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农银恒久增利债券A(660002)

2021-12-02     1.30010.0231%
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净值发布日期 单位净值 累计净值
2021-12-011.29981.8117
2021-11-301.29921.8111
2021-11-291.29931.8112
2021-11-261.29921.8111
2021-11-251.29871.8106
2021-11-241.29861.8105
2021-11-231.29841.8103
2021-11-221.29821.8101
2021-11-191.29711.8090
2021-11-181.29651.8084
2021-11-171.29631.8082
2021-11-161.29631.8082
2021-11-151.29691.8088
2021-11-121.29661.8085
2021-11-111.29621.8081
2021-11-101.29461.8065
2021-11-091.29461.8065
2021-11-081.29421.8061
2021-11-051.29291.8048
2021-11-041.29241.8043
2021-11-031.29161.8035
2021-11-021.29071.8026
2021-11-011.29041.8023
2021-10-291.28911.8010
2021-10-281.28871.8006
2021-10-271.28871.8006
2021-10-261.28881.8007
2021-10-251.28811.8000
2021-10-221.28731.7992
2021-10-211.28741.7993
2021-10-201.28651.7984
2021-10-191.28561.7975
2021-10-181.28481.7967
2021-10-151.28511.7970
2021-10-141.28521.7971
2021-10-131.28481.7967
2021-10-121.28511.7970
2021-10-111.28651.7984
2021-10-081.28631.7982
2021-09-301.28621.7981
2021-09-291.28601.7979
2021-09-281.28671.7986
2021-09-271.28671.7986
2021-09-241.28791.7998
2021-09-231.28871.8006
2021-09-221.28821.8001
2021-09-171.28741.7993
2021-09-161.28681.7987
2021-09-151.28751.7994
2021-09-141.28791.7998
2021-09-131.28911.8010
2021-09-101.28891.8008
2021-09-091.28871.8006
2021-09-081.28881.8007
2021-09-071.28891.8008
2021-09-061.28841.8003
2021-09-031.28761.7995
2021-09-021.28741.7993
2021-09-011.28631.7982
2021-08-311.28491.7968
2021-08-301.28431.7962
2021-08-271.28441.7963
2021-08-261.28421.7961
2021-08-251.28521.7971
2021-08-241.28481.7967
2021-08-231.28421.7961
2021-08-201.28291.7948
2021-08-191.28321.7951
2021-08-181.28301.7949
2021-08-171.28151.7934
2021-08-161.28171.7936
2021-08-131.28161.7935
2021-08-121.28181.7937
2021-08-111.28131.7932
2021-08-101.28131.7932
2021-08-091.28121.7931
2021-08-061.28151.7934
2021-08-051.28141.7933
2021-08-041.28091.7928
2021-08-031.28061.7925
2021-08-021.28071.7926
2021-07-301.27931.7912
2021-07-291.27871.7906
2021-07-281.27821.7901
2021-07-271.27851.7904
2021-07-261.27931.7912
2021-07-231.27881.7907
2021-07-221.27781.7897
2021-07-211.27861.7905
2021-07-201.27791.7898
2021-07-191.27721.7891
2021-07-161.27691.7888
2021-07-151.27531.7872
2021-07-141.27541.7873
2021-07-131.27541.7873
2021-07-121.27501.7869
2021-07-091.27371.7856
2021-07-081.27301.7849
2021-07-071.27231.7842
2021-07-061.27191.7838
2021-07-051.27161.7835
2021-07-021.27121.7831
2021-07-011.27131.7832
2021-06-301.27111.7830
2021-06-291.27091.7828
2021-06-281.27121.7831
2021-06-251.27101.7829
2021-06-241.27041.7823
2021-06-231.27021.7821
2021-06-221.26991.7818
2021-06-211.26951.7814
2021-06-181.26941.7813
2021-06-171.26941.7813
2021-06-161.26961.7815
2021-06-151.26991.7818
2021-06-111.27041.7823
2021-06-101.27101.7829
2021-06-091.27081.7827
2021-06-081.27111.7830
2021-06-071.27171.7836