农银恒久增利债券A(660002)
2025-12-25
1.2242
0.1145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2242 | 1.9159 |
| 2025-12-24 | 1.2228 | 1.9145 |
| 2025-12-23 | 1.2219 | 1.9136 |
| 2025-12-22 | 1.2224 | 1.9141 |
| 2025-12-19 | 1.2211 | 1.9128 |
| 2025-12-18 | 1.2205 | 1.9122 |
| 2025-12-17 | 1.2204 | 1.9121 |
| 2025-12-16 | 1.2183 | 1.9100 |
| 2025-12-15 | 1.2201 | 1.9118 |
| 2025-12-12 | 1.2210 | 1.9127 |
| 2025-12-11 | 1.2201 | 1.9118 |
| 2025-12-10 | 1.2209 | 1.9126 |
| 2025-12-09 | 1.2200 | 1.9117 |
| 2025-12-08 | 1.2216 | 1.9133 |
| 2025-12-05 | 1.2209 | 1.9126 |
| 2025-12-04 | 1.2182 | 1.9099 |
| 2025-12-03 | 1.2192 | 1.9109 |
| 2025-12-02 | 1.2200 | 1.9117 |
| 2025-12-01 | 1.2213 | 1.9130 |
| 2025-11-28 | 1.2207 | 1.9124 |
| 2025-11-27 | 1.2195 | 1.9112 |
| 2025-11-26 | 1.2216 | 1.9133 |
| 2025-11-25 | 1.2243 | 1.9160 |
| 2025-11-24 | 1.2244 | 1.9161 |
| 2025-11-21 | 1.2249 | 1.9166 |
| 2025-11-20 | 1.2268 | 1.9185 |
| 2025-11-19 | 1.2278 | 1.9195 |
| 2025-11-18 | 1.2267 | 1.9184 |
| 2025-11-17 | 1.2273 | 1.9190 |
| 2025-11-14 | 1.2285 | 1.9202 |
| 2025-11-13 | 1.2298 | 1.9215 |
| 2025-11-12 | 1.2264 | 1.9181 |
| 2025-11-11 | 1.2271 | 1.9188 |
| 2025-11-10 | 1.2278 | 1.9195 |
| 2025-11-07 | 1.2260 | 1.9177 |
| 2025-11-06 | 1.2259 | 1.9176 |
| 2025-11-05 | 1.2252 | 1.9169 |
| 2025-11-04 | 1.2236 | 1.9153 |
| 2025-11-03 | 1.2246 | 1.9163 |
| 2025-10-31 | 1.2238 | 1.9155 |
| 2025-10-30 | 1.2236 | 1.9153 |
| 2025-10-29 | 1.2254 | 1.9171 |
| 2025-10-28 | 1.2234 | 1.9151 |
| 2025-10-27 | 1.2235 | 1.9152 |
| 2025-10-24 | 1.2217 | 1.9134 |
| 2025-10-23 | 1.2206 | 1.9123 |
| 2025-10-22 | 1.2197 | 1.9114 |
| 2025-10-21 | 1.2204 | 1.9121 |
| 2025-10-20 | 1.2189 | 1.9106 |
| 2025-10-17 | 1.2185 | 1.9102 |
| 2025-10-16 | 1.2203 | 1.9120 |
| 2025-10-15 | 1.2202 | 1.9119 |
| 2025-10-14 | 1.2196 | 1.9113 |
| 2025-10-13 | 1.2200 | 1.9117 |
| 2025-10-10 | 1.2203 | 1.9120 |
| 2025-10-09 | 1.2204 | 1.9121 |
| 2025-09-30 | 1.2198 | 1.9115 |
| 2025-09-29 | 1.2189 | 1.9106 |
| 2025-09-26 | 1.2166 | 1.9083 |
| 2025-09-25 | 1.2165 | 1.9082 |
| 2025-09-24 | 1.2158 | 1.9075 |
| 2025-09-23 | 1.2140 | 1.9057 |
| 2025-09-22 | 1.2142 | 1.9059 |
| 2025-09-19 | 1.2142 | 1.9059 |
| 2025-09-18 | 1.2150 | 1.9067 |
| 2025-09-17 | 1.2163 | 1.9080 |
| 2025-09-16 | 1.2158 | 1.9075 |
| 2025-09-15 | 1.2163 | 1.9080 |
| 2025-09-12 | 1.2173 | 1.9090 |
| 2025-09-11 | 1.2177 | 1.9094 |
| 2025-09-10 | 1.2162 | 1.9079 |
| 2025-09-09 | 1.2175 | 1.9092 |
| 2025-09-08 | 1.2186 | 1.9103 |
| 2025-09-05 | 1.2183 | 1.9100 |
| 2025-09-04 | 1.2163 | 1.9080 |
| 2025-09-03 | 1.2156 | 1.9073 |
| 2025-09-02 | 1.2153 | 1.9070 |
| 2025-09-01 | 1.2152 | 1.9069 |
| 2025-08-29 | 1.2171 | 1.9088 |
| 2025-08-28 | 1.2171 | 1.9088 |
| 2025-08-27 | 1.2170 | 1.9087 |
| 2025-08-26 | 1.2201 | 1.9118 |
| 2025-08-25 | 1.2200 | 1.9117 |
| 2025-08-22 | 1.2197 | 1.9114 |
| 2025-08-21 | 1.2187 | 1.9104 |
| 2025-08-20 | 1.2182 | 1.9099 |
| 2025-08-19 | 1.2179 | 1.9096 |
| 2025-08-18 | 1.2174 | 1.9091 |
| 2025-08-15 | 1.2172 | 1.9089 |
| 2025-08-14 | 1.2169 | 1.9086 |
| 2025-08-13 | 1.2170 | 1.9087 |
| 2025-08-12 | 1.2169 | 1.9086 |
| 2025-08-11 | 1.2170 | 1.9087 |
| 2025-08-08 | 1.2168 | 1.9085 |
| 2025-08-07 | 1.2168 | 1.9085 |
| 2025-08-06 | 1.2168 | 1.9085 |
| 2025-08-05 | 1.2165 | 1.9082 |
| 2025-08-04 | 1.2158 | 1.9075 |
| 2025-08-01 | 1.2151 | 1.9068 |
| 2025-07-31 | 1.2150 | 1.9067 |
| 2025-07-30 | 1.2153 | 1.9070 |
| 2025-07-29 | 1.2150 | 1.9067 |
| 2025-07-28 | 1.2153 | 1.9070 |
| 2025-07-25 | 1.2153 | 1.9070 |
| 2025-07-24 | 1.2154 | 1.9071 |
| 2025-07-23 | 1.2155 | 1.9072 |
| 2025-07-22 | 1.2154 | 1.9071 |
| 2025-07-21 | 1.2155 | 1.9072 |
| 2025-07-18 | 1.2154 | 1.9071 |
| 2025-07-17 | 1.2152 | 1.9069 |
| 2025-07-16 | 1.2151 | 1.9068 |
| 2025-07-15 | 1.2149 | 1.9066 |
| 2025-07-14 | 1.2149 | 1.9066 |
| 2025-07-11 | 1.2150 | 1.9067 |
| 2025-07-10 | 1.2151 | 1.9068 |
| 2025-07-09 | 1.2150 | 1.9067 |
| 2025-07-08 | 1.2151 | 1.9068 |
| 2025-07-07 | 1.2149 | 1.9066 |
| 2025-07-04 | 1.2150 | 1.9067 |
| 2025-07-03 | 1.2144 | 1.9061 |
