农银增强收益债券C基金净值查询(660109)
今天最新净值
1.7065
0.0013 0.0800%
2024-04-22
盘中实时估值(仅供参考)
1.6912
0.0001 0.0058%
- 累计净值：1.7775
- 成立日期：2011-07-01
- 基金类型：
- 成立份额：20.048亿份
- 最近份额：0.3688亿
- 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C(660109)基金累计收益率0.55%
| 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 |
| 2024-04-22 |
660109 |
农银增强收益债券C |
1.6911 |
1.7621 |
1.6914 |
1.7624 |
-0.0003 |
-0.02% |
| 2024-04-19 |
660109 |
农银增强收益债券C |
1.6914 |
1.7624 |
1.6942 |
1.7652 |
-0.0028 |
-0.17% |
| 2024-04-18 |
660109 |
农银增强收益债券C |
1.6942 |
1.7652 |
1.6935 |
1.7645 |
0.0007 |
0.04% |
| 2024-04-17 |
660109 |
农银增强收益债券C |
1.6935 |
1.7645 |
1.6856 |
1.7566 |
0.0079 |
0.47% |
| 2024-04-16 |
660109 |
农银增强收益债券C |
1.6856 |
1.7566 |
1.6947 |
1.7657 |
-0.0091 |
-0.54% |
| 2024-04-15 |
660109 |
农银增强收益债券C |
1.6947 |
1.7657 |
1.6918 |
1.7628 |
0.0029 |
0.17% |
| 2024-04-12 |
660109 |
农银增强收益债券C |
1.6918 |
1.7628 |
1.6930 |
1.7640 |
-0.0012 |
-0.07% |
| 2024-04-11 |
660109 |
农银增强收益债券C |
1.6930 |
1.7640 |
1.6937 |
1.7647 |
-0.0007 |
-0.04% |
| 2024-04-10 |
660109 |
农银增强收益债券C |
1.6937 |
1.7647 |
1.6981 |
1.7691 |
-0.0044 |
-0.26% |
| 2024-04-09 |
660109 |
农银增强收益债券C |
1.6981 |
1.7691 |
1.6955 |
1.7665 |
0.0026 |
0.15% |
|
|
| 2024-04-08 |
660109 |
农银增强收益债券C |
1.6955 |
1.7665 |
1.7012 |
1.7722 |
-0.0057 |
-0.34% |
| 2024-04-03 |
660109 |
农银增强收益债券C |
1.7012 |
1.7722 |
1.7015 |
1.7725 |
-0.0003 |
-0.02% |
| 2024-04-02 |
660109 |
农银增强收益债券C |
1.7015 |
1.7725 |
1.7041 |
1.7751 |
-0.0026 |
-0.15% |
| 2024-04-01 |
660109 |
农银增强收益债券C |
1.7041 |
1.7751 |
1.6977 |
1.7687 |
0.0064 |
0.38% |
| 2024-03-29 |
660109 |
农银增强收益债券C |
1.6977 |
1.7687 |
1.6952 |
1.7662 |
0.0025 |
0.15% |
| 2024-03-28 |
660109 |
农银增强收益债券C |
1.6952 |
1.7662 |
1.6921 |
1.7631 |
0.0031 |
0.18% |
| 2024-03-27 |
660109 |
农银增强收益债券C |
1.6921 |
1.7631 |
1.7003 |
1.7713 |
-0.0082 |
-0.48% |
| 2024-03-26 |
660109 |
农银增强收益债券C |
1.7003 |
1.7713 |
1.6990 |
1.7700 |
0.0013 |
0.08% |
| 2024-03-25 |
660109 |
农银增强收益债券C |
1.6990 |
1.7700 |
1.7041 |
1.7751 |
-0.0051 |
-0.30% |
| 2024-03-22 |
660109 |
农银增强收益债券C |
1.7041 |
1.7751 |
1.7094 |
1.7804 |
-0.0053 |
-0.31% |
| 2024-03-21 |
660109 |
农银增强收益债券C |
1.7094 |
1.7804 |
1.7100 |
1.7810 |
-0.0006 |
-0.04% |
| 2024-03-20 |
660109 |
农银增强收益债券C |
1.7100 |
1.7810 |
1.7093 |
1.7803 |
0.0007 |
0.04% |
| 2024-03-19 |
660109 |
农银增强收益债券C |
1.7093 |
1.7803 |
1.7124 |
1.7834 |
-0.0031 |
-0.18% |
| 2024-03-18 |
660109 |
农银增强收益债券C |
1.7124 |
1.7834 |
1.7065 |
1.7775 |
0.0059 |
0.35% |
| 2024-03-15 |
660109 |
农银增强收益债券C |
1.7065 |
1.7775 |
1.7052 |
1.7762 |
0.0013 |
0.08% |
|
|
| 2024-03-14 |
660109 |
农银增强收益债券C |
1.7052 |
1.7762 |
1.7069 |
1.7779 |
-0.0017 |
-0.10% |
| 2024-03-13 |
660109 |
农银增强收益债券C |
1.7069 |
1.7779 |
1.7092 |
