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
1.8849
0.0038 0.20%
2026-09-17
盘中实时估值(仅供参考)
1.9471
0.0019 0.0989%
2026-03-24 15:39:58
- 累计净值：1.9559
- 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：0.45亿
- 基金公司：农银汇理基金
- 基金经理：史向明
近一年,农银增强收益债券A(660009)基金累计收益率-2.69%
| 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 |
| 2026-09-17 |
660009 |
农银增强收益债券A |
1.8842 |
1.9552 |
1.8849 |
1.9559 |
-0.0007 |
-0.04% |
| 2026-09-16 |
660009 |
农银增强收益债券A |
1.8849 |
1.9559 |
1.8811 |
1.9521 |
0.0038 |
0.20% |
| 2026-09-15 |
660009 |
农银增强收益债券A |
1.8811 |
1.9521 |
1.8839 |
1.9549 |
-0.0028 |
-0.15% |
| 2026-09-14 |
660009 |
农银增强收益债券A |
1.8839 |
1.9549 |
1.8810 |
1.9520 |
0.0029 |
0.15% |
| 2026-09-11 |
660009 |
农银增强收益债券A |
1.8810 |
1.9520 |
1.8884 |
1.9594 |
-0.0074 |
-0.39% |
| 2026-09-10 |
660009 |
农银增强收益债券A |
1.8884 |
1.9594 |
1.8951 |
1.9661 |
-0.0067 |
-0.35% |
| 2026-09-09 |
660009 |
农银增强收益债券A |
1.8951 |
1.9661 |
1.8974 |
1.9684 |
-0.0023 |
-0.12% |
| 2026-09-08 |
660009 |
农银增强收益债券A |
1.8974 |
1.9684 |
1.8981 |
1.9691 |
-0.0007 |
-0.04% |
| 2026-09-07 |
660009 |
农银增强收益债券A |
1.8981 |
1.9691 |
1.8950 |
1.9660 |
0.0031 |
0.16% |
| 2026-09-04 |
660009 |
农银增强收益债券A |
1.8950 |
1.9660 |
1.8987 |
1.9697 |
-0.0037 |
-0.19% |
|
|
| 2026-09-03 |
660009 |
农银增强收益债券A |
1.8987 |
1.9697 |
1.8990 |
1.9700 |
-0.0003 |
-0.02% |
| 2026-09-02 |
660009 |
农银增强收益债券A |
1.8990 |
1.9700 |
1.9106 |
1.9816 |
-0.0116 |
-0.61% |
| 2026-09-01 |
660009 |
农银增强收益债券A |
1.9106 |
1.9816 |
1.9120 |
1.9830 |
-0.0014 |
-0.07% |
| 2026-08-31 |
660009 |
农银增强收益债券A |
1.9120 |
1.9830 |
1.9142 |
1.9852 |
-0.0022 |
-0.11% |
| 2026-08-28 |
660009 |
农银增强收益债券A |
1.9142 |
1.9852 |
1.9169 |
1.9879 |
-0.0027 |
-0.14% |
| 2026-08-27 |
660009 |
农银增强收益债券A |
1.9169 |
1.9879 |
1.9133 |
1.9843 |
0.0036 |
0.19% |
| 2026-08-26 |
660009 |
农银增强收益债券A |
1.9133 |
1.9843 |
1.9087 |
1.9797 |
0.0046 |
0.24% |
| 2026-08-25 |
660009 |
农银增强收益债券A |
1.9087 |
1.9797 |
1.9053 |
1.9763 |
0.0034 |
0.18% |
| 2026-08-24 |
660009 |
农银增强收益债券A |
1.9053 |
1.9763 |
1.9156 |
1.9866 |
-0.0103 |
-0.54% |
| 2026-08-21 |
660009 |
农银增强收益债券A |
