农银恒久增利债券A(660002)
2024-12-03
1.2246
0.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2246 | 1.8803 |
| 2024-12-02 | 1.2244 | 1.8801 |
| 2024-11-29 | 1.2231 | 1.8788 |
| 2024-11-28 | 1.2204 | 1.8761 |
| 2024-11-27 | 1.2195 | 1.8752 |
| 2024-11-26 | 1.2176 | 1.8733 |
| 2024-11-25 | 1.2177 | 1.8734 |
| 2024-11-22 | 1.2184 | 1.8741 |
| 2024-11-21 | 1.2203 | 1.8760 |
| 2024-11-20 | 1.2197 | 1.8754 |
| 2024-11-19 | 1.2184 | 1.8741 |
| 2024-11-18 | 1.2171 | 1.8728 |
| 2024-11-15 | 1.2186 | 1.8743 |
| 2024-11-14 | 1.2199 | 1.8756 |
| 2024-11-13 | 1.2220 | 1.8777 |
| 2024-11-12 | 1.2219 | 1.8776 |
| 2024-11-11 | 1.2226 | 1.8783 |
| 2024-11-08 | 1.2207 | 1.8764 |
| 2024-11-07 | 1.2210 | 1.8767 |
| 2024-11-06 | 1.2194 | 1.8751 |
| 2024-11-05 | 1.2201 | 1.8758 |
| 2024-11-04 | 1.2180 | 1.8737 |
| 2024-11-01 | 1.2167 | 1.8724 |
| 2024-10-31 | 1.2161 | 1.8718 |
| 2024-10-30 | 1.2150 | 1.8707 |
| 2024-10-29 | 1.2159 | 1.8716 |
| 2024-10-28 | 1.2171 | 1.8728 |
| 2024-10-25 | 1.2170 | 1.8727 |
| 2024-10-24 | 1.2147 | 1.8704 |
| 2024-10-23 | 1.2165 | 1.8722 |
| 2024-10-22 | 1.2149 | 1.8706 |
| 2024-10-21 | 1.2141 | 1.8698 |
| 2024-10-18 | 1.2126 | 1.8683 |
| 2024-10-17 | 1.2103 | 1.8660 |
| 2024-10-16 | 1.2101 | 1.8658 |
| 2024-10-15 | 1.2093 | 1.8650 |
| 2024-10-14 | 1.2097 | 1.8654 |
| 2024-10-11 | 1.2062 | 1.8619 |
| 2024-10-10 | 1.2080 | 1.8637 |
| 2024-10-09 | 1.2067 | 1.8624 |
| 2024-10-08 | 1.2161 | 1.8718 |
| 2024-09-30 | 1.2119 | 1.8676 |
| 2024-09-27 | 1.2076 | 1.8633 |
| 2024-09-26 | 1.2048 | 1.8605 |
| 2024-09-25 | 1.2011 | 1.8568 |
| 2024-09-24 | 1.1999 | 1.8556 |
| 2024-09-23 | 1.1953 | 1.8510 |
| 2024-09-20 | 1.1954 | 1.8511 |
| 2024-09-19 | 1.1960 | 1.8517 |
| 2024-09-18 | 1.1954 | 1.8511 |
| 2024-09-13 | 1.1964 | 1.8521 |
| 2024-09-12 | 1.1970 | 1.8527 |
| 2024-09-11 | 1.1971 | 1.8528 |
| 2024-09-10 | 1.1976 | 1.8533 |
| 2024-09-09 | 1.1987 | 1.8544 |
| 2024-09-06 | 1.1998 | 1.8555 |
| 2024-09-05 | 1.2001 | 1.8558 |
| 2024-09-04 | 1.1984 | 1.8541 |
| 2024-09-03 | 1.1979 | 1.8536 |
| 2024-09-02 | 1.1972 | 1.8529 |
| 2024-08-30 | 1.1983 | 1.8540 |
| 2024-08-29 | 1.1959 | 1.8516 |
| 2024-08-28 | 1.1947 | 1.8504 |
| 2024-08-27 | 1.1953 | 1.8510 |
| 2024-08-26 | 1.1959 | 1.8516 |
| 2024-08-23 | 1.1938 | 1.8495 |
| 2024-08-22 | 1.1935 | 1.8492 |
| 2024-08-21 | 1.1951 | 1.8508 |
| 2024-08-20 | 1.1956 | 1.8513 |
| 2024-08-19 | 1.1979 | 1.8536 |
| 2024-08-16 | 1.1971 | 1.8528 |
| 2024-08-15 | 1.2006 | 1.8563 |
| 2024-08-14 | 1.2020 | 1.8577 |
| 2024-08-13 | 1.2026 | 1.8583 |
| 2024-08-12 | 1.2034 | 1.8591 |
| 2024-08-09 | 1.2043 | 1.8600 |
| 2024-08-08 | 1.2049 | 1.8606 |
| 2024-08-07 | 1.2051 | 1.8608 |
| 2024-08-06 | 1.2049 | 1.8606 |
| 2024-08-05 | 1.2044 | 1.8601 |
| 2024-08-02 | 1.2059 | 1.8616 |
| 2024-08-01 | 1.2065 | 1.8622 |
| 2024-07-31 | 1.2061 | 1.8618 |
| 2024-07-30 | 1.2035 | 1.8592 |
| 2024-07-29 | 1.2039 | 1.8596 |
| 2024-07-26 | 1.2043 | 1.8600 |
| 2024-07-25 | 1.2009 | 1.8566 |
| 2024-07-24 | 1.2007 | 1.8564 |
| 2024-07-23 | 1.2042 | 1.8599 |
| 2024-07-22 | 1.2067 | 1.8624 |
| 2024-07-19 | 1.2077 | 1.8634 |
| 2024-07-18 | 1.2073 | 1.8630 |
| 2024-07-17 | 1.2073 | 1.8630 |
| 2024-07-16 | 1.2093 | 1.8650 |
| 2024-07-15 | 1.2097 | 1.8654 |
| 2024-07-12 | 1.2109 | 1.8666 |
| 2024-07-11 | 1.2116 | 1.8673 |
| 2024-07-10 | 1.2100 | 1.8657 |
| 2024-07-09 | 1.2104 | 1.8661 |
| 2024-07-08 | 1.2088 | 1.8645 |
| 2024-07-05 | 1.2116 | 1.8673 |
| 2024-07-04 | 1.2113 | 1.8670 |
| 2024-07-03 | 1.2131 | 1.8688 |
| 2024-07-02 | 1.2135 | 1.8692 |
| 2024-07-01 | 1.2127 | 1.8684 |
| 2024-06-30 | 1.2117 | 1.8674 |
| 2024-06-28 | 1.2116 | 1.8673 |
| 2024-06-27 | 1.2109 | 1.8666 |
| 2024-06-26 | 1.2117 | 1.8674 |
| 2024-06-25 | 1.2056 | 1.8613 |
| 2024-06-24 | 1.2041 | 1.8598 |
| 2024-06-21 | 1.2087 | 1.8644 |
| 2024-06-20 | 1.2111 | 1.8668 |
| 2024-06-19 | 1.2151 | 1.8708 |
| 2024-06-18 | 1.2175 | 1.8732 |
| 2024-06-17 | 1.2176 | 1.8733 |
| 2024-06-14 | 1.2183 | 1.8740 |
| 2024-06-13 | 1.2188 | 1.8745 |
| 2024-06-12 | 1.2188 | 1.8745 |
| 2024-06-11 | 1.2186 | 1.8743 |
