农银增强收益债券C(660109)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.6997 |
1.7707 |
0.384% |
2024/4/25 |
1.6932 |
1.7642 |
0.035% |
2024/4/24 |
1.6926 |
1.7636 |
0.136% |
2024/4/23 |
1.6903 |
1.7613 |
-0.047% |
2024/4/22 |
1.6911 |
1.7621 |
-0.018% |
2024/4/19 |
1.6914 |
1.7624 |
-0.165% |
2024/4/18 |
1.6942 |
1.7652 |
0.041% |
2024/4/17 |
1.6935 |
1.7645 |
0.469% |
2024/4/16 |
1.6856 |
1.7566 |
-0.537% |
2024/4/15 |
1.6947 |
1.7657 |
0.171% |
2024/4/12 |
1.6918 |
1.7628 |
-0.071% |
2024/4/11 |
1.693 |
1.764 |
-0.041% |
2024/4/10 |
1.6937 |
1.7647 |
-0.259% |
2024/4/9 |
1.6981 |
1.7691 |
0.153% |
2024/4/8 |
1.6955 |
1.7665 |
-0.335% |
2024/4/3 |
1.7012 |
1.7722 |
-0.018% |
2024/4/2 |
1.7015 |
1.7725 |
-0.153% |
2024/4/1 |
1.7041 |
1.7751 |
0.377% |
2024/3/29 |
1.6977 |
1.7687 |
0.147% |
2024/3/28 |
1.6952 |
1.7662 |
0.183% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。