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农银恒久增利债券A(660002)

2020-11-23     1.29930.0616%
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净值发布日期 单位净值 累计净值
2020-11-231.29931.7574
2020-11-201.29851.7566
2020-11-191.29871.7568
2020-11-181.29971.7578
2020-11-171.30001.7581
2020-11-161.30061.7587
2020-11-131.30091.7590
2020-11-121.30221.7603
2020-11-111.30271.7608
2020-11-101.30231.7604
2020-11-091.30271.7608
2020-11-061.30201.7601
2020-11-051.30171.7598
2020-11-041.30121.7593
2020-11-031.30061.7587
2020-11-021.30011.7582
2020-10-301.30031.7584
2020-10-291.30041.7585
2020-10-281.30061.7587
2020-10-271.30061.7587
2020-10-261.30021.7583
2020-10-231.30001.7581
2020-10-221.30011.7582
2020-10-211.29951.7576
2020-10-201.29921.7573
2020-10-191.29791.7560
2020-10-161.29691.7550
2020-10-151.29681.7549
2020-10-141.29651.7546
2020-10-131.29621.7543
2020-10-121.29571.7538
2020-10-091.29501.7531
2020-09-301.29501.7531
2020-09-291.29521.7533
2020-09-281.29491.7530
2020-09-251.29431.7524
2020-09-241.29461.7527
2020-09-231.29501.7531
2020-09-221.29491.7530
2020-09-211.29491.7530
2020-09-181.29441.7525
2020-09-171.29401.7521
2020-09-161.29421.7523
2020-09-151.29391.7520
2020-09-141.29321.7513
2020-09-111.29321.7513
2020-09-101.29351.7516
2020-09-091.29361.7517
2020-09-081.29331.7514
2020-09-071.29311.7512
2020-09-041.29371.7518
2020-09-031.29401.7521
2020-09-021.29451.7526
2020-09-011.29541.7535
2020-08-311.29521.7533
2020-08-281.29491.7530
2020-08-271.29511.7532
2020-08-261.29531.7534
2020-08-251.29701.7551
2020-08-241.29841.7565
2020-08-211.29711.7552
2020-08-201.29701.7551
2020-08-191.29771.7558
2020-08-181.29831.7564
2020-08-171.29791.7560
2020-08-141.29651.7546
2020-08-131.29591.7540
2020-08-121.29531.7534
2020-08-111.29581.7539
2020-08-101.29571.7538
2020-08-071.29471.7528
2020-08-061.29481.7529
2020-08-051.29471.7528
2020-08-041.29471.7528
2020-08-031.29391.7520
2020-07-311.29381.7519
2020-07-301.29391.7520
2020-07-291.29521.7533
2020-07-281.29561.7537
2020-07-271.29631.7544
2020-07-241.29611.7542
2020-07-231.29581.7539
2020-07-221.29511.7532
2020-07-211.29331.7514
2020-07-201.29011.7482
2020-07-171.28861.7467
2020-07-161.28811.7462
2020-07-151.28811.7462
2020-07-141.28731.7454
2020-07-131.28851.7466
2020-07-101.29061.7487
2020-07-091.29281.7509
2020-07-081.29571.7538
2020-07-071.29641.7545
2020-07-061.29931.7574
2020-07-031.29881.7569
2020-07-021.29841.7565
2020-07-011.29631.7544
2020-06-301.29541.7535
2020-06-291.29451.7526
2020-06-241.29481.7529
2020-06-231.29331.7514
2020-06-221.29491.7530
2020-06-191.29661.7547
2020-06-181.29621.7543
2020-06-171.29561.7537
2020-06-161.29681.7549
2020-06-151.29821.7563
2020-06-121.29781.7559
2020-06-111.29621.7543
2020-06-101.29591.7540
2020-06-091.29631.7544
2020-06-081.29571.7538
2020-06-051.29691.7550
2020-06-041.29851.7566
2020-06-031.30031.7584
2020-06-021.30341.7615
2020-06-011.30601.7641
2020-05-291.30571.7638