农银增强收益债券C(农理增强C)基金净值查询(660109)
今天最新净值
1.8390
-0.0047 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.8428
-0.0033 -0.1793%
- 累计净值：1.9100
- 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：0.2577亿
- 最近资产：0.45亿元
- 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C(660109)基金累计收益率-0.22%
| 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 |
| 2025-12-17 |
660109 |
农银增强收益债券C |
1.8461 |
1.9171 |
1.8390 |
1.9100 |
0.0071 |
0.39% |
| 2025-12-16 |
660109 |
农银增强收益债券C |
1.8390 |
1.9100 |
1.8437 |
1.9147 |
-0.0047 |
-0.25% |
| 2025-12-15 |
660109 |
农银增强收益债券C |
1.8437 |
1.9147 |
1.8477 |
1.9187 |
-0.0040 |
-0.22% |
| 2025-12-12 |
660109 |
农银增强收益债券C |
1.8477 |
1.9187 |
1.8441 |
1.9151 |
0.0036 |
0.20% |
| 2025-12-11 |
660109 |
农银增强收益债券C |
1.8441 |
1.9151 |
1.8468 |
1.9178 |
-0.0027 |
-0.15% |
| 2025-12-10 |
660109 |
农银增强收益债券C |
1.8468 |
1.9178 |
1.8456 |
1.9166 |
0.0012 |
0.07% |
| 2025-12-09 |
660109 |
农银增强收益债券C |
1.8456 |
1.9166 |
1.8495 |
1.9205 |
-0.0039 |
-0.21% |
| 2025-12-08 |
660109 |
农银增强收益债券C |
1.8495 |
1.9205 |
1.8464 |
1.9174 |
0.0031 |
0.17% |
| 2025-12-05 |
660109 |
农银增强收益债券C |
1.8464 |
1.9174 |
1.8426 |
1.9136 |
0.0038 |
0.21% |
| 2025-12-04 |
660109 |
农银增强收益债券C |
1.8426 |
1.9136 |
1.8413 |
1.9123 |
0.0013 |
0.07% |
|
|
| 2025-12-03 |
660109 |
农银增强收益债券C |
1.8413 |
1.9123 |
1.8437 |
1.9147 |
-0.0024 |
-0.13% |
| 2025-12-02 |
660109 |
农银增强收益债券C |
1.8437 |
1.9147 |
1.8474 |
1.9184 |
-0.0037 |
-0.20% |
| 2025-12-01 |
660109 |
农银增强收益债券C |
1.8474 |
1.9184 |
1.8431 |
1.9141 |
0.0043 |
0.23% |
| 2025-11-28 |
660109 |
农银增强收益债券C |
1.8431 |
1.9141 |
1.8411 |
1.9121 |
0.0020 |
0.11% |
| 2025-11-27 |
660109 |
农银增强收益债券C |
1.8411 |
1.9121 |
1.8428 |
1.9138 |
-0.0017 |
-0.09% |
| 2025-11-26 |
660109 |
农银增强收益债券C |
1.8428 |
1.9138 |
1.8430 |
1.9140 |
-0.0002 |
-0.01% |
| 2025-11-25 |
660109 |
农银增强收益债券C |
1.8430 |
1.9140 |
1.8407 |
1.9117 |
0.0023 |
0.12% |
| 2025-11-24 |
660109 |
农银增强收益债券C |
1.8407 |
1.9117 |
1.8394 |
1.9104 |
0.0013 |
0.07% |
| 2025-11-21 |
660109 |
农银增强收益债券C |
1.8394 |
1.9104 |
1.8479 |
1.9189 |
-0.0085 |
-0.46% |
| 2025-11-20 |
660109 |
农银增强收益债券C |
1.8479 |
1.9189 |
1.8502 |
1.9212 |
-0.0023 |
-0.12% |
| 2025-11-19 |
660109 |
农银增强收益债券C |
1.8502 |
1.9212 |
1.8500 |
1.9210 |
0.0002 |
0.01% |
| 2025-11-18 |
660109 |
农银增强收益债券C |
1.8500 |
1.9210 |
1.8528 |
1.9238 |
-0.0028 |
-0.15% |
| 2025-11-17 |
660109 |
农银增强收益债券C |
1.8528 |
1.9238 |
1.8559 |
1.9269 |
-0.0031 |
-0.17% |
| 2025-11-14 |
660109 |
农银增强收益债券C |
1.8559 |
1.9269 |
1.8611 |
1.9321 |
-0.0052 |
-0.28% |
| 2025-11-13 |
660109 |
农银增强收益债券C |
1.8611 |
1.9321 |
1.8550 |
1.9260 |
0.0061 |
0.33% |
|
|
| 2025-11-12 |
660109 |
农银增强收益债券C |
1.8550 |
1.9260 |
1.8569 |
1.9279 |
-0.0019 |
-0.10% |
| 2025-11-11 |
660109 |
农银增强收益债券C |
1.8569 |
1.9279 |
1.8589 |
1.9299 |
-0.0020 |
-0.11% |
| 2025-11-10 |
660109 |
农银增强收益债券C |
1.8589 |
