农银增强收益债券A 基金(660009)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4307 | 1.5017 | 0.0004 | 0.03% | | 2017-5-12 | 1.4303 | 1.5013 | -0.0008 | -0.06% | | 2017-5-11 | 1.4311 | 1.5021 | -0.0007 | -0.05% | | 2017-5-10 | 1.4318 | 1.5028 | -0.0016 | -0.11% | | 2017-5-9 | 1.4334 | 1.5044 | -0.0008 | -0.06% | | 2017-5-8 | 1.4342 | 1.5052 | -0.0012 | -0.08% | | 2017-5-5 | 1.4354 | 1.5064 | -0.0004 | -0.03% | | 2017-5-4 | 1.4358 | 1.5068 | -0.0010 | -0.07% | | 2017-5-3 | 1.4368 | 1.5078 | -0.0002 | -0.01% | | 2017-5-2 | 1.437 | 1.508 | 0.0001 | 0.01% | | 2017-4-28 | 1.4369 | 1.5079 | 0.0005 | 0.03% | | 2017-4-27 | 1.4364 | 1.5074 | -0.0003 | -0.02% | | 2017-4-26 | 1.4367 | 1.5077 | -0.0004 | -0.03% | | 2017-4-25 | 1.4371 | 1.5081 | -0.0003 | -0.02% | | 2017-4-24 | 1.4374 | 1.5084 | -0.0010 | -0.07% | | 2017-4-21 | 1.4384 | 1.5094 | -0.0005 | -0.03% | | 2017-4-20 | 1.4389 | 1.5099 | -0.0003 | -0.02% | | 2017-4-19 | 1.4392 | 1.5102 | -0.0006 | -0.04% | | 2017-4-18 | 1.4398 | 1.5108 | -0.0007 | -0.05% | | 2017-4-17 | 1.4405 | 1.5115 | -0.0001 | -0.01% | | 2017-4-14 | 1.4406 | 1.5116 | -0.0003 | -0.02% | | 2017-4-13 | 1.4409 | 1.5119 | 0.0013 | 0.09% | | 2017-4-12 | 1.4396 | 1.5106 | 0.0002 | 0.01% | | 2017-4-11 | 1.4394 | 1.5104 | 0.0005 | 0.03% | | 2017-4-10 | 1.4389 | 1.5099 | 0.0015 | 0.10% | | 2017-4-7 | 1.4374 | 1.5084 | 0.0012 | 0.08% | | 2017-4-6 | 1.4362 | 1.5072 | 0.0007 | 0.05% | | 2017-4-5 | 1.4355 | 1.5065 | 0.0009 | 0.06% | | 2017-3-31 | 1.4346 | 1.5056 | -0.0017 | -0.12% | | 2017-3-30 | 1.4363 | 1.5073 | -0.0023 | -0.16% | | 2017-3-29 | 1.4386 | 1.5096 | -0.0001 | -0.01% | | 2017-3-28 | 1.4387 | 1.5097 | 0.0002 | 0.01% | | 2017-3-27 | 1.4385 | 1.5095 | 0.0003 | 0.02% | | 2017-3-24 | 1.4382 | 1.5092 | 0.0009 | 0.06% | | 2017-3-23 | 1.4373 | 1.5083 | 0.0000 | 0.00% | | 2017-3-22 | 1.4373 | 1.5083 | 0.0001 | 0.01% | | 2017-3-21 | 1.4372 | 1.5082 | 0.0004 | 0.03% | | 2017-3-20 | 1.4368 | 1.5078 | -0.0003 | -0.02% | | 2017-3-17 | 1.4371 | 1.5081 | -0.0002 | -0.01% | | 2017-3-16 | 1.4373 | 1.5083 | 0.0008 | 0.06% | | 2017-3-15 | 1.4365 | 1.5075 | 0.0013 | 0.09% | | 2017-3-14 | 1.4352 | 1.5062 | 0.0001 | 0.01% | | 2017-3-13 | 1.4351 | 1.5061 | 0.0008 | 0.06% | | 2017-3-10 | 1.4343 | 1.5053 | -0.0002 | -0.01% | | 2017-3-9 | 1.4345 | 1.5055 | -0.0004 | -0.03% | | 2017-3-8 | 1.4349 | 1.5059 | 0.0000 | 0.00% | | 2017-3-7 | 1.4349 | 1.5059 | -0.0002 | -0.01% | | 2017-3-6 | 1.4351 | 1.5061 | 0.0002 | 0.01% | | 2017-3-3 | 1.4349 | 1.5059 | 0.0006 | 0.04% | | 2017-3-2 | 1.4343 | 1.5053 | -0.0002 | -0.01% | | 2017-3-1 | 1.4345 | 1.5055 | 0.0005 | 0.03% | | 2017-2-28 | 1.434 | 1.505 | 0.0002 | 0.01% | | 2017-2-27 | 1.4338 | 1.5048 | 0.0001 | 0.01% | | 2017-2-24 | 1.4337 | 1.5047 | 0.0002 | 0.01% | | 2017-2-23 | 1.4335 | 1.5045 | 0.0002 | 0.01% | | 2017-2-22 | 1.4333 | 1.5043 | -0.0001 | -0.01% | | 2017-2-21 | 1.4334 | 1.5044 | -0.0001 | -0.01% | | 2017-2-20 | 1.4335 | 1.5045 | 0.0004 | 0.03% | | 2017-2-17 | 1.4331 | 1.5041 | -0.0002 | -0.01% | | 2017-2-16 | 1.4333 | 1.5043 | -0.0003 | -0.02% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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