1.9156 |
1.9866 |
1.9168 |
1.9878 |
-0.0012 |
-0.06% |
| 2026-08-20 |
660009 |
农银增强收益债券A |
1.9168 |
1.9878 |
1.9129 |
1.9839 |
0.0039 |
0.20% |
| 2026-08-19 |
660009 |
农银增强收益债券A |
1.9129 |
1.9839 |
1.9265 |
1.9975 |
-0.0136 |
-0.71% |
| 2026-08-18 |
660009 |
农银增强收益债券A |
1.9265 |
1.9975 |
1.9272 |
1.9982 |
-0.0007 |
-0.04% |
| 2026-08-17 |
660009 |
农银增强收益债券A |
1.9272 |
1.9982 |
1.9141 |
1.9851 |
0.0131 |
0.68% |
| 2026-08-14 |
660009 |
农银增强收益债券A |
1.9141 |
1.9851 |
1.9135 |
1.9845 |
0.0006 |
0.03% |
|
|
| 2026-08-13 |
660009 |
农银增强收益债券A |
1.9135 |
1.9845 |
1.9204 |
1.9914 |
-0.0069 |
-0.36% |
| 2026-08-12 |
660009 |
农银增强收益债券A |
1.9204 |
1.9914 |
1.9208 |
1.9918 |
-0.0004 |
-0.02% |
| 2026-08-11 |
660009 |
农银增强收益债券A |
1.9208 |
1.9918 |
1.9257 |
1.9967 |
-0.0049 |
-0.25% |
| 2026-08-10 |
660009 |
农银增强收益债券A |
1.9257 |
1.9967 |
1.9230 |
1.9940 |
0.0027 |
0.14% |
| 2026-08-07 |
660009 |
农银增强收益债券A |
1.9230 |
1.9940 |
1.9176 |
1.9886 |
0.0054 |
0.28% |
| 2026-08-06 |
660009 |
农银增强收益债券A |
1.9176 |
1.9886 |
1.9209 |
1.9919 |
-0.0033 |
-0.17% |
| 2026-08-05 |
660009 |
农银增强收益债券A |
1.9209 |
1.9919 |
1.9099 |
1.9809 |
0.0110 |
0.58% |
| 2026-08-04 |
660009 |
农银增强收益债券A |
1.9099 |
1.9809 |
1.9002 |
1.9712 |
0.0097 |
0.51% |
| 2026-08-03 |
660009 |
农银增强收益债券A |
1.9002 |
1.9712 |
1.9042 |
1.9752 |
-0.0040 |
-0.21% |
| 2026-07-31 |
660009 |
农银增强收益债券A |
1.9042 |
1.9752 |
1.8960 |
1.9670 |
0.0082 |
0.43% |
| 2026-07-30 |
660009 |
农银增强收益债券A |
1.8960 |
1.9670 |
1.9057 |
1.9767 |
-0.0097 |
-0.51% |
| 2026-07-29 |
660009 |
农银增强收益债券A |
1.9057 |
1.9767 |
1.8970 |
1.9680 |
0.0087 |
0.46% |
| 2026-07-28 |
660009 |
农银增强收益债券A |
1.8970 |
1.9680 |
1.9124 |
1.9834 |
-0.0154 |
-0.81% |
| 2026-07-27 |
660009 |
农银增强收益债券A |
1.9124 |
1.9834 |
1.8971 |
1.9681 |
0.0153 |
0.81% |
| 2026-07-24 |
660009 |
农银增强收益债券A |
1.8971 |
1.9681 |
1.9073 |
1.9783 |
-0.0102 |
-0.53% |
| 2026-07-23 |
660009 |
农银增强收益债券A |
1.9073 |
1.9783 |
1.8992 |
1.9702 |
0.0081 |
0.43% |
| 2026-07-22 |
660009 |
农银增强收益债券A |
1.8992 |
1.9702 |
1.9052 |
1.9762 |
-0.0060 |
-0.31% |
| 2026-07-21 |
660009 |
农银增强收益债券A |
1.9052 |