1.9299 |
1.8570 |
1.9280 |
0.0019 |
0.10% |
| 2025-11-07 |
660109 |
农银增强收益债券C |
1.8570 |
1.9280 |
1.8597 |
1.9307 |
-0.0027 |
-0.15% |
| 2025-11-06 |
660109 |
农银增强收益债券C |
1.8597 |
1.9307 |
1.8547 |
1.9257 |
0.0050 |
0.27% |
| 2025-11-05 |
660109 |
农银增强收益债券C |
1.8547 |
1.9257 |
1.8527 |
1.9237 |
0.0020 |
0.11% |
| 2025-11-04 |
660109 |
农银增强收益债券C |
1.8527 |
1.9237 |
1.8588 |
1.9298 |
-0.0061 |
-0.33% |
| 2025-11-03 |
660109 |
农银增强收益债券C |
1.8588 |
1.9298 |
1.8592 |
1.9302 |
-0.0004 |
-0.02% |
| 2025-10-31 |
660109 |
农银增强收益债券C |
1.8592 |
1.9302 |
1.8607 |
1.9317 |
-0.0015 |
-0.08% |
| 2025-10-30 |
660109 |
农银增强收益债券C |
1.8607 |
1.9317 |
1.8646 |
1.9356 |
-0.0039 |
-0.21% |
| 2025-10-29 |
660109 |
农银增强收益债券C |
1.8646 |
1.9356 |
1.8587 |
1.9297 |
0.0059 |
0.32% |
| 2025-10-28 |
660109 |
农银增强收益债券C |
1.8587 |
1.9297 |
1.8589 |
1.9299 |
-0.0002 |
-0.01% |
| 2025-10-27 |
660109 |
农银增强收益债券C |
1.8589 |
1.9299 |
1.8559 |
1.9269 |
0.0030 |
0.16% |
| 2025-10-24 |
660109 |
农银增强收益债券C |
1.8559 |
1.9269 |
1.8519 |
1.9229 |
0.0040 |
0.22% |
| 2025-10-23 |
660109 |
农银增强收益债券C |
1.8519 |
1.9229 |
1.8511 |
1.9221 |
0.0008 |
0.04% |
| 2025-10-22 |
660109 |
农银增强收益债券C |
1.8511 |
1.9221 |
1.8533 |
1.9243 |
-0.0022 |
-0.12% |
| 2025-10-21 |
660109 |
农银增强收益债券C |
1.8533 |
1.9243 |
1.8485 |
1.9195 |
0.0048 |
0.26% |
| 2025-10-20 |
660109 |
农银增强收益债券C |
1.8485 |
1.9195 |
1.8467 |
1.9177 |
0.0018 |
0.10% |
| 2025-10-17 |
660109 |
农银增强收益债券C |
1.8467 |
1.9177 |
1.8555 |
1.9265 |
-0.0088 |
-0.47% |
| 2025-10-16 |
660109 |
农银增强收益债券C |
1.8555 |
1.9265 |
1.8561 |
1.9271 |
-0.0006 |
-0.03% |
| 2025-10-15 |
660109 |
农银增强收益债券C |
1.8561 |
1.9271 |
1.8499 |
1.9209 |
0.0062 |
0.34% |
| 2025-10-14 |
660109 |
农银增强收益债券C |
1.8499 |
1.9209 |
1.8567 |
1.9277 |
-0.0068 |
-0.37% |
| 2025-10-13 |
660109 |
农银增强收益债券C |
1.8567 |
1.9277 |
1.8609 |
1.9319 |
-0.0042 |
-0.23% |
| 2025-10-10 |
660109 |
农银增强收益债券C |
1.8609 |
1.9319 |
1.8687 |
1.9397 |
-0.0078 |
-0.42% |
| 2025-10-09 |
660109 |
农银增强收益债券C |
1.8687 |
1.9397 |
1.8646 |
1.9356 |
0.0041 |
0.22% |
| 2025-09-30 |
660109 |
农银增强收益债券C |
1.8646 |
1.9356 |
1.8591 |
1.9301 |
0.0055 |
0.30% |
| 2025-09-29 |
660109 |
农银增强收益债券C |
1.8591 |
1.9301 |
1.8506 |
1.9216 |
0.0085 |
0.46% |
| 2025-09-26 |
660109 |
农银增强收益债券C |
1.8506 |
1.9216 |
1.8535 |
1.9245 |
-0.0029 |
-0.16% |
| 2025-09-25 |
660109 |
农银增强收益债券C |
1.8535 |
1.9245 |
1.8528 |
1.9238 |
0.0007 |
0.04% |
| 2025-09-24 |
660109 |
农银增强收益债券C |
1.8528 |
1.9238 |
1.8447 |
1.9157 |
0.0081 |
0.44% |
| 2025-09-23 |
660109 |
农银增强收益债券C |
1.8447 |
1.9157 |
1.8463 |
1.9173 |
-0.0016 |
-0.09% |
| 2025-09-22 |
660109 |
农银增强收益债券C |
1.8463 |
1.9173 |
1.8420 |
1.9130 |
0.0043 |
0.23% |
| 2025-09-19 |
660109 |
农银增强收益债券C |
1.8420 |
1.9130 |
1.8445 |
1.9155 |
-0.0025 |
-0.14% |
| 2025-09-18 |
660109 |
农银增强收益债券C |
1.8445 |
1.9155 |
1.8469 |
1.9179 |
-0.0024 |
-0.13% |
