农银恒久增利债券A(660002)
2025-05-29
1.2005
0.1001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2005 | 1.8922 |
| 2025-05-28 | 1.1993 | 1.8910 |
| 2025-05-27 | 1.1997 | 1.8914 |
| 2025-05-26 | 1.2010 | 1.8927 |
| 2025-05-23 | 1.2014 | 1.8931 |
| 2025-05-22 | 1.2024 | 1.8941 |
| 2025-05-21 | 1.2032 | 1.8949 |
| 2025-05-20 | 1.2026 | 1.8943 |
| 2025-05-19 | 1.2021 | 1.8938 |
| 2025-05-16 | 1.2020 | 1.8937 |
| 2025-05-15 | 1.2023 | 1.8940 |
| 2025-05-14 | 1.2034 | 1.8951 |
| 2025-05-13 | 1.2033 | 1.8950 |
| 2025-05-12 | 1.2028 | 1.8945 |
| 2025-05-09 | 1.2011 | 1.8928 |
| 2025-05-08 | 1.2007 | 1.8924 |
| 2025-05-07 | 1.1990 | 1.8907 |
| 2025-05-06 | 1.1991 | 1.8908 |
| 2025-04-30 | 1.1967 | 1.8884 |
| 2025-04-29 | 1.1963 | 1.8880 |
| 2025-04-28 | 1.1961 | 1.8878 |
| 2025-04-25 | 1.1977 | 1.8894 |
| 2025-04-24 | 1.1970 | 1.8887 |
| 2025-04-23 | 1.1978 | 1.8895 |
| 2025-04-22 | 1.1966 | 1.8883 |
| 2025-04-21 | 1.1964 | 1.8881 |
| 2025-04-18 | 1.1954 | 1.8871 |
| 2025-04-17 | 1.1954 | 1.8871 |
| 2025-04-16 | 1.1948 | 1.8865 |
| 2025-04-15 | 1.1962 | 1.8879 |
| 2025-04-14 | 1.1978 | 1.8895 |
| 2025-04-11 | 1.1983 | 1.8900 |
| 2025-04-10 | 1.1991 | 1.8908 |
| 2025-04-09 | 1.1966 | 1.8883 |
| 2025-04-08 | 1.1951 | 1.8868 |
| 2025-04-07 | 1.1936 | 1.8853 |
| 2025-04-03 | 1.2027 | 1.8944 |
| 2025-04-02 | 1.2030 | 1.8947 |
| 2025-04-01 | 1.2024 | 1.8941 |
| 2025-03-31 | 1.2019 | 1.8936 |
| 2025-03-28 | 1.2039 | 1.8956 |
| 2025-03-27 | 1.2044 | 1.8961 |
| 2025-03-26 | 1.2045 | 1.8962 |
| 2025-03-25 | 1.2037 | 1.8954 |
| 2025-03-24 | 1.2024 | 1.8941 |
| 2025-03-21 | 1.2033 | 1.8950 |
| 2025-03-20 | 1.2052 | 1.8969 |
| 2025-03-19 | 1.2055 | 1.8972 |
| 2025-03-18 | 1.2063 | 1.8980 |
| 2025-03-17 | 1.2063 | 1.8980 |
| 2025-03-14 | 1.2059 | 1.8976 |
| 2025-03-13 | 1.2043 | 1.8960 |
| 2025-03-12 | 1.2050 | 1.8967 |
| 2025-03-11 | 1.2054 | 1.8971 |
| 2025-03-10 | 1.2065 | 1.8982 |
| 2025-03-07 | 1.2060 | 1.8977 |
| 2025-03-06 | 1.2057 | 1.8974 |
| 2025-03-05 | 1.2039 | 1.8956 |
| 2025-03-04 | 1.2036 | 1.8953 |
| 2025-03-03 | 1.2031 | 1.8948 |
| 2025-02-28 | 1.2046 | 1.8963 |
| 2025-02-27 | 1.2068 | 1.8985 |
| 2025-02-26 | 1.2064 | 1.8981 |
| 2025-02-25 | 1.2031 | 1.8948 |
| 2025-02-24 | 1.2031 | 1.8948 |
| 2025-02-21 | 1.2035 | 1.8952 |
| 2025-02-20 | 1.2030 | 1.8947 |
| 2025-02-19 | 1.2032 | 1.8949 |
| 2025-02-18 | 1.2003 | 1.8920 |
| 2025-02-17 | 1.2012 | 1.8929 |
| 2025-02-14 | 1.2018 | 1.8935 |
| 2025-02-13 | 1.2026 | 1.8943 |
| 2025-02-12 | 1.2028 | 1.8945 |
| 2025-02-11 | 1.2021 | 1.8938 |
| 2025-02-10 | 1.2028 | 1.8945 |
| 2025-02-07 | 1.2019 | 1.8936 |
| 2025-02-06 | 1.1990 | 1.8907 |
| 2025-02-05 | 1.1977 | 1.8894 |
| 2025-01-27 | 1.1974 | 1.8891 |
| 2025-01-24 | 1.1975 | 1.8892 |
| 2025-01-23 | 1.1966 | 1.8883 |
| 2025-01-22 | 1.1964 | 1.8881 |
| 2025-01-21 | 1.1970 | 1.8887 |
| 2025-01-20 | 1.1964 | 1.8881 |
| 2025-01-17 | 1.1955 | 1.8872 |
| 2025-01-16 | 1.1953 | 1.8870 |
| 2025-01-15 | 1.1957 | 1.8874 |
| 2025-01-14 | 1.1950 | 1.8867 |
| 2025-01-13 | 1.1927 | 1.8844 |
| 2025-01-10 | 1.1935 | 1.8852 |
| 2025-01-09 | 1.1941 | 1.8858 |
| 2025-01-08 | 1.2294 | 1.8851 |
| 2025-01-07 | 1.2296 | 1.8853 |
| 2025-01-06 | 1.2280 | 1.8837 |
| 2025-01-03 | 1.2284 | 1.8841 |
| 2025-01-02 | 1.2287 | 1.8844 |
| 2024-12-31 | 1.2302 | 1.8859 |
| 2024-12-30 | 1.2313 | 1.8870 |
| 2024-12-27 | 1.2311 | 1.8868 |
| 2024-12-26 | 1.2301 | 1.8858 |
| 2024-12-25 | 1.2300 | 1.8857 |
| 2024-12-24 | 1.2305 | 1.8862 |
| 2024-12-23 | 1.2290 | 1.8847 |
| 2024-12-20 | 1.2288 | 1.8845 |
| 2024-12-19 | 1.2281 | 1.8838 |
| 2024-12-18 | 1.2284 | 1.8841 |
| 2024-12-17 | 1.2278 | 1.8835 |
| 2024-12-16 | 1.2293 | 1.8850 |
| 2024-12-13 | 1.2317 | 1.8874 |
| 2024-12-12 | 1.2326 | 1.8883 |
| 2024-12-11 | 1.2304 | 1.8861 |
| 2024-12-10 | 1.2282 | 1.8839 |
| 2024-12-09 | 1.2261 | 1.8818 |
| 2024-12-06 | 1.2257 | 1.8814 |
| 2024-12-05 | 1.2245 | 1.8802 |
| 2024-12-04 | 1.2236 | 1.8793 |
| 2024-12-03 | 1.2246 | 1.8803 |
| 2024-12-02 | 1.2244 | 1.8801 |
