農(nóng)銀增強收益?zhèn)疌(農(nóng)理增強C)基金凈值查詢(660109)
今天最新凈值
1.7629
0.0022 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.7639
0.0036 0.2058%
- 累計凈值：1.8339
- 成立日期：2011-07-01
- 基金類型：債券型-混合二級
- 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
近一年農(nóng)銀增強收益?zhèn)疌|農(nóng)理增強C基金凈值查詢
近一年,農(nóng)銀增強收益?zhèn)疌(660109)基金累計收益率2.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
660109 |
農(nóng)銀增強收益?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)銀增強收益?zhèn)疌 |
1.7491 |
1.8201 |
1.7465 |
1.8175 |
0.0026 |
0.15% |
| 2025-04-22 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7465 |
1.8175 |
1.7474 |
1.8184 |
-0.0009 |
-0.05% |
| 2025-04-21 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7474 |
1.8184 |
1.7422 |
1.8132 |
0.0052 |
0.30% |
| 2025-04-18 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7422 |
1.8132 |
1.7422 |
1.8132 |
0.0000 |
0.00% |
| 2025-04-17 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7422 |
1.8132 |
1.7416 |
1.8126 |
0.0006 |
0.03% |
| 2025-04-16 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7416 |
1.8126 |
1.7438 |
1.8148 |
-0.0022 |
-0.13% |
| 2025-04-15 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7438 |
1.8148 |
1.7460 |
1.8170 |
-0.0022 |
-0.13% |
|
|
| 2025-04-14 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7460 |
1.8170 |
1.7460 |
1.8170 |
0.0000 |
0.00% |
| 2025-04-11 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7460 |
1.8170 |
1.7421 |
1.8131 |
0.0039 |
0.22% |
| 2025-04-10 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7421 |
1.8131 |
1.7336 |
1.8046 |
0.0085 |
0.49% |
| 2025-04-09 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7336 |
1.8046 |
1.7276 |
1.7986 |
0.0060 |
0.35% |
| 2025-04-08 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7276 |
1.7986 |
1.7268 |
1.7978 |
0.0008 |
0.05% |
| 2025-04-07 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7268 |
1.7978 |
1.7629 |
1.8339 |
-0.0361 |
-2.05% |
| 2025-04-03 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7629 |
1.8339 |
1.7678 |
1.8388 |
-0.0049 |
-0.28% |
| 2025-04-02 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7678 |
1.8388 |
1.7665 |
1.8375 |
0.0013 |
0.07% |
| 2025-04-01 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7665 |
1.8375 |
1.7656 |
1.8366 |
0.0009 |
0.05% |
| 2025-03-31 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7656 |
1.8366 |
1.7720 |
1.8430 |
-0.0064 |
-0.36% |
| 2025-03-28 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7720 |
1.8430 |
1.7750 |
1.8460 |
-0.0030 |
-0.17% |
| 2025-03-27 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7750 |
1.8460 |
1.7740 |
1.8450 |
0.0010 |
0.06% |
| 2025-03-26 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7740 |
1.8450 |
1.7727 |
1.8437 |
0.0013 |
0.07% |
| 2025-03-25 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7727 |
1.8437 |
1.7731 |
1.8441 |
-0.0004 |
-0.02% |
| 2025-03-24 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7731 |
1.8441 |
1.7727 |
1.8437 |
0.0004 |
0.02% |
| 2025-03-21 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7727 |
1.8437 |
1.7823 |
1.8533 |
-0.0096 |
-0.54% |
| 2025-03-20 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7823 |
1.8533 |
1.7843 |
1.8553 |
-0.0020 |
-0.11% |
| 2025-03-19 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7843 |
1.8553 |
1.7856 |
1.8566 |
-0.0013 |
-0.07% |
| 2025-03-18 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7856 |
1.8566 |
1.7844 |
1.8554 |
0.0012 |
0.07% |
| 2025-03-17 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7844 |
1.8554 |
1.7854 |
1.8564 |
-0.0010 |
-0.06% |
| 2025-03-14 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7854 |