1.9762 |
1.8908 |
1.9618 |
0.0144 |
0.76% |
| 2026-07-20 |
660009 |
农银增强收益债券A |
1.8908 |
1.9618 |
1.8904 |
1.9614 |
0.0004 |
0.02% |
| 2026-07-17 |
660009 |
农银增强收益债券A |
1.8904 |
1.9614 |
1.9093 |
1.9803 |
-0.0189 |
-0.99% |
| 2026-07-16 |
660009 |
农银增强收益债券A |
1.9093 |
1.9803 |
1.9173 |
1.9883 |
-0.0080 |
-0.42% |
| 2026-07-15 |
660009 |
农银增强收益债券A |
1.9173 |
1.9883 |
1.9172 |
1.9882 |
0.0001 |
0.01% |
| 2026-07-14 |
660009 |
农银增强收益债券A |
1.9172 |
1.9882 |
1.9020 |
1.9730 |
0.0152 |
0.80% |
| 2026-07-13 |
660009 |
农银增强收益债券A |
1.9020 |
1.9730 |
1.9136 |
1.9846 |
-0.0116 |
-0.61% |
| 2026-07-10 |
660009 |
农银增强收益债券A |
1.9136 |
1.9846 |
1.9217 |
1.9927 |
-0.0081 |
-0.42% |
| 2026-07-09 |
660009 |
农银增强收益债券A |
1.9217 |
1.9927 |
1.9172 |
1.9882 |
0.0045 |
0.23% |
| 2026-07-08 |
660009 |
农银增强收益债券A |
1.9172 |
1.9882 |
1.9267 |
1.9977 |
-0.0095 |
-0.49% |
| 2026-07-07 |
660009 |
农银增强收益债券A |
1.9267 |
1.9977 |
1.9380 |
2.0090 |
-0.0113 |
-0.58% |
| 2026-07-06 |
660009 |
农银增强收益债券A |
1.9380 |
2.0090 |
1.9395 |
2.0105 |
-0.0015 |
-0.08% |
| 2026-07-03 |
660009 |
农银增强收益债券A |
1.9395 |
2.0105 |
1.9294 |
2.0004 |
0.0101 |
0.52% |
| 2026-07-02 |
660009 |
农银增强收益债券A |
1.9294 |
2.0004 |
1.9359 |
2.0069 |
-0.0065 |
-0.34% |
| 2026-07-01 |
660009 |
农银增强收益债券A |
1.9359 |
2.0069 |
1.9323 |
2.0033 |
0.0036 |
0.19% |
| 2026-06-30 |
660009 |
农银增强收益债券A |
1.9323 |
2.0033 |
1.9257 |
1.9967 |
0.0066 |
0.34% |
| 2026-06-29 |
660009 |
农银增强收益债券A |
1.9257 |
1.9967 |
1.9185 |
1.9895 |
0.0072 |
0.38% |
| 2026-06-26 |
660009 |
农银增强收益债券A |
1.9185 |
1.9895 |
1.9377 |
2.0087 |
-0.0192 |
-0.99% |
| 2026-06-25 |
660009 |
农银增强收益债券A |
1.9377 |
2.0087 |
1.9390 |
2.0100 |
-0.0013 |
-0.07% |
| 2026-06-24 |
660009 |
农银增强收益债券A |
1.9390 |
2.0100 |
1.9337 |
2.0047 |
0.0053 |
0.27% |
| 2026-06-23 |
660009 |
农银增强收益债券A |
1.9337 |
2.0047 |
1.9424 |
2.0134 |
-0.0087 |
-0.45% |
| 2026-06-22 |
660009 |
农银增强收益债券A |
1.9424 |
2.0134 |
1.9340 |
2.0050 |
0.0084 |
0.43% |
| 2026-06-18 |
660009 |
农银增强收益债券A |
1.9340 |
2.0050 |
1.9381 |
2.0091 |
-0.0041 |
-0.21% |
| 2026-06-17 |
660009 |
农银增强收益债券A |
1.9381 |
2.0091 |
1.9382 |
