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
1.7926
0.0036 0.20%
2026-09-17
盘中实时估值(仅供参考)
1.8544
0.0018 0.0989%
2026-03-24 15:39:58
- 累计净值：1.8636
- 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
- 基金公司：农银汇理基金
- 基金经理：史向明
近半年,农银增强收益债券C(660109)基金累计收益率-3.47%
| 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 |
660109 |
农银增强收益债券C |
1.7919 |
1.8629 |
1.7926 |
1.8636 |
-0.0007 |
-0.04% |
| 2026-09-16 |
660109 |
农银增强收益债券C |
1.7926 |
1.8636 |
1.7890 |
1.8600 |
0.0036 |
0.20% |
| 2026-09-15 |
660109 |
农银增强收益债券C |
1.7890 |
1.8600 |
1.7916 |
1.8626 |
-0.0026 |
-0.15% |
| 2026-09-14 |
660109 |
农银增强收益债券C |
1.7916 |
1.8626 |
1.7889 |
1.8599 |
0.0027 |
0.15% |
| 2026-09-11 |
660109 |
农银增强收益债券C |
1.7889 |
1.8599 |
1.7959 |
1.8669 |
-0.0070 |
-0.39% |
| 2026-09-10 |
660109 |
农银增强收益债券C |
1.7959 |
1.8669 |
1.8023 |
1.8733 |
-0.0064 |
-0.36% |
| 2026-09-09 |
660109 |
农银增强收益债券C |
1.8023 |
1.8733 |
1.8045 |
1.8755 |
-0.0022 |
-0.12% |
| 2026-09-08 |
660109 |
农银增强收益债券C |
1.8045 |
1.8755 |
1.8052 |
1.8762 |
-0.0007 |
-0.04% |
| 2026-09-07 |
660109 |
农银增强收益债券C |
1.8052 |
1.8762 |
1.8023 |
1.8733 |
0.0029 |
0.16% |
| 2026-09-04 |
660109 |
农银增强收益债券C |
1.8023 |
1.8733 |
1.8058 |
1.8768 |
-0.0035 |
-0.19% |
|
|
| 2026-09-03 |
660109 |
农银增强收益债券C |
1.8058 |
1.8768 |
1.8062 |
1.8772 |
-0.0004 |
-0.02% |
| 2026-09-02 |
660109 |
农银增强收益债券C |
1.8062 |
1.8772 |
1.8172 |
1.8882 |
-0.0110 |
-0.61% |
| 2026-09-01 |
660109 |
农银增强收益债券C |
1.8172 |
1.8882 |
1.8185 |
1.8895 |
-0.0013 |
-0.07% |
| 2026-08-31 |
660109 |
农银增强收益债券C |
1.8185 |
1.8895 |
1.8206 |
1.8916 |
-0.0021 |
-0.12% |
| 2026-08-28 |
660109 |
农银增强收益债券C |
1.8206 |
1.8916 |
1.8233 |
1.8943 |
-0.0027 |
-0.15% |
| 2026-08-27 |
660109 |
农银增强收益债券C |
1.8233 |
1.8943 |
1.8198 |
1.8908 |
0.0035 |
0.19% |
| 2026-08-26 |
660109 |
农银增强收益债券C |
1.8198 |
1.8908 |
1.8155 |
1.8865 |
0.0043 |
0.24% |
| 2026-08-25 |
660109 |
农银增强收益债券C |
1.8155 |
1.8865 |
1.8123 |
1.8833 |
0.0032 |
0.18% |
| 2026-08-24 |
660109 |
农银增强收益债券C |
1.8123 |
1.8833 |
1.8221 |
1.8931 |
-0.0098 |
-0.54% |
| 2026-08-21 |
660109 |
农银增强收益债券C |
1.8221 |
1.8931 |
1.8233 |
1.8943 |
-0.0012 |
-0.07% |
| 2026-08-20 |
660109 |
农银增强收益债券C |
1.8233 |
1.8943 |
1.8195 |
1.8905 |
0.0038 |
0.21% |
| 2026-08-19 |
660109 |
农银增强收益债券C |
1.8195 |
1.8905 |
1.8326 |
1.9036 |
-0.0131 |
-0.71% |
| 2026-08-18 |
