农银恒久增利债券A(660002)
2024-04-24
1.2111
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2111 | 1.8668 |
| 2024-04-23 | 1.2110 | 1.8667 |
| 2024-04-22 | 1.2108 | 1.8665 |
| 2024-04-19 | 1.2102 | 1.8659 |
| 2024-04-18 | 1.2104 | 1.8661 |
| 2024-04-17 | 1.2098 | 1.8655 |
| 2024-04-16 | 1.2088 | 1.8645 |
| 2024-04-15 | 1.2111 | 1.8668 |
| 2024-04-12 | 1.2117 | 1.8674 |
| 2024-04-11 | 1.2108 | 1.8665 |
| 2024-04-10 | 1.2104 | 1.8661 |
| 2024-04-09 | 1.2106 | 1.8663 |
| 2024-04-08 | 1.2090 | 1.8647 |
| 2024-04-03 | 1.2090 | 1.8647 |
| 2024-04-02 | 1.2086 | 1.8643 |
| 2024-04-01 | 1.2079 | 1.8636 |
| 2024-03-29 | 1.2065 | 1.8622 |
| 2024-03-28 | 1.2060 | 1.8617 |
| 2024-03-27 | 1.2059 | 1.8616 |
| 2024-03-26 | 1.2070 | 1.8627 |
| 2024-03-25 | 1.2073 | 1.8630 |
| 2024-03-22 | 1.2082 | 1.8639 |
| 2024-03-21 | 1.2090 | 1.8647 |
| 2024-03-20 | 1.2088 | 1.8645 |
| 2024-03-19 | 1.2079 | 1.8636 |
| 2024-03-18 | 1.2076 | 1.8633 |
| 2024-03-15 | 1.2063 | 1.8620 |
| 2024-03-14 | 1.2062 | 1.8619 |
| 2024-03-13 | 1.2067 | 1.8624 |
| 2024-03-12 | 1.2070 | 1.8627 |
| 2024-03-11 | 1.2070 | 1.8627 |
| 2024-03-08 | 1.2053 | 1.8610 |
| 2024-03-07 | 1.2050 | 1.8607 |
| 2024-03-06 | 1.2055 | 1.8612 |
| 2024-03-05 | 1.2048 | 1.8605 |
| 2024-03-04 | 1.2064 | 1.8621 |
| 2024-03-01 | 1.2076 | 1.8633 |
| 2024-02-29 | 1.2072 | 1.8629 |
| 2024-02-28 | 1.2056 | 1.8613 |
| 2024-02-27 | 1.2078 | 1.8635 |
| 2024-02-26 | 1.2071 | 1.8628 |
| 2024-02-23 | 1.2074 | 1.8631 |
| 2024-02-22 | 1.2064 | 1.8621 |
| 2024-02-21 | 1.2057 | 1.8614 |
| 2024-02-20 | 1.2036 | 1.8593 |
| 2024-02-19 | 1.2021 | 1.8578 |
| 2024-02-08 | 1.2015 | 1.8572 |
| 2024-02-07 | 1.1996 | 1.8553 |
| 2024-02-06 | 1.1995 | 1.8552 |
| 2024-02-05 | 1.1963 | 1.8520 |
| 2024-02-02 | 1.1978 | 1.8535 |
| 2024-02-01 | 1.1979 | 1.8536 |
| 2024-01-31 | 1.1979 | 1.8536 |
| 2024-01-30 | 1.1985 | 1.8542 |
| 2024-01-29 | 1.1992 | 1.8549 |
| 2024-01-26 | 1.2007 | 1.8564 |
| 2024-01-25 | 1.2008 | 1.8565 |
| 2024-01-24 | 1.1984 | 1.8541 |
| 2024-01-23 | 1.1986 | 1.8543 |
| 2024-01-22 | 1.1982 | 1.8539 |
| 2024-01-19 | 1.2005 | 1.8562 |
| 2024-01-18 | 1.2005 | 1.8562 |
| 2024-01-17 | 1.2000 | 1.8557 |
| 2024-01-16 | 1.2018 | 1.8575 |
| 2024-01-15 | 1.2431 | 1.8576 |
| 2024-01-12 | 1.2439 | 1.8584 |
| 2024-01-11 | 1.2432 | 1.8577 |
| 2024-01-10 | 1.2420 | 1.8565 |
| 2024-01-09 | 1.2412 | 1.8557 |
| 2024-01-08 | 1.2406 | 1.8551 |
| 2024-01-05 | 1.2416 | 1.8561 |
| 2024-01-04 | 1.2414 | 1.8559 |
| 2024-01-03 | 1.2419 | 1.8564 |
| 2024-01-02 | 1.2436 | 1.8581 |
| 2023-12-31 | 1.2437 | 1.8582 |
| 2023-12-29 | 1.2436 | 1.8581 |
| 2023-12-28 | 1.2422 | 1.8567 |
| 2023-12-27 | 1.2383 | 1.8528 |
| 2023-12-26 | 1.2371 | 1.8516 |
| 2023-12-25 | 1.2372 | 1.8517 |
| 2023-12-22 | 1.2366 | 1.8511 |
| 2023-12-21 | 1.2361 | 1.8506 |
| 2023-12-20 | 1.2354 | 1.8499 |
| 2023-12-19 | 1.2359 | 1.8504 |
| 2023-12-18 | 1.2363 | 1.8508 |
| 2023-12-15 | 1.2371 | 1.8516 |
| 2023-12-14 | 1.2368 | 1.8513 |
| 2023-12-13 | 1.2370 | 1.8515 |
| 2023-12-12 | 1.2373 | 1.8518 |
| 2023-12-11 | 1.2372 | 1.8517 |
| 2023-12-08 | 1.2370 | 1.8515 |
| 2023-12-07 | 1.2362 | 1.8507 |
| 2023-12-06 | 1.2363 | 1.8508 |
| 2023-12-05 | 1.2359 | 1.8504 |
| 2023-12-04 | 1.2369 | 1.8514 |
| 2023-12-01 | 1.2373 | 1.8518 |
| 2023-11-30 | 1.2371 | 1.8516 |
| 2023-11-29 | 1.2373 | 1.8518 |
| 2023-11-28 | 1.2382 | 1.8527 |
| 2023-11-27 | 1.2383 | 1.8528 |
| 2023-11-24 | 1.2385 | 1.8530 |
| 2023-11-23 | 1.2394 | 1.8539 |
| 2023-11-22 | 1.2400 | 1.8545 |
| 2023-11-21 | 1.2416 | 1.8561 |
| 2023-11-20 | 1.2417 | 1.8562 |
| 2023-11-17 | 1.2414 | 1.8559 |
| 2023-11-16 | 1.2417 | 1.8562 |
| 2023-11-15 | 1.2426 | 1.8571 |
| 2023-11-14 | 1.2417 | 1.8562 |
| 2023-11-13 | 1.2414 | 1.8559 |
| 2023-11-10 | 1.2415 | 1.8560 |
| 2023-11-09 | 1.2420 | 1.8565 |
| 2023-11-08 | 1.2419 | 1.8564 |
| 2023-11-07 | 1.2422 | 1.8567 |
| 2023-11-06 | 1.2424 | 1.8569 |
| 2023-11-03 | 1.2404 | 1.8549 |
| 2023-11-02 | 1.2396 | 1.8541 |
| 2023-11-01 | 1.2393 | 1.8538 |
| 2023-10-31 | 1.2402 | 1.8547 |
| 2023-10-30 | 1.2406 | 1.8551 |