1.8564 |
1.7743 |
1.8453 |
0.0111 |
0.63% |
| 2025-03-13 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7743 |
1.8453 |
1.7779 |
1.8489 |
-0.0036 |
-0.20% |
| 2025-03-12 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7779 |
1.8489 |
1.7779 |
1.8489 |
0.0000 |
0.00% |
| 2025-03-11 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7779 |
1.8489 |
1.7793 |
1.8503 |
-0.0014 |
-0.08% |
| 2025-03-10 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7793 |
1.8503 |
1.7804 |
1.8514 |
-0.0011 |
-0.06% |
| 2025-03-07 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7804 |
1.8514 |
1.7815 |
1.8525 |
-0.0011 |
-0.06% |
| 2025-03-06 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7815 |
1.8525 |
1.7759 |
1.8469 |
0.0056 |
0.32% |
| 2025-03-05 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7759 |
1.8469 |
1.7748 |
1.8458 |
0.0011 |
0.06% |
| 2025-03-04 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7748 |
1.8458 |
1.7738 |
1.8448 |
0.0010 |
0.06% |
| 2025-03-03 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7738 |
1.8448 |
1.7745 |
1.8455 |
-0.0007 |
-0.04% |
| 2025-02-28 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7745 |
1.8455 |
1.7856 |
1.8566 |
-0.0111 |
-0.62% |
| 2025-02-27 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7856 |
1.8566 |
1.7861 |
1.8571 |
-0.0005 |
-0.03% |
| 2025-02-26 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7861 |
1.8571 |
1.7782 |
1.8492 |
0.0079 |
0.44% |
| 2025-02-25 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7782 |
1.8492 |
1.7791 |
1.8501 |
-0.0009 |
-0.05% |
| 2025-02-24 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7791 |
1.8501 |
1.7797 |
1.8507 |
-0.0006 |
-0.03% |
| 2025-02-21 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7797 |
1.8507 |
1.7757 |
1.8467 |
0.0040 |
0.23% |
| 2025-02-20 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7757 |
1.8467 |
1.7767 |
1.8477 |
-0.0010 |
-0.06% |
| 2025-02-19 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7767 |
1.8477 |
1.7685 |
1.8395 |
0.0082 |
0.46% |
| 2025-02-18 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7685 |
1.8395 |
1.7727 |
1.8437 |
-0.0042 |
-0.24% |
| 2025-02-17 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7727 |
1.8437 |
1.7717 |
1.8427 |
0.0010 |
0.06% |
| 2025-02-14 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7717 |
1.8427 |
1.7702 |
1.8412 |
0.0015 |
0.08% |
| 2025-02-13 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7702 |
1.8412 |
1.7735 |
1.8445 |
-0.0033 |
-0.19% |
| 2025-02-12 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7735 |
1.8445 |
1.7691 |
1.8401 |
0.0044 |
0.25% |
| 2025-02-11 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7691 |
1.8401 |
1.7706 |
1.8416 |
-0.0015 |
-0.08% |
| 2025-02-10 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7706 |
1.8416 |
1.7699 |
1.8409 |
0.0007 |
0.04% |
| 2025-02-07 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7699 |
1.8409 |
1.7633 |
1.8343 |
0.0066 |
0.37% |
| 2025-02-06 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7633 |
1.8343 |
1.7545 |
1.8255 |
0.0088 |
0.50% |
| 2025-02-05 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7545 |
1.8255 |
1.7539 |
1.8249 |
0.0006 |
0.03% |
| 2025-01-27 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7539 |
1.8249 |
1.7563 |
1.8273 |
-0.0024 |
-0.14% |
| 2025-01-22 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7521 |
1.8231 |
1.7551 |
1.8261 |
-0.0030 |
-0.17% |
| 2025-01-14 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7511 |
1.8221 |
1.7393 |
1.8103 |
0.0118 |
0.68% |
| 2025-01-13 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7393 |