660109 |
农银增强收益债券C |
1.8326 |
1.9036 |
1.8332 |
1.9042 |
-0.0006 |
-0.03% |
| 2026-08-17 |
660109 |
农银增强收益债券C |
1.8332 |
1.9042 |
1.8208 |
1.8918 |
0.0124 |
0.68% |
| 2026-08-14 |
660109 |
农银增强收益债券C |
1.8208 |
1.8918 |
1.8202 |
1.8912 |
0.0006 |
0.03% |
|
|
| 2026-08-13 |
660109 |
农银增强收益债券C |
1.8202 |
1.8912 |
1.8268 |
1.8978 |
-0.0066 |
-0.36% |
| 2026-08-12 |
660109 |
农银增强收益债券C |
1.8268 |
1.8978 |
1.8272 |
1.8982 |
-0.0004 |
-0.02% |
| 2026-08-11 |
660109 |
农银增强收益债券C |
1.8272 |
1.8982 |
1.8318 |
1.9028 |
-0.0046 |
-0.25% |
| 2026-08-10 |
660109 |
农银增强收益债券C |
1.8318 |
1.9028 |
1.8294 |
1.9004 |
0.0024 |
0.13% |
| 2026-08-07 |
660109 |
农银增强收益债券C |
1.8294 |
1.9004 |
1.8243 |
1.8953 |
0.0051 |
0.28% |
| 2026-08-06 |
660109 |
农银增强收益债券C |
1.8243 |
1.8953 |
1.8274 |
1.8984 |
-0.0031 |
-0.17% |
| 2026-08-05 |
660109 |
农银增强收益债券C |
1.8274 |
1.8984 |
1.8169 |
1.8879 |
0.0105 |
0.58% |
| 2026-08-04 |
660109 |
农银增强收益债券C |
1.8169 |
1.8879 |
1.8078 |
1.8788 |
0.0091 |
0.50% |
| 2026-08-03 |
660109 |
农银增强收益债券C |
1.8078 |
1.8788 |
1.8116 |
1.8826 |
-0.0038 |
-0.21% |
| 2026-07-31 |
660109 |
农银增强收益债券C |
1.8116 |
1.8826 |
1.8038 |
1.8748 |
0.0078 |
0.43% |
| 2026-07-30 |
660109 |
农银增强收益债券C |
1.8038 |
1.8748 |
1.8131 |
1.8841 |
-0.0093 |
-0.51% |
| 2026-07-29 |
660109 |
农银增强收益债券C |
1.8131 |
1.8841 |
1.8048 |
1.8758 |
0.0083 |
0.46% |
| 2026-07-28 |
660109 |
农银增强收益债券C |
1.8048 |
1.8758 |
1.8195 |
1.8905 |
-0.0147 |
-0.81% |
| 2026-07-27 |
660109 |
农银增强收益债券C |
1.8195 |
1.8905 |
1.8049 |
1.8759 |
0.0146 |
0.81% |
| 2026-07-24 |
660109 |
农银增强收益债券C |
1.8049 |
1.8759 |
1.8147 |
1.8857 |
-0.0098 |
-0.54% |
| 2026-07-23 |
660109 |
农银增强收益债券C |
1.8147 |
1.8857 |
1.8069 |
1.8779 |
0.0078 |
0.43% |
| 2026-07-22 |
660109 |
农银增强收益债券C |
1.8069 |
1.8779 |
1.8127 |
1.8837 |
-0.0058 |
-0.32% |
| 2026-07-21 |
660109 |
农银增强收益债券C |
1.8127 |
1.8837 |
1.7990 |
1.8700 |
0.0137 |
0.76% |
| 2026-07-20 |
660109 |
农银增强收益债券C |
1.7990 |
1.8700 |
1.7987 |
1.8697 |
0.0003 |
0.02% |
| 2026-07-17 |
660109 |
农银增强收益债券C |
1.7987 |
1.8697 |
1.8167 |
1.8877 |
-0.0180 |
-0.99% |
| 2026-07-16 |
660109 |
农银增强收益债券C |
1.8167 |
1.8877 |
1.8243 |
1.8953 |
-0.0076 |
-0.42% |
| 2026-07-15 |
660109 |
农银增强收益债券C |
1.8243 |
1.8953 |
1.8242 |
1.8952 |
0.0001 |
0.01% |
| 2026-07-14 |
660109 |
农银增强收益债券C |
1.8242 |
1.8952 |
1.8098 |
1.8808 |
