农银恒久增利债券C(660102)
2025-02-07
1.1742
0.2390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1742 | 1.7730 |
| 2025-02-06 | 1.1714 | 1.7702 |
| 2025-02-05 | 1.1702 | 1.7690 |
| 2025-01-27 | 1.1699 | 1.7687 |
| 2025-01-24 | 1.1701 | 1.7689 |
| 2025-01-23 | 1.1692 | 1.7680 |
| 2025-01-22 | 1.1690 | 1.7678 |
| 2025-01-21 | 1.1696 | 1.7684 |
| 2025-01-20 | 1.1691 | 1.7679 |
| 2025-01-17 | 1.1682 | 1.7670 |
| 2025-01-16 | 1.1680 | 1.7668 |
| 2025-01-15 | 1.1684 | 1.7672 |
| 2025-01-14 | 1.1677 | 1.7665 |
| 2025-01-13 | 1.1655 | 1.7643 |
| 2025-01-10 | 1.1663 | 1.7651 |
| 2025-01-09 | 1.1669 | 1.7657 |
| 2025-01-08 | 1.2052 | 1.7650 |
| 2025-01-07 | 1.2054 | 1.7652 |
| 2025-01-06 | 1.2038 | 1.7636 |
| 2025-01-03 | 1.2043 | 1.7641 |
| 2025-01-02 | 1.2046 | 1.7644 |
| 2024-12-31 | 1.2061 | 1.7659 |
| 2024-12-30 | 1.2072 | 1.7670 |
| 2024-12-27 | 1.2070 | 1.7668 |
| 2024-12-26 | 1.2060 | 1.7658 |
| 2024-12-25 | 1.2060 | 1.7658 |
| 2024-12-24 | 1.2064 | 1.7662 |
| 2024-12-23 | 1.2049 | 1.7647 |
| 2024-12-20 | 1.2048 | 1.7646 |
| 2024-12-19 | 1.2041 | 1.7639 |
| 2024-12-18 | 1.2044 | 1.7642 |
| 2024-12-17 | 1.2039 | 1.7637 |
| 2024-12-16 | 1.2053 | 1.7651 |
| 2024-12-13 | 1.2077 | 1.7675 |
| 2024-12-12 | 1.2086 | 1.7684 |
| 2024-12-11 | 1.2064 | 1.7662 |
| 2024-12-10 | 1.2044 | 1.7642 |
| 2024-12-09 | 1.2023 | 1.7621 |
| 2024-12-06 | 1.2019 | 1.7617 |
| 2024-12-05 | 1.2007 | 1.7605 |
| 2024-12-04 | 1.1999 | 1.7597 |
| 2024-12-03 | 1.2009 | 1.7607 |
| 2024-12-02 | 1.2007 | 1.7605 |
| 2024-11-29 | 1.1994 | 1.7592 |
| 2024-11-28 | 1.1968 | 1.7566 |
| 2024-11-27 | 1.1959 | 1.7557 |
| 2024-11-26 | 1.1941 | 1.7539 |
| 2024-11-25 | 1.1941 | 1.7539 |
| 2024-11-22 | 1.1949 | 1.7547 |
| 2024-11-21 | 1.1968 | 1.7566 |
| 2024-11-20 | 1.1962 | 1.7560 |
| 2024-11-19 | 1.1949 | 1.7547 |
| 2024-11-18 | 1.1936 | 1.7534 |
| 2024-11-15 | 1.1951 | 1.7549 |
| 2024-11-14 | 1.1964 | 1.7562 |
| 2024-11-13 | 1.1985 | 1.7583 |
| 2024-11-12 | 1.1984 | 1.7582 |
| 2024-11-11 | 1.1991 | 1.7589 |
| 2024-11-08 | 1.1972 | 1.7570 |
| 2024-11-07 | 1.1975 | 1.7573 |
| 2024-11-06 | 1.1960 | 1.7558 |
| 2024-11-05 | 1.1967 | 1.7565 |
| 2024-11-04 | 1.1947 | 1.7545 |
| 2024-11-01 | 1.1934 | 1.7532 |
| 2024-10-31 | 1.1928 | 1.7526 |
| 2024-10-30 | 1.1918 | 1.7516 |
| 2024-10-29 | 1.1926 | 1.7524 |
| 2024-10-28 | 1.1938 | 1.7536 |
| 2024-10-25 | 1.1938 | 1.7536 |
| 2024-10-24 | 1.1915 | 1.7513 |
| 2024-10-23 | 1.1933 | 1.7531 |
| 2024-10-22 | 1.1917 | 1.7515 |
| 2024-10-21 | 1.1910 | 1.7508 |
| 2024-10-18 | 1.1896 | 1.7494 |
| 2024-10-17 | 1.1872 | 1.7470 |
| 2024-10-16 | 1.1870 | 1.7468 |
| 2024-10-15 | 1.1863 | 1.7461 |
| 2024-10-14 | 1.1867 | 1.7465 |
| 2024-10-11 | 1.1833 | 1.7431 |
| 2024-10-10 | 1.1851 | 1.7449 |
| 2024-10-09 | 1.1838 | 1.7436 |
| 2024-10-08 | 1.1931 | 1.7529 |
| 2024-09-30 | 1.1889 | 1.7487 |
| 2024-09-27 | 1.1848 | 1.7446 |
| 2024-09-26 | 1.1821 | 1.7419 |
| 2024-09-25 | 1.1784 | 1.7382 |
| 2024-09-24 | 1.1773 | 1.7371 |
| 2024-09-23 | 1.1727 | 1.7325 |
| 2024-09-20 | 1.1729 | 1.7327 |
| 2024-09-19 | 1.1735 | 1.7333 |
| 2024-09-18 | 1.1730 | 1.7328 |
| 2024-09-13 | 1.1740 | 1.7338 |
| 2024-09-12 | 1.1745 | 1.7343 |
| 2024-09-11 | 1.1746 | 1.7344 |
| 2024-09-10 | 1.1751 | 1.7349 |
| 2024-09-09 | 1.1762 | 1.7360 |
| 2024-09-06 | 1.1773 | 1.7371 |
| 2024-09-05 | 1.1777 | 1.7375 |
| 2024-09-04 | 1.1760 | 1.7358 |
| 2024-09-03 | 1.1755 | 1.7353 |
| 2024-09-02 | 1.1749 | 1.7347 |
| 2024-08-30 | 1.1759 | 1.7357 |
| 2024-08-29 | 1.1736 | 1.7334 |
| 2024-08-28 | 1.1724 | 1.7322 |
| 2024-08-27 | 1.1731 | 1.7329 |
| 2024-08-26 | 1.1736 | 1.7334 |
| 2024-08-23 | 1.1716 | 1.7314 |
| 2024-08-22 | 1.1713 | 1.7311 |
| 2024-08-21 | 1.1729 | 1.7327 |
| 2024-08-20 | 1.1734 | 1.7332 |
| 2024-08-19 | 1.1756 | 1.7354 |
| 2024-08-16 | 1.1749 | 1.7347 |
| 2024-08-15 | 1.1783 | 1.7381 |
