农银恒久增利债券C(660102)
2026-01-20
1.1650
-0.0772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,202.14 | -13,443.60 | 2,314.69 |
| 2025-09-30 | 17,645.74 | 17,045.47 | 15,758.29 |
| 2025-06-30 | 600.27 | -327.46 | -1,287.18 |
| 2025-03-31 | 927.73 | 408.51 | -959.72 |
| 2024-12-31 | 519.22 | 4.63 | -1,368.23 |
| 2024-09-30 | 514.59 | 32.35 | -1,372.86 |
| 2024-06-30 | 482.24 | -109.46 | -1,405.21 |
| 2024-03-31 | 591.70 | 29.87 | -1,295.75 |
| 2023-12-31 | 561.83 | -1,326.07 | -1,325.62 |
| 2023-09-30 | 1,887.90 | 1,170.26 | 0.45 |
| 2023-06-30 | 717.64 | 26.62 | -1,169.81 |
| 2023-03-31 | 691.02 | -79.88 | -1,196.43 |
| 2022-12-31 | 770.90 | -1,252.25 | -1,116.55 |
| 2022-09-30 | 2,023.15 | 958.21 | 135.70 |
| 2022-06-30 | 1,064.94 | -317.59 | -822.51 |
| 2022-03-31 | 1,382.53 | 655.22 | -504.92 |
| 2021-12-31 | 727.31 | 16.62 | -1,160.14 |
| 2021-09-30 | 710.69 | -712.84 | -1,176.76 |
| 2021-06-30 | 1,423.53 | 538.10 | -463.92 |
| 2021-03-31 | 885.43 | 16.94 | -1,002.02 |
| 2020-12-31 | 868.49 | 75.75 | -1,018.96 |
| 2020-09-30 | 792.74 | -210.02 | -1,094.71 |
| 2020-06-30 | 1,002.76 | -517.76 | -884.69 |
| 2020-03-31 | 1,520.52 | 512.38 | -366.93 |
| 2019-12-31 | 1,008.14 | 30.41 | -879.31 |
| 2019-09-30 | 977.73 | 73.09 | -909.72 |
| 2019-06-30 | 904.64 | -81.53 | -982.81 |
| 2019-03-31 | 986.17 | -22.90 | -901.28 |
| 2018-12-31 | 1,009.07 | 414.37 | -878.38 |
| 2018-09-30 | 594.70 | -16.18 | -1,292.75 |
| 2018-06-30 | 610.88 | -629.75 | -1,276.57 |
| 2018-03-31 | 1,240.63 | -633.02 | -646.82 |
| 2017-12-31 | 1,873.65 | -2,455.48 | -13.80 |
| 2017-09-30 | 4,329.13 | -1,185.29 | 2,441.68 |
| 2017-06-30 | 5,514.42 | -3,697.64 | 3,626.97 |
| 2017-03-31 | 9,212.06 | 5,446.21 | 7,324.61 |
| 2016-12-31 | 3,765.85 | -20,073.00 | 1,878.40 |
| 2016-09-30 | 23,838.85 | 3,988.22 | 21,951.40 |
| 2016-06-30 | 19,850.63 | 3,236.19 | 17,963.18 |
| 2016-03-31 | 16,614.44 | 12,077.44 | 14,726.99 |
| 2015-12-31 | 4,537.00 | -1,821.43 | 2,649.55 |
| 2015-09-30 | 6,358.43 | 5,722.30 | 4,470.98 |
| 2015-06-30 | 636.13 | -892.15 | -1,251.32 |
| 2015-03-31 | 1,528.28 | -628.77 | -359.17 |
| 2014-12-31 | 2,157.05 | 1,255.19 | 269.60 |
| 2014-09-30 | 901.86 | 162.63 | -985.59 |
| 2014-06-30 | 739.23 | 123.78 | -1,148.22 |
| 2014-03-31 | 615.45 | -40.43 | -1,272.00 |
| 2013-12-31 | 655.88 | -220.33 | -1,231.57 |
| 2013-09-30 | 876.21 | -130.77 | -1,011.24 |
| 2013-06-30 | 1,006.98 | 70.33 | -880.47 |
| 2013-03-31 | 936.65 | 386.14 | -950.80 |
| 2012-12-31 | 550.51 | -47.64 | -1,336.94 |
| 2012-09-30 | 598.15 | -219.12 | -1,289.30 |
| 2012-06-30 | 817.27 | 198.96 | -1,070.18 |
| 2012-03-31 | 618.31 | -304.73 | -1,269.14 |
| 2011-12-31 | 923.04 | 203.54 | -964.41 |
| 2011-09-30 | 719.50 | -1,228.27 | -1,167.95 |
| 2011-06-30 | 1,947.77 | 89.83 | 60.32 |
| 2011-03-31 | 1,857.94 | -29.51 | -29.51 |
| 2010-12-31 | 1,887.45 | -- | -- |