2.0092 |
-0.0001 |
-0.01% |
| 2026-06-16 |
660009 |
农银增强收益债券A |
1.9382 |
2.0092 |
1.9356 |
2.0066 |
0.0026 |
0.13% |
| 2026-06-15 |
660009 |
农银增强收益债券A |
1.9356 |
2.0066 |
1.9212 |
1.9922 |
0.0144 |
0.75% |
| 2026-06-12 |
660009 |
农银增强收益债券A |
1.9212 |
1.9922 |
1.9111 |
1.9821 |
0.0101 |
0.53% |
| 2026-06-11 |
660009 |
农银增强收益债券A |
1.9111 |
1.9821 |
1.9106 |
1.9816 |
0.0005 |
0.03% |
| 2026-06-10 |
660009 |
农银增强收益债券A |
1.9106 |
1.9816 |
1.9169 |
1.9879 |
-0.0063 |
-0.33% |
| 2026-06-09 |
660009 |
农银增强收益债券A |
1.9169 |
1.9879 |
1.9079 |
1.9789 |
0.0090 |
0.47% |
| 2026-06-08 |
660009 |
农银增强收益债券A |
1.9079 |
1.9789 |
1.9173 |
1.9883 |
-0.0094 |
-0.49% |
| 2026-06-05 |
660009 |
农银增强收益债券A |
1.9173 |
1.9883 |
1.9227 |
1.9937 |
-0.0054 |
-0.28% |
| 2026-06-04 |
660009 |
农银增强收益债券A |
1.9227 |
1.9937 |
1.9344 |
2.0054 |
-0.0117 |
-0.60% |
| 2026-06-03 |
660009 |
农银增强收益债券A |
1.9344 |
2.0054 |
1.9357 |
2.0067 |
-0.0013 |
-0.07% |
| 2026-06-02 |
660009 |
农银增强收益债券A |
1.9357 |
2.0067 |
1.9308 |
2.0018 |
0.0049 |
0.25% |
| 2026-06-01 |
660009 |
农银增强收益债券A |
1.9308 |
2.0018 |
1.9294 |
2.0004 |
0.0014 |
0.07% |
| 2026-05-29 |
660009 |
农银增强收益债券A |
1.9294 |
2.0004 |
1.9342 |
2.0052 |
-0.0048 |
-0.25% |
| 2026-05-28 |
660009 |
农银增强收益债券A |
1.9342 |
2.0052 |
1.9311 |
2.0021 |
0.0031 |
0.16% |
| 2026-05-27 |
660009 |
农银增强收益债券A |
1.9311 |
2.0021 |
1.9424 |
2.0134 |
-0.0113 |
-0.58% |
| 2026-05-26 |
660009 |
农银增强收益债券A |
1.9424 |
2.0134 |
1.9397 |
2.0107 |
0.0027 |
0.14% |
| 2026-05-25 |
660009 |
农银增强收益债券A |
1.9397 |
2.0107 |
1.9373 |
2.0083 |
0.0024 |
0.12% |
| 2026-05-22 |
660009 |
农银增强收益债券A |
1.9373 |
2.0083 |
1.9318 |
2.0028 |
0.0055 |
0.28% |
| 2026-05-21 |
660009 |
农银增强收益债券A |
1.9318 |
2.0028 |
1.9436 |
2.0146 |
-0.0118 |
-0.61% |
| 2026-05-20 |
660009 |
农银增强收益债券A |
1.9436 |
2.0146 |
1.9450 |
2.0160 |
-0.0014 |
-0.07% |
| 2026-05-19 |
660009 |
农银增强收益债券A |
1.9450 |
2.0160 |
1.9422 |
2.0132 |
0.0028 |
0.14% |
| 2026-05-18 |
660009 |
农银增强收益债券A |
1.9422 |
2.0132 |
1.9495 |
2.0205 |
-0.0073 |
-0.37% |
| 2026-05-15 |
660009 |
农银增强收益债券A |
1.9495 |
2.0205 |
1.9560 |
2.0270 |
-0.0065 |
