农银增强收益债券A(农理增强A)基金净值查询(660009)
今天最新净值
1.9490
0.0014 0.07%
2025-12-26
盘中实时估值(仅供参考)
1.9478
0.0002 0.0098%
- 累计净值：2.0200
- 成立日期：2011-07-01
- 基金类型：债券型-混合二级
- 成立份额：20.048亿份
- 最近份额：0.2465亿
- 最近资产：0.23亿元
- 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0.45%
| 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 |
| 2025-12-26 |
660009 |
农银增强收益债券A |
1.9490 |
2.0200 |
1.9476 |
2.0186 |
0.0014 |
0.07% |
| 2025-12-25 |
660009 |
农银增强收益债券A |
1.9476 |
2.0186 |
1.9429 |
2.0139 |
0.0047 |
0.24% |
| 2025-12-24 |
660009 |
农银增强收益债券A |
1.9429 |
2.0139 |
1.9403 |
2.0113 |
0.0026 |
0.13% |
| 2025-12-23 |
660009 |
农银增强收益债券A |
1.9403 |
2.0113 |
1.9408 |
2.0118 |
-0.0005 |
-0.03% |
| 2025-12-22 |
660009 |
农银增强收益债券A |
1.9408 |
2.0118 |
1.9370 |
2.0080 |
0.0038 |
0.20% |
| 2025-12-19 |
660009 |
农银增强收益债券A |
1.9370 |
2.0080 |
1.9344 |
2.0054 |
0.0026 |
0.13% |
| 2025-12-18 |
660009 |
农银增强收益债券A |
1.9344 |
2.0054 |
1.9369 |
2.0079 |
-0.0025 |
-0.13% |
| 2025-12-17 |
660009 |
农银增强收益债券A |
1.9369 |
2.0079 |
1.9294 |
2.0004 |
0.0075 |
0.39% |
| 2025-12-16 |
660009 |
农银增强收益债券A |
1.9294 |
2.0004 |
1.9344 |
2.0054 |
-0.0050 |
-0.26% |
| 2025-12-15 |
660009 |
农银增强收益债券A |
1.9344 |
2.0054 |
1.9384 |
2.0094 |
-0.0040 |
-0.21% |
|
|
| 2025-12-12 |
660009 |
农银增强收益债券A |
1.9384 |
2.0094 |
1.9346 |
2.0056 |
0.0038 |
0.20% |
| 2025-12-11 |
660009 |
农银增强收益债券A |
1.9346 |
2.0056 |
1.9375 |
2.0085 |
-0.0029 |
-0.15% |
| 2025-12-10 |
660009 |
农银增强收益债券A |
1.9375 |
2.0085 |
1.9363 |
2.0073 |
0.0012 |
0.06% |
| 2025-12-09 |
660009 |
农银增强收益债券A |
1.9363 |
2.0073 |
1.9403 |
2.0113 |
-0.0040 |
-0.21% |
| 2025-12-08 |
660009 |
农银增强收益债券A |
1.9403 |
2.0113 |
1.9369 |
2.0079 |
0.0034 |
0.18% |
| 2025-12-05 |
660009 |
农银增强收益债券A |
1.9369 |
2.0079 |
1.9330 |
2.0040 |
0.0039 |
0.20% |
| 2025-12-04 |
660009 |
农银增强收益债券A |
1.9330 |
2.0040 |
1.9316 |
2.0026 |
0.0014 |
0.07% |
| 2025-12-03 |
660009 |
农银增强收益债券A |
1.9316 |
2.0026 |
1.9341 |
2.0051 |
-0.0025 |
-0.13% |
| 2025-12-02 |
660009 |
农银增强收益债券A |
1.9341 |
2.0051 |
1.9380 |
2.0090 |
-0.0039 |
-0.20% |
| 2025-12-01 |
660009 |
农银增强收益债券A |
1.9380 |
2.0090 |
1.9334 |
2.0044 |
0.0046 |
0.24% |
| 2025-11-28 |
660009 |
农银增强收益债券A |
1.9334 |
2.0044 |
1.9313 |
2.0023 |
0.0021 |
0.11% |
| 2025-11-27 |
660009 |
农银增强收益债券A |
1.9313 |
2.0023 |
1.9330 |
2.0040 |
-0.0017 |
-0.09% |
| 2025-11-26 |
660009 |
农银增强收益债券A |
1.9330 |
2.0040 |
1.9333 |
2.0043 |
-0.0003 |
-0.02% |
| 2025-11-25 |
660009 |
农银增强收益债券A |
1.9333 |
2.0043 |
1.9309 |
2.0019 |
0.0024 |
0.12% |
| 2025-11-24 |
660009 |
农银增强收益债券A |
1.9309 |
2.0019 |
1.9294 |
2.0004 |
0.0015 |
0.08% |
|
|
| 2025-11-21 |
660009 |
农银增强收益债券A |
1.9294 |
2.0004 |
1.9383 |
2.0093 |
-0.0089 |
-0.46% |
| 2025-11-20 |
660009 |
农银增强收益债券A |
1.9383 |
2.0093 |
1.9407 |
2.0117 |
-0.0024 |
-0.12% |
| 2025-11-19 |
660009 |
农银增强收益债券A |
1.9407 |
2.0117 |
1.9405 |