1.8103 |
1.7400 |
1.8110 |
-0.0007 |
-0.04% |
| 2025-01-10 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7400 |
1.8110 |
1.7442 |
1.8152 |
-0.0042 |
-0.24% |
| 2025-01-09 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7442 |
1.8152 |
1.7437 |
1.8147 |
0.0005 |
0.03% |
| 2025-01-08 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7437 |
1.8147 |
1.7442 |
1.8152 |
-0.0005 |
-0.03% |
| 2025-01-07 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7442 |
1.8152 |
1.7410 |
1.8120 |
0.0032 |
0.18% |
| 2025-01-06 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7410 |
1.8120 |
1.7412 |
1.8122 |
-0.0002 |
-0.01% |
| 2025-01-03 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7412 |
1.8122 |
1.7457 |
1.8167 |
-0.0045 |
-0.26% |
| 2025-01-02 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7457 |
1.8167 |
1.7559 |
1.8269 |
-0.0102 |
-0.58% |
| 2024-12-31 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7559 |
1.8269 |
1.7633 |
1.8343 |
-0.0074 |
-0.42% |
| 2024-12-26 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7628 |
1.8338 |
1.7615 |
1.8325 |
0.0013 |
0.07% |
| 2024-12-25 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7615 |
1.8325 |
1.7637 |
1.8347 |
-0.0022 |
-0.12% |
| 2024-12-24 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7637 |
1.8347 |
1.7587 |
1.8297 |
0.0050 |
0.28% |
| 2024-12-23 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7587 |
1.8297 |
1.7611 |
1.8321 |
-0.0024 |
-0.14% |
| 2024-12-20 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7611 |
1.8321 |
1.7604 |
1.8314 |
0.0007 |
0.04% |
| 2024-12-19 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7604 |
1.8314 |
1.7602 |
1.8312 |
0.0002 |
0.01% |
| 2024-12-18 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7602 |
1.8312 |
1.7585 |
1.8295 |
0.0017 |
0.10% |
| 2024-12-17 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7585 |
1.8295 |
1.7602 |
1.8312 |
-0.0017 |
-0.10% |
| 2024-12-16 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7602 |
1.8312 |
1.7656 |
1.8366 |
-0.0054 |
-0.31% |
| 2024-12-13 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7656 |
1.8366 |
1.7737 |
1.8447 |
-0.0081 |
-0.46% |
| 2024-12-12 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7737 |
1.8447 |
1.7698 |
1.8408 |
0.0039 |
0.22% |
| 2024-12-11 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7698 |
1.8408 |
1.7682 |
1.8392 |
0.0016 |
0.09% |
| 2024-12-10 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7682 |
1.8392 |
1.7646 |
1.8356 |
0.0036 |
0.20% |
| 2024-12-09 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7646 |
1.8356 |
1.7651 |
1.8361 |
-0.0005 |
-0.03% |
| 2024-12-06 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7651 |
1.8361 |
1.7609 |
1.8319 |
0.0042 |
0.24% |
| 2024-12-05 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7609 |
1.8319 |
1.7600 |
1.8310 |
0.0009 |
0.05% |
| 2024-12-04 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7600 |
1.8310 |
1.7634 |
1.8344 |
-0.0034 |
-0.19% |
| 2024-12-03 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7634 |
1.8344 |
1.7643 |
1.8353 |
-0.0009 |
-0.05% |
| 2024-12-02 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7643 |
1.8353 |
1.7598 |
1.8308 |
0.0045 |
0.26% |
| 2024-11-29 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7598 |
1.8308 |
1.7534 |
1.8244 |
0.0064 |
0.37% |
| 2024-11-28 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7534 |
1.8244 |
1.7555 |
1.8265 |
-0.0021 |
-0.12% |
| 2024-11-27 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7555 |
1.8265 |
1.7485 |
1.8195 |
0.0070 |
0.40% |
| 2024-11-26 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7485 |
1.8195 |