-0.33% |
| 2026-05-14 |
660009 |
农银增强收益债券A |
1.9560 |
2.0270 |
1.9663 |
2.0373 |
-0.0103 |
-0.52% |
| 2026-05-13 |
660009 |
农银增强收益债券A |
1.9663 |
2.0373 |
1.9677 |
2.0387 |
-0.0014 |
-0.07% |
| 2026-05-12 |
660009 |
农银增强收益债券A |
1.9677 |
2.0387 |
1.9705 |
2.0415 |
-0.0028 |
-0.14% |
| 2026-05-11 |
660009 |
农银增强收益债券A |
1.9705 |
2.0415 |
1.9640 |
2.0350 |
0.0065 |
0.33% |
| 2026-05-08 |
660009 |
农银增强收益债券A |
1.9640 |
2.0350 |
1.9657 |
2.0367 |
-0.0017 |
-0.09% |
| 2026-04-30 |
660009 |
农银增强收益债券A |
1.9576 |
2.0286 |
1.9563 |
2.0273 |
0.0013 |
0.07% |
| 2026-04-29 |
660009 |
农银增强收益债券A |
1.9563 |
2.0273 |
1.9516 |
2.0226 |
0.0047 |
0.24% |
| 2026-04-28 |
660009 |
农银增强收益债券A |
1.9516 |
2.0226 |
1.9543 |
2.0253 |
-0.0027 |
-0.14% |
| 2026-04-27 |
660009 |
农银增强收益债券A |
1.9543 |
2.0253 |
1.9494 |
2.0204 |
0.0049 |
0.25% |
| 2026-04-24 |
660009 |
农银增强收益债券A |
1.9494 |
2.0204 |
1.9513 |
2.0223 |
-0.0019 |
-0.10% |
| 2026-04-23 |
660009 |
农银增强收益债券A |
1.9513 |
2.0223 |
1.9552 |
2.0262 |
-0.0039 |
-0.20% |
| 2026-04-22 |
660009 |
农银增强收益债券A |
1.9552 |
2.0262 |
1.9520 |
2.0230 |
0.0032 |
0.16% |
| 2026-04-21 |
660009 |
农银增强收益债券A |
1.9520 |
2.0230 |
1.9521 |
2.0231 |
-0.0001 |
-0.01% |
| 2026-04-20 |
660009 |
农银增强收益债券A |
1.9521 |
2.0231 |
1.9486 |
2.0196 |
0.0035 |
0.18% |
| 2026-04-17 |
660009 |
农银增强收益债券A |
1.9486 |
2.0196 |
1.9513 |
2.0223 |
-0.0027 |
-0.14% |
| 2026-04-16 |
660009 |
农银增强收益债券A |
1.9513 |
2.0223 |
1.9446 |
2.0156 |
0.0067 |
0.34% |
| 2026-04-15 |
660009 |
农银增强收益债券A |
1.9446 |
2.0156 |
1.9468 |
2.0178 |
-0.0022 |
-0.11% |
| 2026-04-14 |
660009 |
农银增强收益债券A |
1.9468 |
2.0178 |
1.9413 |
2.0123 |
0.0055 |
0.28% |
| 2026-04-13 |
660009 |
农银增强收益债券A |
1.9413 |
2.0123 |
1.9422 |
2.0132 |
-0.0009 |
-0.05% |
| 2026-04-10 |
660009 |
农银增强收益债券A |
1.9422 |
2.0132 |
1.9355 |
2.0065 |
0.0067 |
0.35% |
| 2026-04-09 |
660009 |
农银增强收益债券A |
1.9355 |
2.0065 |
1.9390 |
2.0100 |
-0.0035 |
-0.18% |
| 2026-04-08 |
660009 |
农银增强收益债券A |
1.9390 |
2.0100 |
1.9200 |
1.9910 |
0.0190 |
0.99% |
| 2026-04-07 |
660009 |
农银增强收益债券A |
1.9200 |
1.9910 |
1.9194 |
1.9904 |
0.0006 |
0.03% |
| 2026-04-03 |