2.0115 |
0.0002 |
0.01% |
| 2025-11-18 |
660009 |
农银增强收益债券A |
1.9405 |
2.0115 |
1.9434 |
2.0144 |
-0.0029 |
-0.15% |
| 2025-11-17 |
660009 |
农银增强收益债券A |
1.9434 |
2.0144 |
1.9466 |
2.0176 |
-0.0032 |
-0.16% |
| 2025-11-14 |
660009 |
农银增强收益债券A |
1.9466 |
2.0176 |
1.9521 |
2.0231 |
-0.0055 |
-0.28% |
| 2025-11-13 |
660009 |
农银增强收益债券A |
1.9521 |
2.0231 |
1.9457 |
2.0167 |
0.0064 |
0.33% |
| 2025-11-12 |
660009 |
农银增强收益债券A |
1.9457 |
2.0167 |
1.9477 |
2.0187 |
-0.0020 |
-0.10% |
| 2025-11-11 |
660009 |
农银增强收益债券A |
1.9477 |
2.0187 |
1.9497 |
2.0207 |
-0.0020 |
-0.10% |
| 2025-11-10 |
660009 |
农银增强收益债券A |
1.9497 |
2.0207 |
1.9477 |
2.0187 |
0.0020 |
0.10% |
| 2025-11-07 |
660009 |
农银增强收益债券A |
1.9477 |
2.0187 |
1.9505 |
2.0215 |
-0.0028 |
-0.14% |
| 2025-11-06 |
660009 |
农银增强收益债券A |
1.9505 |
2.0215 |
1.9452 |
2.0162 |
0.0053 |
0.27% |
| 2025-11-05 |
660009 |
农银增强收益债券A |
1.9452 |
2.0162 |
1.9431 |
2.0141 |
0.0021 |
0.11% |
| 2025-11-04 |
660009 |
农银增强收益债券A |
1.9431 |
2.0141 |
1.9495 |
2.0205 |
-0.0064 |
-0.33% |
| 2025-11-03 |
660009 |
农银增强收益债券A |
1.9495 |
2.0205 |
1.9498 |
2.0208 |
-0.0003 |
-0.02% |
| 2025-10-31 |
660009 |
农银增强收益债券A |
1.9498 |
2.0208 |
1.9514 |
2.0224 |
-0.0016 |
-0.08% |
| 2025-10-30 |
660009 |
农银增强收益债券A |
1.9514 |
2.0224 |
1.9555 |
2.0265 |
-0.0041 |
-0.21% |
| 2025-10-29 |
660009 |
农银增强收益债券A |
1.9555 |
2.0265 |
1.9493 |
2.0203 |
0.0062 |
0.32% |
| 2025-10-28 |
660009 |
农银增强收益债券A |
1.9493 |
2.0203 |
1.9495 |
2.0205 |
-0.0002 |
-0.01% |
| 2025-10-27 |
660009 |
农银增强收益债券A |
1.9495 |
2.0205 |
1.9463 |
2.0173 |
0.0032 |
0.16% |
| 2025-10-24 |
660009 |
农银增强收益债券A |
1.9463 |
2.0173 |
1.9420 |
2.0130 |
0.0043 |
0.22% |
| 2025-10-23 |
660009 |
农银增强收益债券A |
1.9420 |
2.0130 |
1.9412 |
2.0122 |
0.0008 |
0.04% |
| 2025-10-22 |
660009 |
农银增强收益债券A |
1.9412 |
2.0122 |
1.9435 |
2.0145 |
-0.0023 |
-0.12% |
| 2025-10-21 |
660009 |
农银增强收益债券A |
1.9435 |
2.0145 |
1.9385 |
2.0095 |
0.0050 |
0.26% |
| 2025-10-20 |
660009 |
农银增强收益债券A |
1.9385 |
2.0095 |
1.9365 |
2.0075 |
0.0020 |
0.10% |
| 2025-10-17 |
660009 |
农银增强收益债券A |
1.9365 |
2.0075 |
1.9458 |
2.0168 |
-0.0093 |
-0.48% |
| 2025-10-16 |
660009 |
农银增强收益债券A |
1.9458 |
2.0168 |
1.9463 |
2.0173 |
-0.0005 |
-0.03% |
| 2025-10-15 |
660009 |
农银增强收益债券A |
1.9463 |
2.0173 |
1.9398 |
2.0108 |
0.0065 |
0.34% |
| 2025-10-14 |
660009 |
农银增强收益债券A |
1.9398 |
2.0108 |
1.9470 |
2.0180 |
-0.0072 |
-0.37% |
| 2025-10-13 |
660009 |
农银增强收益债券A |
1.9470 |
2.0180 |
1.9513 |
2.0223 |
-0.0043 |
-0.22% |
| 2025-10-10 |
660009 |
农银增强收益债券A |
1.9513 |
2.0223 |
1.9595 |
2.0305 |
-0.0082 |
-0.42% |
| 2025-10-09 |
660009 |
农银增强收益债券A |
1.9595 |
2.0305 |
1.9551 |
2.0261 |
0.0044 |
0.23% |
| 2025-09-30 |
660009 |
农银增强收益债券A |
1.9551 |
2.0261 |
1.9493 |
2.0203 |
0.0058 |
0.30% |
| 2025-09-29 |
660009 |
农银增强收益债券A |
1.9493 |
2.0203 |
1.9403 |
2.0113 |
0.0090 |
0.46% |