1.7505 |
1.8215 |
-0.0020 |
-0.11% |
| 2024-11-25 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7505 |
1.8215 |
1.7521 |
1.8231 |
-0.0016 |
-0.09% |
| 2024-11-22 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7521 |
1.8231 |
1.7639 |
1.8349 |
-0.0118 |
-0.67% |
| 2024-11-21 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7639 |
1.8349 |
1.7634 |
1.8344 |
0.0005 |
0.03% |
| 2024-11-20 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7634 |
1.8344 |
1.7609 |
1.8319 |
0.0025 |
0.14% |
| 2024-11-19 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7609 |
1.8319 |
1.7567 |
1.8277 |
0.0042 |
0.24% |
| 2024-11-18 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7567 |
1.8277 |
1.7602 |
1.8312 |
-0.0035 |
-0.20% |
| 2024-11-15 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7602 |
1.8312 |
1.7697 |
1.8407 |
-0.0095 |
-0.54% |
| 2024-11-14 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7697 |
1.8407 |
1.7774 |
1.8484 |
-0.0077 |
-0.43% |
| 2024-11-13 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7774 |
1.8484 |
1.7791 |
1.8501 |
-0.0017 |
-0.10% |
| 2024-11-12 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7791 |
1.8501 |
1.7821 |
1.8531 |
-0.0030 |
-0.17% |
| 2024-11-11 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7821 |
1.8531 |
1.7740 |
1.8450 |
0.0081 |
0.46% |
| 2024-11-08 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7740 |
1.8450 |
1.7742 |
1.8452 |
-0.0002 |
-0.01% |
| 2024-11-07 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7742 |
1.8452 |
1.7649 |
1.8359 |
0.0093 |
0.53% |
| 2024-11-06 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7649 |
1.8359 |
1.7628 |
1.8338 |
0.0021 |
0.12% |
| 2024-11-05 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7628 |
1.8338 |
1.7517 |
1.8227 |
0.0111 |
0.63% |
| 2024-11-04 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7517 |
1.8227 |
1.7440 |
1.8150 |
0.0077 |
0.44% |
| 2024-11-01 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7440 |
1.8150 |
1.7447 |
1.8157 |
-0.0007 |
-0.04% |
| 2024-10-31 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7447 |
1.8157 |
1.7419 |
1.8129 |
0.0028 |
0.16% |
| 2024-10-30 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7419 |
1.8129 |
1.7444 |
1.8154 |
-0.0025 |
-0.14% |
| 2024-10-29 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7444 |
1.8154 |
1.7493 |
1.8203 |
-0.0049 |
-0.28% |
| 2024-10-28 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7493 |
1.8203 |
1.7480 |
1.8190 |
0.0013 |
0.07% |
| 2024-10-25 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7480 |
1.8190 |
1.7411 |
1.8121 |
0.0069 |
0.40% |
| 2024-10-24 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7411 |
1.8121 |
1.7474 |
1.8184 |
-0.0063 |
-0.36% |
| 2024-10-23 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7474 |
1.8184 |
1.7449 |
1.8159 |
0.0025 |
0.14% |
| 2024-10-22 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7449 |
1.8159 |
1.7398 |
1.8108 |
0.0051 |
0.29% |
| 2024-10-21 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7398 |
1.8108 |
1.7356 |
1.8066 |
0.0042 |
0.24% |
| 2024-10-18 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7356 |
1.8066 |
1.7200 |
1.7910 |
0.0156 |
0.91% |
| 2024-10-17 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7200 |
1.7910 |
1.7242 |
1.7952 |
-0.0042 |
-0.24% |
| 2024-10-16 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7242 |
1.7952 |
1.7253 |
1.7963 |
-0.0011 |
-0.06% |
| 2024-10-15 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7253 |
1.7963 |
1.7347 |
1.8057 |
-0.0094 |
-0.54% |
| 2024-10-14 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7347 |
1.8057 |
1.7264 |