660009 |
农银增强收益债券A |
1.9194 |
1.9904 |
1.9250 |
1.9960 |
-0.0056 |
-0.29% |
| 2026-04-02 |
660009 |
农银增强收益债券A |
1.9250 |
1.9960 |
1.9313 |
2.0023 |
-0.0063 |
-0.33% |
| 2026-04-01 |
660009 |
农银增强收益债券A |
1.9313 |
2.0023 |
1.9218 |
1.9928 |
0.0095 |
0.49% |
| 2026-03-31 |
660009 |
农银增强收益债券A |
1.9218 |
1.9928 |
1.9271 |
1.9981 |
-0.0053 |
-0.28% |
| 2026-03-30 |
660009 |
农银增强收益债券A |
1.9271 |
1.9981 |
1.9297 |
2.0007 |
-0.0026 |
-0.13% |
| 2026-03-27 |
660009 |
农银增强收益债券A |
1.9297 |
2.0007 |
1.9262 |
1.9972 |
0.0035 |
0.18% |
| 2026-03-26 |
660009 |
农银增强收益债券A |
1.9262 |
1.9972 |
1.9330 |
2.0040 |
-0.0068 |
-0.35% |
| 2026-03-25 |
660009 |
农银增强收益债券A |
1.9330 |
2.0040 |
1.9244 |
1.9954 |
0.0086 |
0.45% |
| 2026-03-24 |
660009 |
农银增强收益债券A |
1.9244 |
1.9954 |
1.9183 |
1.9893 |
0.0061 |
0.32% |
| 2026-03-23 |
660009 |
农银增强收益债券A |
1.9183 |
1.9893 |
1.9320 |
2.0030 |
-0.0137 |
-0.71% |
| 2026-03-20 |
660009 |
农银增强收益债券A |
1.9320 |
2.0030 |
1.9351 |
2.0061 |
-0.0031 |
-0.16% |
| 2026-03-19 |
660009 |
农银增强收益债券A |
1.9351 |
2.0061 |
1.9463 |
2.0173 |
-0.0112 |
-0.58% |
| 2026-03-18 |
660009 |
农银增强收益债券A |
1.9463 |
2.0173 |
1.9452 |
2.0162 |
0.0011 |
0.06% |
| 2026-03-17 |
660009 |
农银增强收益债券A |
1.9452 |
2.0162 |
1.9497 |
2.0207 |
-0.0045 |
-0.23% |
| 2026-03-16 |
660009 |
农银增强收益债券A |
1.9497 |
2.0207 |
1.9508 |
2.0218 |
-0.0011 |
-0.06% |
| 2026-03-13 |
660009 |
农银增强收益债券A |
1.9508 |
2.0218 |
1.9547 |
2.0257 |
-0.0039 |
-0.20% |
| 2026-03-12 |
660009 |
农银增强收益债券A |
1.9547 |
2.0257 |
1.9581 |
2.0291 |
-0.0034 |
-0.17% |
| 2026-03-11 |
660009 |
农银增强收益债券A |
1.9581 |
2.0291 |
1.9548 |
2.0258 |
0.0033 |
0.17% |
| 2026-03-10 |
660009 |
农银增强收益债券A |
1.9548 |
2.0258 |
1.9468 |
2.0178 |
0.0080 |
0.41% |
| 2026-03-09 |
660009 |
农银增强收益债券A |
1.9468 |
2.0178 |
1.9541 |
2.0251 |
-0.0073 |
-0.37% |
| 2026-03-06 |
660009 |
农银增强收益债券A |
1.9541 |
2.0251 |
1.9493 |
2.0203 |
0.0048 |
0.25% |
| 2026-03-05 |
660009 |
农银增强收益债券A |
1.9493 |
2.0203 |
1.9468 |
2.0178 |
0.0025 |
0.13% |
| 2026-03-04 |
660009 |
农银增强收益债券A |
1.9468 |
2.0178 |
1.9521 |
2.0231 |
-0.0053 |
-0.27% |
| 2026-03-03 |
660009 |