0.0144 |
0.80% |
| 2026-07-13 |
660109 |
农银增强收益债券C |
1.8098 |
1.8808 |
1.8209 |
1.8919 |
-0.0111 |
-0.61% |
| 2026-07-10 |
660109 |
农银增强收益债券C |
1.8209 |
1.8919 |
1.8286 |
1.8996 |
-0.0077 |
-0.42% |
| 2026-07-09 |
660109 |
农银增强收益债券C |
1.8286 |
1.8996 |
1.8243 |
1.8953 |
0.0043 |
0.24% |
| 2026-07-08 |
660109 |
农银增强收益债券C |
1.8243 |
1.8953 |
1.8333 |
1.9043 |
-0.0090 |
-0.49% |
| 2026-07-07 |
660109 |
农银增强收益债券C |
1.8333 |
1.9043 |
1.8441 |
1.9151 |
-0.0108 |
-0.59% |
| 2026-07-06 |
660109 |
农银增强收益债券C |
1.8441 |
1.9151 |
1.8456 |
1.9166 |
-0.0015 |
-0.08% |
| 2026-07-03 |
660109 |
农银增强收益债券C |
1.8456 |
1.9166 |
1.8360 |
1.9070 |
0.0096 |
0.52% |
| 2026-07-02 |
660109 |
农银增强收益债券C |
1.8360 |
1.9070 |
1.8422 |
1.9132 |
-0.0062 |
-0.34% |
| 2026-07-01 |
660109 |
农银增强收益债券C |
1.8422 |
1.9132 |
1.8388 |
1.9098 |
0.0034 |
0.18% |
| 2026-06-30 |
660109 |
农银增强收益债券C |
1.8388 |
1.9098 |
1.8325 |
1.9035 |
0.0063 |
0.34% |
| 2026-06-29 |
660109 |
农银增强收益债券C |
1.8325 |
1.9035 |
1.8257 |
1.8967 |
0.0068 |
0.37% |
| 2026-06-26 |
660109 |
农银增强收益债券C |
1.8257 |
1.8967 |
1.8440 |
1.9150 |
-0.0183 |
-0.99% |
| 2026-06-25 |
660109 |
农银增强收益债券C |
1.8440 |
1.9150 |
1.8452 |
1.9162 |
-0.0012 |
-0.07% |
| 2026-06-24 |
660109 |
农银增强收益债券C |
1.8452 |
1.9162 |
1.8402 |
1.9112 |
0.0050 |
0.27% |
| 2026-06-23 |
660109 |
农银增强收益债券C |
1.8402 |
1.9112 |
1.8485 |
1.9195 |
-0.0083 |
-0.45% |
| 2026-06-22 |
660109 |
农银增强收益债券C |
1.8485 |
1.9195 |
1.8406 |
1.9116 |
0.0079 |
0.43% |
| 2026-06-18 |
660109 |
农银增强收益债券C |
1.8406 |
1.9116 |
1.8445 |
1.9155 |
-0.0039 |
-0.21% |
| 2026-06-17 |
660109 |
农银增强收益债券C |
1.8445 |
1.9155 |
1.8446 |
1.9156 |
-0.0001 |
-0.01% |
| 2026-06-16 |
660109 |
农银增强收益债券C |
1.8446 |
1.9156 |
1.8421 |
1.9131 |
0.0025 |
0.14% |
| 2026-06-15 |
660109 |
农银增强收益债券C |
1.8421 |
1.9131 |
1.8285 |
1.8995 |
0.0136 |
0.74% |
| 2026-06-12 |
660109 |
农银增强收益债券C |
1.8285 |
1.8995 |
1.8189 |
1.8899 |
0.0096 |
0.53% |
| 2026-06-11 |
660109 |
农银增强收益债券C |
1.8189 |
1.8899 |
1.8185 |
1.8895 |
0.0004 |
0.02% |
| 2026-06-10 |
660109 |
农银增强收益债券C |
1.8185 |
1.8895 |
1.8244 |
1.8954 |
-0.0059 |
-0.32% |
| 2026-06-09 |
660109 |
农银增强收益债券C |
1.8244 |
1.8954 |
1.8159 |
1.8869 |
0.0085 |
0.47% |
| 2026-06-08 |
660109 |
农银增强收益债券C |
1.8159 |
1.8869 |
1.8249 |
1.8959 |
-0.0090 |
-0.49% |
| 2026-06-05 |
660109 |
农银增强收益债券C |
1.8249 |
1.8959 |