1.7974 |
0.0083 |
0.48% |
| 2024-10-11 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7264 |
1.7974 |
1.7385 |
1.8095 |
-0.0121 |
-0.70% |
| 2024-10-10 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7385 |
1.8095 |
1.7392 |
1.8102 |
-0.0007 |
-0.04% |
| 2024-10-09 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7392 |
1.8102 |
1.7720 |
1.8430 |
-0.0328 |
-1.85% |
| 2024-10-08 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7720 |
1.8430 |
1.7463 |
1.8173 |
0.0257 |
1.47% |
| 2024-09-30 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7463 |
1.8173 |
1.7120 |
1.7830 |
0.0343 |
2.00% |
| 2024-09-27 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7120 |
1.7830 |
1.6910 |
1.7620 |
0.0210 |
1.24% |
| 2024-09-26 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6910 |
1.7620 |
1.6742 |
1.7452 |
0.0168 |
1.00% |
| 2024-09-25 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6742 |
1.7452 |
1.6705 |
1.7415 |
0.0037 |
0.22% |
| 2024-09-24 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6705 |
1.7415 |
1.6558 |
1.7268 |
0.0147 |
0.89% |
| 2024-09-23 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6558 |
1.7268 |
1.6562 |
1.7272 |
-0.0004 |
-0.02% |
| 2024-09-20 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6562 |
1.7272 |
1.6570 |
1.7280 |
-0.0008 |
-0.05% |
| 2024-09-19 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6570 |
1.7280 |
1.6534 |
1.7244 |
0.0036 |
0.22% |
| 2024-09-18 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6534 |
1.7244 |
1.6533 |
1.7243 |
0.0001 |
0.01% |
| 2024-09-13 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6533 |
1.7243 |
1.6561 |
1.7271 |
-0.0028 |
-0.17% |
| 2024-09-12 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6561 |
1.7271 |
1.6577 |
1.7287 |
-0.0016 |
-0.10% |
| 2024-09-11 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6577 |
1.7287 |
1.6563 |
1.7273 |
0.0014 |
0.08% |
| 2024-09-10 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6563 |
1.7273 |
1.6579 |
1.7289 |
-0.0016 |
-0.10% |
| 2024-09-09 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6579 |
1.7289 |
1.6609 |
1.7319 |
-0.0030 |
-0.18% |
| 2024-09-06 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6609 |
1.7319 |
1.6653 |
1.7363 |
-0.0044 |
-0.26% |
| 2024-09-05 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6653 |
1.7363 |
1.6629 |
1.7339 |
0.0024 |
0.14% |
| 2024-09-04 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6629 |
1.7339 |
1.6629 |
1.7339 |
0.0000 |
0.00% |
| 2024-09-03 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6629 |
1.7339 |
1.6579 |
1.7289 |
0.0050 |
0.30% |
| 2024-09-02 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6579 |
1.7289 |
1.6650 |
1.7360 |
-0.0071 |
-0.43% |
| 2024-08-30 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6650 |
1.7360 |
1.6573 |
1.7283 |
0.0077 |
0.46% |
| 2024-08-29 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6573 |
1.7283 |
1.6528 |
1.7238 |
0.0045 |
0.27% |
| 2024-08-28 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6528 |
1.7238 |
1.6541 |
1.7251 |
-0.0013 |
-0.08% |
| 2024-08-27 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6541 |
1.7251 |
1.6568 |
1.7278 |
-0.0027 |
-0.16% |
| 2024-08-26 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6568 |
1.7278 |
1.6559 |
1.7269 |
0.0009 |
0.05% |
| 2024-08-23 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6559 |
1.7269 |
1.6550 |
1.7260 |
0.0009 |
0.05% |
| 2024-08-22 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6550 |
1.7260 |
1.6591 |
1.7301 |
-0.0041 |
-0.25% |
| 2024-08-21 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6591 |
1.7301 |
1.6608 |
1.7318 |
