农银恒久增利债券C(660102)
2024-04-25
1.1898
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1897 | 1.7495 |
| 2024-04-23 | 1.1897 | 1.7495 |
| 2024-04-22 | 1.1895 | 1.7493 |
| 2024-04-19 | 1.1890 | 1.7488 |
| 2024-04-18 | 1.1892 | 1.7490 |
| 2024-04-17 | 1.1885 | 1.7483 |
| 2024-04-16 | 1.1876 | 1.7474 |
| 2024-04-15 | 1.1899 | 1.7497 |
| 2024-04-12 | 1.1904 | 1.7502 |
| 2024-04-11 | 1.1896 | 1.7494 |
| 2024-04-10 | 1.1892 | 1.7490 |
| 2024-04-09 | 1.1894 | 1.7492 |
| 2024-04-08 | 1.1878 | 1.7476 |
| 2024-04-03 | 1.1879 | 1.7477 |
| 2024-04-02 | 1.1875 | 1.7473 |
| 2024-04-01 | 1.1869 | 1.7467 |
| 2024-03-29 | 1.1855 | 1.7453 |
| 2024-03-28 | 1.1850 | 1.7448 |
| 2024-03-27 | 1.1849 | 1.7447 |
| 2024-03-26 | 1.1861 | 1.7459 |
| 2024-03-25 | 1.1863 | 1.7461 |
| 2024-03-22 | 1.1872 | 1.7470 |
| 2024-03-21 | 1.1880 | 1.7478 |
| 2024-03-20 | 1.1878 | 1.7476 |
| 2024-03-19 | 1.1870 | 1.7468 |
| 2024-03-18 | 1.1867 | 1.7465 |
| 2024-03-15 | 1.1854 | 1.7452 |
| 2024-03-14 | 1.1853 | 1.7451 |
| 2024-03-13 | 1.1859 | 1.7457 |
| 2024-03-12 | 1.1861 | 1.7459 |
| 2024-03-11 | 1.1861 | 1.7459 |
| 2024-03-08 | 1.1845 | 1.7443 |
| 2024-03-07 | 1.1842 | 1.7440 |
| 2024-03-06 | 1.1847 | 1.7445 |
| 2024-03-05 | 1.1841 | 1.7439 |
| 2024-03-04 | 1.1856 | 1.7454 |
| 2024-03-01 | 1.1868 | 1.7466 |
| 2024-02-29 | 1.1865 | 1.7463 |
| 2024-02-28 | 1.1849 | 1.7447 |
| 2024-02-27 | 1.1871 | 1.7469 |
| 2024-02-26 | 1.1864 | 1.7462 |
| 2024-02-23 | 1.1867 | 1.7465 |
| 2024-02-22 | 1.1858 | 1.7456 |
| 2024-02-21 | 1.1851 | 1.7449 |
| 2024-02-20 | 1.1831 | 1.7429 |
| 2024-02-19 | 1.1815 | 1.7413 |
| 2024-02-08 | 1.1810 | 1.7408 |
| 2024-02-07 | 1.1792 | 1.7390 |
| 2024-02-06 | 1.1791 | 1.7389 |
| 2024-02-05 | 1.1760 | 1.7358 |
| 2024-02-02 | 1.1775 | 1.7373 |
| 2024-02-01 | 1.1776 | 1.7374 |
| 2024-01-31 | 1.1776 | 1.7374 |
| 2024-01-30 | 1.1782 | 1.7380 |
| 2024-01-29 | 1.1789 | 1.7387 |
| 2024-01-26 | 1.1804 | 1.7402 |
| 2024-01-25 | 1.1805 | 1.7403 |
| 2024-01-24 | 1.1781 | 1.7379 |
| 2024-01-23 | 1.1784 | 1.7382 |
| 2024-01-22 | 1.1779 | 1.7377 |
| 2024-01-19 | 1.1803 | 1.7401 |
| 2024-01-18 | 1.1802 | 1.7400 |
| 2024-01-17 | 1.1798 | 1.7396 |
| 2024-01-16 | 1.1815 | 1.7413 |
| 2024-01-15 | 1.2180 | 1.7415 |
| 2024-01-12 | 1.2188 | 1.7423 |
| 2024-01-11 | 1.2181 | 1.7416 |
| 2024-01-10 | 1.2169 | 1.7404 |
| 2024-01-09 | 1.2162 | 1.7397 |
| 2024-01-08 | 1.2156 | 1.7391 |
| 2024-01-05 | 1.2166 | 1.7401 |
| 2024-01-04 | 1.2164 | 1.7399 |
| 2024-01-03 | 1.2169 | 1.7404 |
| 2024-01-02 | 1.2186 | 1.7421 |
| 2023-12-31 | 1.2187 | 1.7422 |
| 2023-12-29 | 1.2187 | 1.7422 |
| 2023-12-28 | 1.2172 | 1.7407 |
| 2023-12-27 | 1.2135 | 1.7370 |
| 2023-12-26 | 1.2123 | 1.7358 |
| 2023-12-25 | 1.2124 | 1.7359 |
| 2023-12-22 | 1.2118 | 1.7353 |
| 2023-12-21 | 1.2113 | 1.7348 |
| 2023-12-20 | 1.2107 | 1.7342 |
| 2023-12-19 | 1.2112 | 1.7347 |
| 2023-12-18 | 1.2116 | 1.7351 |
| 2023-12-15 | 1.2124 | 1.7359 |
| 2023-12-14 | 1.2121 | 1.7356 |
| 2023-12-13 | 1.2123 | 1.7358 |
| 2023-12-12 | 1.2126 | 1.7361 |
| 2023-12-11 | 1.2125 | 1.7360 |
| 2023-12-08 | 1.2124 | 1.7359 |
| 2023-12-07 | 1.2116 | 1.7351 |
| 2023-12-06 | 1.2117 | 1.7352 |
| 2023-12-05 | 1.2113 | 1.7348 |
| 2023-12-04 | 1.2123 | 1.7358 |
| 2023-12-01 | 1.2128 | 1.7363 |
| 2023-11-30 | 1.2125 | 1.7360 |
| 2023-11-29 | 1.2127 | 1.7362 |
| 2023-11-28 | 1.2136 | 1.7371 |
| 2023-11-27 | 1.2138 | 1.7373 |
| 2023-11-24 | 1.2140 | 1.7375 |
| 2023-11-23 | 1.2149 | 1.7384 |
| 2023-11-22 | 1.2155 | 1.7390 |
| 2023-11-21 | 1.2170 | 1.7405 |
| 2023-11-20 | 1.2171 | 1.7406 |
| 2023-11-17 | 1.2169 | 1.7404 |
| 2023-11-16 | 1.2172 | 1.7407 |
| 2023-11-15 | 1.2180 | 1.7415 |
| 2023-11-14 | 1.2172 | 1.7407 |
| 2023-11-13 | 1.2169 | 1.7404 |
| 2023-11-10 | 1.2171 | 1.7406 |
| 2023-11-09 | 1.2176 | 1.7411 |
| 2023-11-08 | 1.2175 | 1.7410 |
| 2023-11-07 | 1.2177 | 1.7412 |
| 2023-11-06 | 1.2179 | 1.7414 |
| 2023-11-03 | 1.2160 | 1.7395 |
| 2023-11-02 | 1.2153 | 1.7388 |
| 2023-11-01 | 1.2150 | 1.7385 |
| 2023-10-31 | 1.2159 | 1.7394 |
| 2023-10-30 | 1.2163 | 1.7398 |
