农银恒久增利债券A(660002)
2026-09-18
1.1822
0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1822 | 1.9069 |
| 2026-09-17 | 1.1816 | 1.9063 |
| 2026-09-16 | 1.1818 | 1.9065 |
| 2026-09-15 | 1.1817 | 1.9064 |
| 2026-09-14 | 1.1831 | 1.9078 |
| 2026-09-11 | 1.1819 | 1.9066 |
| 2026-09-10 | 1.1828 | 1.9075 |
| 2026-09-09 | 1.1841 | 1.9088 |
| 2026-09-08 | 1.1855 | 1.9102 |
| 2026-09-07 | 1.1863 | 1.9110 |
| 2026-09-04 | 1.1866 | 1.9113 |
| 2026-09-03 | 1.1870 | 1.9117 |
| 2026-09-02 | 1.1878 | 1.9125 |
| 2026-09-01 | 1.1894 | 1.9141 |
| 2026-08-31 | 1.1890 | 1.9137 |
| 2026-08-28 | 1.1898 | 1.9145 |
| 2026-08-27 | 1.1914 | 1.9161 |
| 2026-08-26 | 1.1908 | 1.9155 |
| 2026-08-25 | 1.1900 | 1.9147 |
| 2026-08-24 | 1.1897 | 1.9144 |
| 2026-08-21 | 1.1895 | 1.9142 |
| 2026-08-20 | 1.1897 | 1.9144 |
| 2026-08-19 | 1.1896 | 1.9143 |
| 2026-08-18 | 1.1910 | 1.9157 |
| 2026-08-17 | 1.1910 | 1.9157 |
| 2026-08-14 | 1.1894 | 1.9141 |
| 2026-08-13 | 1.1900 | 1.9147 |
| 2026-08-12 | 1.1919 | 1.9166 |
| 2026-08-11 | 1.1929 | 1.9176 |
| 2026-08-10 | 1.1934 | 1.9181 |
| 2026-08-07 | 1.1944 | 1.9191 |
| 2026-08-06 | 1.1950 | 1.9197 |
| 2026-08-05 | 1.1964 | 1.9211 |
| 2026-08-04 | 1.1965 | 1.9212 |
| 2026-08-03 | 1.1966 | 1.9213 |
| 2026-07-31 | 1.1964 | 1.9211 |
| 2026-07-30 | 1.1957 | 1.9204 |
| 2026-07-29 | 1.1964 | 1.9211 |
| 2026-07-28 | 1.1952 | 1.9199 |
| 2026-07-27 | 1.1964 | 1.9211 |
| 2026-07-24 | 1.1947 | 1.9194 |
| 2026-07-23 | 1.1961 | 1.9208 |
| 2026-07-22 | 1.1965 | 1.9212 |
| 2026-07-21 | 1.1965 | 1.9212 |
| 2026-07-20 | 1.1955 | 1.9202 |
| 2026-07-17 | 1.1937 | 1.9184 |
| 2026-07-16 | 1.1941 | 1.9188 |
| 2026-07-15 | 1.1943 | 1.9190 |
| 2026-07-14 | 1.1933 | 1.9180 |
| 2026-07-13 | 1.1914 | 1.9161 |
| 2026-07-10 | 1.1923 | 1.9170 |
| 2026-07-09 | 1.1929 | 1.9176 |
| 2026-07-08 | 1.1930 | 1.9177 |
| 2026-07-07 | 1.1933 | 1.9180 |
| 2026-07-06 | 1.1954 | 1.9201 |
| 2026-07-03 | 1.1945 | 1.9192 |
| 2026-07-02 | 1.1924 | 1.9171 |
| 2026-07-01 | 1.1913 | 1.9160 |
| 2026-06-30 | 1.1898 | 1.9145 |
| 2026-06-29 | 1.1885 | 1.9132 |
| 2026-06-26 | 1.1886 | 1.9133 |
| 2026-06-25 | 1.1902 | 1.9149 |
| 2026-06-24 | 1.1910 | 1.9157 |
| 2026-06-23 | 1.1914 | 1.9161 |
| 2026-06-22 | 1.1919 | 1.9166 |
| 2026-06-18 | 1.1917 | 1.9164 |
| 2026-06-17 | 1.1932 | 1.9179 |
| 2026-06-16 | 1.1943 | 1.9190 |
| 2026-06-15 | 1.1942 | 1.9189 |
| 2026-06-12 | 1.1927 | 1.9174 |
| 2026-06-11 | 1.1910 | 1.9157 |
| 2026-06-10 | 1.1913 | 1.9160 |
| 2026-06-09 | 1.1927 | 1.9174 |
| 2026-06-08 | 1.1931 | 1.9178 |
| 2026-06-05 | 1.1930 | 1.9177 |
| 2026-06-04 | 1.1925 | 1.9172 |
| 2026-06-03 | 1.1935 | 1.9182 |
| 2026-06-02 | 1.1944 | 1.9191 |
| 2026-06-01 | 1.1942 | 1.9189 |
| 2026-05-29 | 1.1924 | 1.9171 |
| 2026-05-28 | 1.1925 | 1.9172 |
| 2026-05-27 | 1.1911 | 1.9158 |
| 2026-05-26 | 1.1929 | 1.9176 |
| 2026-05-25 | 1.1944 | 1.9191 |
| 2026-05-22 | 1.1950 | 1.9197 |
| 2026-05-21 | 1.1960 | 1.9207 |
| 2026-05-20 | 1.1974 | 1.9221 |
| 2026-05-19 | 1.1990 | 1.9237 |
| 2026-05-18 | 1.1957 | 1.9204 |
| 2026-05-15 | 1.1974 | 1.9221 |
| 2026-05-14 | 1.1988 | 1.9235 |
| 2026-05-13 | 1.2020 | 1.9267 |
| 2026-05-12 | 1.2017 | 1.9264 |
| 2026-05-11 | 1.2040 | 1.9287 |
| 2026-05-08 | 1.2049 | 1.9296 |
| 2026-05-07 | 1.2047 | 1.9294 |
| 2026-05-06 | 1.2036 | 1.9283 |
| 2026-04-30 | 1.2022 | 1.9269 |
| 2026-04-29 | 1.2024 | 1.9271 |
| 2026-04-28 | 1.2020 | 1.9267 |
| 2026-04-27 | 1.2042 | 1.9289 |
| 2026-04-24 | 1.2032 | 1.9279 |
| 2026-04-23 | 1.2041 | 1.9288 |
| 2026-04-22 | 1.2048 | 1.9295 |
| 2026-04-21 | 1.2036 | 1.9283 |
| 2026-04-20 | 1.2037 | 1.9284 |
| 2026-04-17 | 1.2033 | 1.9280 |
| 2026-04-16 | 1.2029 | 1.9276 |
| 2026-04-15 | 1.2006 | 1.9253 |
| 2026-04-14 | 1.2011 | 1.9258 |
| 2026-04-13 | 1.1990 | 1.9237 |
| 2026-04-10 | 1.1998 | 1.9245 |
| 2026-04-09 | 1.2011 | 1.9258 |
| 2026-04-08 | 1.2022 | 1.9269 |
| 2026-04-07 | 1.1959 | 1.9206 |
| 2026-04-03 | 1.1955 | 1.9202 |
| 2026-04-02 | 1.1954 | 1.9201 |
| 2026-04-01 | 1.1967 | 1.9214 |
| 2026-03-31 | 1.1934 | 1.9181 |
| 2026-03-30 | 1.1951 | 1.9198 |