-0.0017 |
-0.10% |
| 2024-08-20 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6608 |
1.7318 |
1.6661 |
1.7371 |
-0.0053 |
-0.32% |
| 2024-08-19 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6661 |
1.7371 |
1.6655 |
1.7365 |
0.0006 |
0.04% |
| 2024-08-16 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6655 |
1.7365 |
1.6683 |
1.7393 |
-0.0028 |
-0.17% |
| 2024-08-15 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6683 |
1.7393 |
1.6665 |
1.7375 |
0.0018 |
0.11% |
| 2024-08-14 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6665 |
1.7375 |
1.6701 |
1.7411 |
-0.0036 |
-0.22% |
| 2024-08-13 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6701 |
1.7411 |
1.6706 |
1.7416 |
-0.0005 |
-0.03% |
| 2024-08-12 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6706 |
1.7416 |
1.6722 |
1.7432 |
-0.0016 |
-0.10% |
| 2024-08-09 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6722 |
1.7432 |
1.6750 |
1.7460 |
-0.0028 |
-0.17% |
| 2024-08-08 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6750 |
1.7460 |
1.6741 |
1.7451 |
0.0009 |
0.05% |
| 2024-08-07 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6741 |
1.7451 |
1.6747 |
1.7457 |
-0.0006 |
-0.04% |
| 2024-08-06 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6747 |
1.7457 |
1.6713 |
1.7423 |
0.0034 |
0.20% |
| 2024-08-05 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6713 |
1.7423 |
1.6779 |
1.7489 |
-0.0066 |
-0.39% |
| 2024-08-02 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6779 |
1.7489 |
1.6827 |
1.7537 |
-0.0048 |
-0.29% |
| 2024-07-31 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6852 |
1.7562 |
1.6724 |
1.7434 |
0.0128 |
0.77% |
| 2024-07-30 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6724 |
1.7434 |
1.6735 |
1.7445 |
-0.0011 |
-0.07% |
| 2024-07-29 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6735 |
1.7445 |
1.6777 |
1.7487 |
-0.0042 |
-0.25% |
| 2024-07-26 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6777 |
1.7487 |
1.6717 |
1.7427 |
0.0060 |
0.36% |
| 2024-07-25 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6717 |
1.7427 |
1.6714 |
1.7424 |
0.0003 |
0.02% |
| 2024-07-24 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6714 |
1.7424 |
1.6786 |
1.7496 |
-0.0072 |
-0.43% |
| 2024-07-23 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6786 |
1.7496 |
1.6893 |
1.7603 |
-0.0107 |
-0.63% |
| 2024-07-22 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6893 |
1.7603 |
1.6892 |
1.7602 |
0.0001 |
0.01% |
| 2024-07-19 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6892 |
1.7602 |
1.6870 |
1.7580 |
0.0022 |
0.13% |
| 2024-07-18 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6870 |
1.7580 |
1.6860 |
1.7570 |
0.0010 |
0.06% |
| 2024-07-17 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6860 |
1.7570 |
1.6878 |
1.7588 |
-0.0018 |
-0.11% |
| 2024-07-16 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6878 |
1.7588 |
1.6849 |
1.7559 |
0.0029 |
0.17% |
| 2024-07-15 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6849 |
1.7559 |
1.6873 |
1.7583 |
-0.0024 |
-0.14% |
| 2024-07-12 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6873 |
1.7583 |
1.6873 |
1.7583 |
0.0000 |
0.00% |
| 2024-07-11 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6873 |
1.7583 |
1.6801 |
1.7511 |
0.0072 |
0.43% |
| 2024-07-10 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6801 |
1.7511 |
1.6790 |
1.7500 |
0.0011 |
0.07% |
| 2024-07-09 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6790 |
1.7500 |
1.6716 |
1.7426 |
0.0074 |
0.44% |
| 2024-07-08 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6716 |
1.7426 |
1.6785 |
1.7495 |