1.8301 |
1.9011 |
-0.0052 |
-0.28% |
| 2026-06-04 |
660109 |
农银增强收益债券C |
1.8301 |
1.9011 |
1.8412 |
1.9122 |
-0.0111 |
-0.60% |
| 2026-06-03 |
660109 |
农银增强收益债券C |
1.8412 |
1.9122 |
1.8425 |
1.9135 |
-0.0013 |
-0.07% |
| 2026-06-02 |
660109 |
农银增强收益债券C |
1.8425 |
1.9135 |
1.8378 |
1.9088 |
0.0047 |
0.26% |
| 2026-06-01 |
660109 |
农银增强收益债券C |
1.8378 |
1.9088 |
1.8365 |
1.9075 |
0.0013 |
0.07% |
| 2026-05-29 |
660109 |
农银增强收益债券C |
1.8365 |
1.9075 |
1.8410 |
1.9120 |
-0.0045 |
-0.24% |
| 2026-05-28 |
660109 |
农银增强收益债券C |
1.8410 |
1.9120 |
1.8382 |
1.9092 |
0.0028 |
0.15% |
| 2026-05-27 |
660109 |
农银增强收益债券C |
1.8382 |
1.9092 |
1.8490 |
1.9200 |
-0.0108 |
-0.58% |
| 2026-05-26 |
660109 |
农银增强收益债券C |
1.8490 |
1.9200 |
1.8463 |
1.9173 |
0.0027 |
0.15% |
| 2026-05-25 |
660109 |
农银增强收益债券C |
1.8463 |
1.9173 |
1.8441 |
1.9151 |
0.0022 |
0.12% |
| 2026-05-22 |
660109 |
农银增强收益债券C |
1.8441 |
1.9151 |
1.8389 |
1.9099 |
0.0052 |
0.28% |
| 2026-05-21 |
660109 |
农银增强收益债券C |
1.8389 |
1.9099 |
1.8501 |
1.9211 |
-0.0112 |
-0.61% |
| 2026-05-20 |
660109 |
农银增强收益债券C |
1.8501 |
1.9211 |
1.8515 |
1.9225 |
-0.0014 |
-0.08% |
| 2026-05-19 |
660109 |
农银增强收益债券C |
1.8515 |
1.9225 |
1.8489 |
1.9199 |
0.0026 |
0.14% |
| 2026-05-18 |
660109 |
农银增强收益债券C |
1.8489 |
1.9199 |
1.8558 |
1.9268 |
-0.0069 |
-0.37% |
| 2026-05-15 |
660109 |
农银增强收益债券C |
1.8558 |
1.9268 |
1.8621 |
1.9331 |
-0.0063 |
-0.34% |
| 2026-05-14 |
660109 |
农银增强收益债券C |
1.8621 |
1.9331 |
1.8719 |
1.9429 |
-0.0098 |
-0.52% |
| 2026-05-13 |
660109 |
农银增强收益债券C |
1.8719 |
1.9429 |
1.8732 |
1.9442 |
-0.0013 |
-0.07% |
| 2026-05-12 |
660109 |
农银增强收益债券C |
1.8732 |
1.9442 |
1.8759 |
1.9469 |
-0.0027 |
-0.14% |
| 2026-05-11 |
660109 |
农银增强收益债券C |
1.8759 |
1.9469 |
1.8698 |
1.9408 |
0.0061 |
0.33% |
| 2026-05-08 |
660109 |
农银增强收益债券C |
1.8698 |
1.9408 |
1.8714 |
1.9424 |
-0.0016 |
-0.09% |
| 2026-04-30 |
660109 |
农银增强收益债券C |
1.8638 |
1.9348 |
1.8625 |
1.9335 |
0.0013 |
0.07% |
| 2026-04-29 |
660109 |
农银增强收益债券C |
1.8625 |
1.9335 |
1.8581 |
1.9291 |
0.0044 |
0.24% |
| 2026-04-28 |
660109 |
农银增强收益债券C |
1.8581 |
1.9291 |
1.8607 |
1.9317 |
-0.0026 |
-0.14% |
| 2026-04-27 |
660109 |
农银增强收益债券C |
1.8607 |
1.9317 |
1.8560 |
1.9270 |
0.0047 |
0.25% |
| 2026-04-24 |
660109 |
农银增强收益债券C |
1.8560 |
1.9270 |
1.8579 |
1.9289 |
-0.0019 |
-0.10% |
| 2026-04-23 |
660109 |