农银增强收益债券A |
1.9521 |
2.0231 |
1.9632 |
2.0342 |
-0.0111 |
-0.57% |
| 2026-03-02 |
660009 |
农银增强收益债券A |
1.9632 |
2.0342 |
1.9680 |
2.0390 |
-0.0048 |
-0.24% |
| 2026-02-27 |
660009 |
农银增强收益债券A |
1.9680 |
2.0390 |
1.9695 |
2.0405 |
-0.0015 |
-0.08% |
| 2026-02-26 |
660009 |
农银增强收益债券A |
1.9695 |
2.0405 |
1.9748 |
2.0458 |
-0.0053 |
-0.27% |
| 2026-02-25 |
660009 |
农银增强收益债券A |
1.9748 |
2.0458 |
1.9722 |
2.0432 |
0.0026 |
0.13% |
| 2026-02-24 |
660009 |
农银增强收益债券A |
1.9722 |
2.0432 |
1.9725 |
2.0435 |
-0.0003 |
-0.02% |
| 2026-02-13 |
660009 |
农银增强收益债券A |
1.9725 |
2.0435 |
1.9777 |
2.0487 |
-0.0052 |
-0.26% |
| 2026-02-12 |
660009 |
农银增强收益债券A |
1.9777 |
2.0487 |
1.9772 |
2.0482 |
0.0005 |
0.03% |
| 2026-02-11 |
660009 |
农银增强收益债券A |
1.9772 |
2.0482 |
1.9771 |
2.0481 |
0.0001 |
0.01% |
| 2026-02-10 |
660009 |
农银增强收益债券A |
1.9771 |
2.0481 |
1.9782 |
2.0492 |
-0.0011 |
-0.06% |
| 2026-02-09 |
660009 |
农银增强收益债券A |
1.9782 |
2.0492 |
1.9692 |
2.0402 |
0.0090 |
0.46% |
| 2026-02-06 |
660009 |
农银增强收益债券A |
1.9692 |
2.0402 |
1.9680 |
2.0390 |
0.0012 |
0.06% |
| 2026-02-05 |
660009 |
农银增强收益债券A |
1.9680 |
2.0390 |
1.9714 |
2.0424 |
-0.0034 |
-0.17% |
| 2026-02-04 |
660009 |
农银增强收益债券A |
1.9714 |
2.0424 |
1.9644 |
2.0354 |
0.0070 |
0.36% |
| 2026-02-03 |
660009 |
农银增强收益债券A |
1.9644 |
2.0354 |
1.9540 |
2.0250 |
0.0104 |
0.53% |
| 2026-02-02 |
660009 |
农银增强收益债券A |
1.9540 |
2.0250 |
1.9666 |
2.0376 |
-0.0126 |
-0.64% |
| 2026-01-30 |
660009 |
农银增强收益债券A |
1.9666 |
2.0376 |
1.9743 |
2.0453 |
-0.0077 |
-0.39% |
| 2026-01-29 |
660009 |
农银增强收益债券A |
1.9743 |
2.0453 |
1.9765 |
2.0475 |
-0.0022 |
-0.11% |
| 2026-01-28 |
660009 |
农银增强收益债券A |
1.9765 |
2.0475 |
1.9760 |
2.0470 |
0.0005 |
0.03% |
| 2026-01-27 |
660009 |
农银增强收益债券A |
1.9760 |
2.0470 |
1.9780 |
2.0490 |
-0.0020 |
-0.10% |
| 2026-01-26 |
660009 |
农银增强收益债券A |
1.9780 |
2.0490 |
1.9860 |
2.0570 |
-0.0080 |
-0.40% |
| 2026-01-23 |
660009 |
农银增强收益债券A |
1.9860 |
2.0570 |
1.9796 |
2.0506 |
0.0064 |
0.32% |
| 2026-01-22 |
660009 |
农银增强收益债券A |
1.9796 |
2.0506 |
1.9804 |
2.0514 |
-0.0008 |
-0.04% |
| 2026-01-21 |
660009 |
农银增强收益债券A |