-0.0069 |
-0.41% |
| 2024-07-05 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6785 |
1.7495 |
1.6783 |
1.7493 |
0.0002 |
0.01% |
| 2024-07-04 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6783 |
1.7493 |
1.6825 |
1.7535 |
-0.0042 |
-0.25% |
| 2024-07-03 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6825 |
1.7535 |
1.6829 |
1.7539 |
-0.0004 |
-0.02% |
| 2024-07-02 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6829 |
1.7539 |
1.6853 |
1.7563 |
-0.0024 |
-0.14% |
| 2024-07-01 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6853 |
1.7563 |
1.6831 |
1.7541 |
0.0022 |
0.13% |
| 2024-06-28 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6831 |
1.7541 |
1.6822 |
1.7532 |
0.0009 |
0.05% |
| 2024-06-27 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6822 |
1.7532 |
1.6879 |
1.7589 |
-0.0057 |
-0.34% |
| 2024-06-26 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6879 |
1.7589 |
1.6805 |
1.7515 |
0.0074 |
0.44% |
| 2024-06-25 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6805 |
1.7515 |
1.6820 |
1.7530 |
-0.0015 |
-0.09% |
| 2024-06-24 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6820 |
1.7530 |
1.6909 |
1.7619 |
-0.0089 |
-0.53% |
| 2024-06-21 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6909 |
1.7619 |
1.6926 |
1.7636 |
-0.0017 |
-0.10% |
| 2024-06-20 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6926 |
1.7636 |
1.6998 |
1.7708 |
-0.0072 |
-0.42% |
| 2024-06-19 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.6998 |
1.7708 |
1.7049 |
1.7759 |
-0.0051 |
-0.30% |
| 2024-06-18 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7049 |
1.7759 |
1.7043 |
1.7753 |
0.0006 |
0.04% |
| 2024-06-17 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7043 |
1.7753 |
1.7050 |
1.7760 |
-0.0007 |
-0.04% |
| 2024-06-14 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7050 |
1.7760 |
1.7050 |
1.7760 |
0.0000 |
0.00% |
| 2024-06-13 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7050 |
1.7760 |
1.7067 |
1.7777 |
-0.0017 |
-0.10% |
| 2024-06-12 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7067 |
1.7777 |
1.7063 |
1.7773 |
0.0004 |
0.02% |
| 2024-06-11 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7063 |
1.7773 |
1.7066 |
1.7776 |
-0.0003 |
-0.02% |
| 2024-06-07 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7066 |
1.7776 |
1.7079 |
1.7789 |
-0.0013 |
-0.08% |
| 2024-06-06 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7079 |
1.7789 |
1.7117 |
1.7827 |
-0.0038 |
-0.22% |
| 2024-06-05 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7117 |
1.7827 |
1.7132 |
1.7842 |
-0.0015 |
-0.09% |
| 2024-06-04 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7132 |
1.7842 |
1.7099 |
1.7809 |
0.0033 |
0.19% |
| 2024-06-03 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7099 |
1.7809 |
1.7111 |
1.7821 |
-0.0012 |
-0.07% |
| 2024-05-31 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7111 |
1.7821 |
1.7116 |
1.7826 |
-0.0005 |
-0.03% |
| 2024-05-30 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7116 |
1.7826 |
1.7116 |
1.7826 |
0.0000 |
0.00% |
| 2024-05-29 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7116 |
1.7826 |
1.7108 |
1.7818 |
0.0008 |
0.05% |
| 2024-05-28 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7108 |
1.7818 |
1.7136 |
1.7846 |
-0.0028 |
-0.16% |
| 2024-05-27 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7136 |
1.7846 |
1.7092 |
1.7802 |
0.0044 |
0.26% |
| 2024-05-24 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7092 |
1.7802 |
1.7136 |
1.7846 |
-0.0044 |
-0.26% |
| 2024-05-23 |
660109 |
農(nóng)銀增強收益?zhèn)疌 |
1.7136 |
1.7846 |
1.7197 |
1.7907 |
-0.0061 |
-0.35% |