1.7802 |
-0.0023 |
-0.13% |
| 2024-03-12 |
660109 |
农银增强收益债券C |
1.7092 |
1.7802 |
1.7067 |
1.7777 |
0.0025 |
0.15% |
| 2024-03-11 |
660109 |
农银增强收益债券C |
1.7067 |
1.7777 |
1.6998 |
1.7708 |
0.0069 |
0.41% |
| 2024-03-08 |
660109 |
农银增强收益债券C |
1.6998 |
1.7708 |
1.6964 |
1.7674 |
0.0034 |
0.20% |
| 2024-03-07 |
660109 |
农银增强收益债券C |
1.6964 |
1.7674 |
1.7014 |
1.7724 |
-0.0050 |
-0.29% |
| 2024-03-06 |
660109 |
农银增强收益债券C |
1.7014 |
1.7724 |
1.7011 |
1.7721 |
0.0003 |
0.02% |
| 2024-03-05 |
660109 |
农银增强收益债券C |
1.7011 |
1.7721 |
1.7035 |
1.7745 |
-0.0024 |
-0.14% |
| 2024-03-04 |
660109 |
农银增强收益债券C |
1.7035 |
1.7745 |
1.7032 |
1.7742 |
0.0003 |
0.02% |
| 2024-03-01 |
660109 |
农银增强收益债券C |
1.7032 |
1.7742 |
1.7019 |
1.7729 |
0.0013 |
0.08% |
| 2024-02-29 |
660109 |
农银增强收益债券C |
1.7019 |
1.7729 |
1.6923 |
1.7633 |
0.0096 |
0.57% |
| 2024-02-28 |
660109 |
农银增强收益债券C |
1.6923 |
1.7633 |
1.7024 |
1.7734 |
-0.0101 |
-0.59% |
| 2024-02-27 |
660109 |
农银增强收益债券C |
1.7024 |
1.7734 |
1.6966 |
1.7676 |
0.0058 |
0.34% |
| 2024-02-26 |
660109 |
农银增强收益债券C |
1.6966 |
1.7676 |
1.6971 |
1.7681 |
-0.0005 |
-0.03% |
| 2024-02-23 |
660109 |
农银增强收益债券C |
1.6971 |
1.7681 |
1.6950 |
1.7660 |
0.0021 |
0.12% |
| 2024-02-22 |
660109 |
农银增强收益债券C |
1.6950 |
1.7660 |
1.6922 |
1.7632 |
0.0028 |
0.17% |
| 2024-02-21 |
660109 |
农银增强收益债券C |
1.6922 |
1.7632 |
1.6870 |
1.7580 |
0.0052 |
0.31% |
| 2024-02-20 |
660109 |
农银增强收益债券C |
1.6870 |
1.7580 |
1.6843 |
1.7553 |
0.0027 |
0.16% |
| 2024-02-19 |
660109 |
农银增强收益债券C |
1.6843 |
1.7553 |
1.6843 |
1.7553 |
0.0000 |
0.00% |
| 2024-02-08 |
660109 |
农银增强收益债券C |
1.6843 |
1.7553 |
1.6786 |
1.7496 |
0.0057 |
0.34% |
| 2024-02-07 |
660109 |
农银增强收益债券C |
1.6786 |
1.7496 |
1.6711 |
1.7421 |
0.0075 |
0.45% |
| 2024-02-06 |
660109 |
农银增强收益债券C |
1.6711 |
1.7421 |
1.6532 |
1.7242 |
0.0179 |
1.08% |
| 2024-02-05 |
660109 |
农银增强收益债券C |
1.6532 |
1.7242 |
1.6583 |
1.7293 |
-0.0051 |
-0.31% |
| 2024-02-02 |
660109 |
农银增强收益债券C |
1.6583 |
1.7293 |
1.6656 |
1.7366 |
-0.0073 |
-0.44% |
| 2024-02-01 |
660109 |
农银增强收益债券C |
1.6656 |
1.7366 |
1.6665 |
1.7375 |
-0.0009 |
-0.05% |
| 2024-01-31 |
660109 |
农银增强收益债券C |
1.6665 |
1.7375 |
1.6705 |
1.7415 |
-0.0040 |
-0.24% |
| 2024-01-30 |
660109 |
农银增强收益债券C |
1.6705 |
1.7415 |
1.6774 |
1.7484 |
-0.0069 |
-0.41% |
| 2024-01-29 |
660109 |
农银增强收益债券C |
1.6774 |
1.7484 |
1.6841 |
1.7551 |
-0.0067 |
-0.40% |
| 2024-01-26 |
660109 |
农银增强收益债券C |
1.6841 |
1.7551 |
1.6892 |
1.7602 |
-0.0051 |
-0.30% |
| 2024-01-25 |
660109 |
农银增强收益债券C |
1.6892 |
1.7602 |
1.6818 |
1.7528 |
0.0074 |
0.44% |
| 2024-01-24 |
660109 |
农银增强收益债券C |
1.6818 |
1.7528 |
1.6786 |
1.7496 |
0.0032 |
0.19% |
| 2024-01-23 |
660109 |
农银增强收益债券C |
1.6786 |
1.7496 |
1.6756 |
1.7466 |
0.0030 |
0.18% |
