279 |
-0.0069 |
-0.39% |
| 2024-01-26 |
660009 |
农银增强收益债券A |
1.7569 |
1.8279 |
1.7622 |
1.8332 |
-0.0053 |
-0.30% |