农银增强收益债券C |
1.8579 |
1.9289 |
1.8616 |
1.9326 |
-0.0037 |
-0.20% |
| 2026-04-22 |
660109 |
农银增强收益债券C |
1.8616 |
1.9326 |
1.8586 |
1.9296 |
0.0030 |
0.16% |
| 2026-04-21 |
660109 |
农银增强收益债券C |
1.8586 |
1.9296 |
1.8587 |
1.9297 |
-0.0001 |
-0.01% |
| 2026-04-20 |
660109 |
农银增强收益债券C |
1.8587 |
1.9297 |
1.8554 |
1.9264 |
0.0033 |
0.18% |
| 2026-04-17 |
660109 |
农银增强收益债券C |
1.8554 |
1.9264 |
1.8580 |
1.9290 |
-0.0026 |
-0.14% |
| 2026-04-16 |
660109 |
农银增强收益债券C |
1.8580 |
1.9290 |
1.8516 |
1.9226 |
0.0064 |
0.35% |
| 2026-04-15 |
660109 |
农银增强收益债券C |
1.8516 |
1.9226 |
1.8538 |
1.9248 |
-0.0022 |
-0.12% |
| 2026-04-14 |
660109 |
农银增强收益债券C |
1.8538 |
1.9248 |
1.8485 |
1.9195 |
0.0053 |
0.29% |
| 2026-04-13 |
660109 |
农银增强收益债券C |
1.8485 |
1.9195 |
1.8495 |
1.9205 |
-0.0010 |
-0.05% |
| 2026-04-10 |
660109 |
农银增强收益债券C |
1.8495 |
1.9205 |
1.8431 |
1.9141 |
0.0064 |
0.35% |
| 2026-04-09 |
660109 |
农银增强收益债券C |
1.8431 |
1.9141 |
1.8464 |
1.9174 |
-0.0033 |
-0.18% |
| 2026-04-08 |
660109 |
农银增强收益债券C |
1.8464 |
1.9174 |
1.8283 |
1.8993 |
0.0181 |
0.99% |
| 2026-04-07 |
660109 |
农银增强收益债券C |
1.8283 |
1.8993 |
1.8278 |
1.8988 |
0.0005 |
0.03% |
| 2026-04-03 |
660109 |
农银增强收益债券C |
1.8278 |
1.8988 |
1.8332 |
1.9042 |
-0.0054 |
-0.29% |
| 2026-04-02 |
660109 |
农银增强收益债券C |
1.8332 |
1.9042 |
1.8392 |
1.9102 |
-0.0060 |
-0.33% |
| 2026-04-01 |
660109 |
农银增强收益债券C |
1.8392 |
1.9102 |
1.8301 |
1.9011 |
0.0091 |
0.50% |
| 2026-03-31 |
660109 |
农银增强收益债券C |
1.8301 |
1.9011 |
1.8353 |
1.9063 |
-0.0052 |
-0.28% |
| 2026-03-30 |
660109 |
农银增强收益债券C |
1.8353 |
1.9063 |
1.8377 |
1.9087 |
-0.0024 |
-0.13% |
| 2026-03-27 |
660109 |
农银增强收益债券C |
1.8377 |
1.9087 |
1.8344 |
1.9054 |
0.0033 |
0.18% |
| 2026-03-26 |
660109 |
农银增强收益债券C |
1.8344 |
1.9054 |
1.8409 |
1.9119 |
-0.0065 |
-0.35% |
| 2026-03-25 |
660109 |
农银增强收益债券C |
1.8409 |
1.9119 |
1.8328 |
1.9038 |
0.0081 |
0.44% |
| 2026-03-24 |
660109 |
农银增强收益债券C |
1.8328 |
1.9038 |
1.8270 |
1.8980 |
0.0058 |
0.32% |
| 2026-03-23 |
660109 |
农银增强收益债券C |
1.8270 |
1.8980 |
1.8400 |
1.9110 |
-0.0130 |
-0.71% |
| 2026-03-20 |
660109 |
农银增强收益债券C |
1.8400 |
1.9110 |
1.8431 |
1.9141 |
-0.0031 |
-0.17% |
| 2026-03-19 |
660109 |
农银增强收益债券C |
1.8431 |
1.9141 |
1.8537 |
1.9247 |
-0.0106 |
-0.57% |
| 2026-03-18 |
660109 |
农银增强收益债券C |
1.8537 |
1.9247 |
1.8526 |
1.9236 |
0.0011 |
0.06% |
