农银增强收益债券C 基金(660109)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 | 1.3997 | 1.4707 | 0.0003 | 0.02% | | 2017-5-12 | 1.3994 | 1.4704 | -0.0007 | -0.05% | | 2017-5-11 | 1.4001 | 1.4711 | -0.0008 | -0.06% | | 2017-5-10 | 1.4009 | 1.4719 | -0.0015 | -0.11% | | 2017-5-9 | 1.4024 | 1.4734 | -0.0008 | -0.06% | | 2017-5-8 | 1.4032 | 1.4742 | -0.0012 | -0.09% | | 2017-5-5 | 1.4044 | 1.4754 | -0.0004 | -0.03% | | 2017-5-4 | 1.4048 | 1.4758 | -0.0011 | -0.08% | | 2017-5-3 | 1.4059 | 1.4769 | -0.0001 | -0.01% | | 2017-5-2 | 1.406 | 1.477 | 0.0000 | 0.00% | | 2017-4-28 | 1.406 | 1.477 | 0.0005 | 0.04% | | 2017-4-27 | 1.4055 | 1.4765 | -0.0003 | -0.02% | | 2017-4-26 | 1.4058 | 1.4768 | -0.0004 | -0.03% | | 2017-4-25 | 1.4062 | 1.4772 | -0.0003 | -0.02% | | 2017-4-24 | 1.4065 | 1.4775 | -0.0011 | -0.08% | | 2017-4-21 | 1.4076 | 1.4786 | -0.0005 | -0.04% | | 2017-4-20 | 1.4081 | 1.4791 | -0.0003 | -0.02% | | 2017-4-19 | 1.4084 | 1.4794 | -0.0006 | -0.04% | | 2017-4-18 | 1.409 | 1.48 | -0.0006 | -0.04% | | 2017-4-17 | 1.4096 | 1.4806 | -0.0001 | -0.01% | | 2017-4-14 | 1.4097 | 1.4807 | -0.0003 | -0.02% | | 2017-4-13 | 1.41 | 1.481 | 0.0012 | 0.09% | | 2017-4-12 | 1.4088 | 1.4798 | 0.0001 | 0.01% | | 2017-4-11 | 1.4087 | 1.4797 | 0.0006 | 0.04% | | 2017-4-10 | 1.4081 | 1.4791 | 0.0014 | 0.10% | | 2017-4-7 | 1.4067 | 1.4777 | 0.0011 | 0.08% | | 2017-4-6 | 1.4056 | 1.4766 | 0.0006 | 0.04% | | 2017-4-5 | 1.405 | 1.476 | 0.0008 | 0.06% | | 2017-3-31 | 1.4042 | 1.4752 | -0.0017 | -0.12% | | 2017-3-30 | 1.4059 | 1.4769 | -0.0023 | -0.16% | | 2017-3-29 | 1.4082 | 1.4792 | -0.0001 | -0.01% | | 2017-3-28 | 1.4083 | 1.4793 | 0.0001 | 0.01% | | 2017-3-27 | 1.4082 | 1.4792 | 0.0004 | 0.03% | | 2017-3-24 | 1.4078 | 1.4788 | 0.0008 | 0.06% | | 2017-3-23 | 1.407 | 1.478 | 0.0000 | 0.00% | | 2017-3-22 | 1.407 | 1.478 | 0.0001 | 0.01% | | 2017-3-21 | 1.4069 | 1.4779 | 0.0003 | 0.02% | | 2017-3-20 | 1.4066 | 1.4776 | -0.0004 | -0.03% | | 2017-3-17 | 1.407 | 1.478 | -0.0001 | -0.01% | | 2017-3-16 | 1.4071 | 1.4781 | 0.0007 | 0.05% | | 2017-3-15 | 1.4064 | 1.4774 | 0.0012 | 0.09% | | 2017-3-14 | 1.4052 | 1.4762 | 0.0001 | 0.01% | | 2017-3-13 | 1.4051 | 1.4761 | 0.0008 | 0.06% | | 2017-3-10 | 1.4043 | 1.4753 | -0.0003 | -0.02% | | 2017-3-9 | 1.4046 | 1.4756 | -0.0003 | -0.02% | | 2017-3-8 | 1.4049 | 1.4759 | -0.0001 | -0.01% | | 2017-3-7 | 1.405 | 1.476 | -0.0002 | -0.01% | | 2017-3-6 | 1.4052 | 1.4762 | 0.0002 | 0.01% | | 2017-3-3 | 1.405 | 1.476 | 0.0005 | 0.04% | | 2017-3-2 | 1.4045 | 1.4755 | -0.0002 | -0.01% | | 2017-3-1 | 1.4047 | 1.4757 | 0.0005 | 0.04% | | 2017-2-28 | 1.4042 | 1.4752 | 0.0002 | 0.01% | | 2017-2-27 | 1.404 | 1.475 | 0.0000 | 0.00% | | 2017-2-24 | 1.404 | 1.475 | 0.0002 | 0.01% | | 2017-2-23 | 1.4038 | 1.4748 | 0.0002 | 0.01% | | 2017-2-22 | 1.4036 | 1.4746 | -0.0001 | -0.01% | | 2017-2-21 | 1.4037 | 1.4747 | -0.0001 | -0.01% | | 2017-2-20 | 1.4038 | 1.4748 | 0.0003 | 0.02% | | 2017-2-17 | 1.4035 | 1.4745 | -0.0002 | -0.01% | | 2017-2-16 | 1.4037 | 1.4747 | -0.0004 | -0.03% |
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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