1.9804 |
2.0514 |
1.9766 |
2.0476 |
0.0038 |
0.19% |
| 2026-01-20 |
660009 |
农银增强收益债券A |
1.9766 |
2.0476 |
1.9757 |
2.0467 |
0.0009 |
0.05% |
| 2026-01-19 |
660009 |
农银增强收益债券A |
1.9757 |
2.0467 |
1.9703 |
2.0413 |
0.0054 |
0.27% |
| 2026-01-16 |
660009 |
农银增强收益债券A |
1.9703 |
2.0413 |
1.9670 |
2.0380 |
0.0033 |
0.17% |
| 2026-01-15 |
660009 |
农银增强收益债券A |
1.9670 |
2.0380 |
1.9653 |
2.0363 |
0.0017 |
0.09% |
| 2026-01-14 |
660009 |
农银增强收益债券A |
1.9653 |
2.0363 |
1.9682 |
2.0392 |
-0.0029 |
-0.15% |
| 2026-01-13 |
660009 |
农银增强收益债券A |
1.9682 |
2.0392 |
1.9738 |
2.0448 |
-0.0056 |
-0.28% |
| 2026-01-12 |
660009 |
农银增强收益债券A |
1.9738 |
2.0448 |
1.9699 |
2.0409 |
0.0039 |
0.20% |
| 2026-01-09 |
660009 |
农银增强收益债券A |
1.9699 |
2.0409 |
1.9649 |
2.0359 |
0.0050 |
0.25% |
| 2026-01-08 |
660009 |
农银增强收益债券A |
1.9649 |
2.0359 |
1.9667 |
2.0377 |
-0.0018 |
-0.09% |
| 2026-01-07 |
660009 |
农银增强收益债券A |
1.9667 |
2.0377 |
1.9690 |
2.0400 |
-0.0023 |
-0.12% |
| 2026-01-06 |
660009 |
农银增强收益债券A |
1.9690 |
2.0400 |
1.9596 |
2.0306 |
0.0094 |
0.48% |
| 2026-01-05 |
660009 |
农银增强收益债券A |
1.9596 |
2.0306 |
1.9488 |
2.0198 |
0.0108 |
0.55% |
| 2025-12-31 |
660009 |
农银增强收益债券A |
1.9488 |
2.0198 |
1.9496 |
2.0206 |
-0.0008 |
-0.04% |
| 2025-12-30 |
660009 |
农银增强收益债券A |
1.9496 |
2.0206 |
1.9470 |
2.0180 |
0.0026 |
0.13% |
| 2025-12-29 |
660009 |
农银增强收益债券A |
1.9470 |
2.0180 |
1.9490 |
2.0200 |
-0.0020 |
-0.10% |
| 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% |
| 2025-09-26 |
660009 |
农银增强收益债券A |
1.9403 |
2.0113 |
1.9433 |
2.0143 |
-0.0030 |
-0.15% |
| 2025-09-25 |
660009 |
农银增强收益债券A |
1.9433 |
2.0143 |
1.9426 |
2.0136 |
0.0007 |
0.04% |
| 2025-09-24 |
660009 |
农银增强收益债券A |
1.9426 |
2.0136 |
1.9340 |
2.0050 |
0.0086 |
0.44% |
| 2025-09-23 |
660009 |
农银增强收益债券A |
1.9340 |
2.0050 |
1.9358 |
2.0068 |
-0.0018 |
-0.09% |
| 2025-09-22 |
660009 |
农银增强收益债券A |
1.9358 |
2.0068 |
1.9311 |
2.0021 |
0.0047 |
0.24% |
| 2025-09-19 |
660009 |
农银增强收益债券A |
1.9311 |
2.0021 |
1.9338 |
2.0048 |
-0.0027 |
-0.14% |
| 2025-09-18 |
660009 |
农银增强收益债券A |
1.9338 |
2.0048 |
1.9363 |
2.0073 |
-0.0025 |
-0.13% |
