農(nóng)銀增強(qiáng)收益?zhèn)疌(農(nóng)理增強(qiáng)C)基金凈值查詢(660109)
今天最新凈值
1.7629
0.0022 0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7639
0.0036 0.2058%
- 累計(jì)凈值：1.8339
- 成立日期：2011-07-01
- 基金類型：債券型-混合二級(jí)
- 成立份額：20.048億份
- 最近份額：0.2577億
- 最近資產(chǎn)：0.18億元
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：史向明 周宇
近一月農(nóng)銀增強(qiáng)收益?zhèn)疌|農(nóng)理增強(qiáng)C基金凈值查詢
近一月,農(nóng)銀增強(qiáng)收益?zhèn)疌(660109)基金累計(jì)收益率0.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7603 |
1.8313 |
1.7629 |
1.8339 |
-0.0026 |
-0.15% |
| 2025-05-21 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7629 |
1.8339 |
1.7607 |
1.8317 |
0.0022 |
0.12% |
| 2025-05-20 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7607 |
1.8317 |
1.7572 |
1.8282 |
0.0035 |
0.20% |
| 2025-05-19 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7572 |
1.8282 |
1.7585 |
1.8295 |
-0.0013 |
-0.07% |
| 2025-05-16 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7585 |
1.8295 |
1.7576 |
1.8286 |
0.0009 |
0.05% |
| 2025-05-15 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7576 |
1.8286 |
1.7630 |
1.8340 |
-0.0054 |
-0.31% |
| 2025-05-14 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7630 |
1.8340 |
1.7609 |
1.8319 |
0.0021 |
0.12% |
| 2025-05-13 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7609 |
1.8319 |
1.7604 |
1.8314 |
0.0005 |
0.03% |
| 2025-05-12 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7604 |
1.8314 |
1.7545 |
1.8255 |
0.0059 |
0.34% |
| 2025-05-09 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7545 |
1.8255 |
1.7560 |
1.8270 |
-0.0015 |
-0.09% |
|
|
| 2025-05-08 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7560 |
1.8270 |
1.7537 |
1.8247 |
0.0023 |
0.13% |
| 2025-05-07 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7537 |
1.8247 |
1.7540 |
1.8250 |
-0.0003 |
-0.02% |
| 2025-05-06 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7540 |
1.8250 |
1.7465 |
1.8175 |
0.0075 |
0.43% |
| 2025-04-30 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7465 |
1.8175 |
1.7449 |
1.8159 |
0.0016 |
0.09% |
| 2025-04-29 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7449 |
1.8159 |
1.7438 |
1.8148 |
0.0011 |
0.06% |
| 2025-04-28 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7438 |
1.8148 |
1.7477 |
1.8187 |
-0.0039 |
-0.22% |
| 2025-04-25 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7477 |
1.8187 |
1.7470 |
1.8180 |
0.0007 |
0.04% |
| 2025-04-24 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7470 |
1.8180 |
1.7491 |
1.8201 |
-0.0021 |
-0.12% |
| 2025-04-23 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7491 |
1.8201 |
1.7465 |
1.8175 |
0.0026 |
0.15% |
