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农银恒久增利债券C(660102)

2021-04-13     1.23770.0162%
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净值发布日期 单位净值 累计净值
2021-04-131.23771.6707
2021-04-121.23751.6705
2021-04-091.23741.6704
2021-04-081.23741.6704
2021-04-071.23731.6703
2021-04-061.23721.6702
2021-04-021.23691.6699
2021-04-011.23671.6697
2021-03-311.23621.6692
2021-03-301.23611.6691
2021-03-291.23621.6692
2021-03-261.23631.6693
2021-03-251.23581.6688
2021-03-241.23621.6692
2021-03-231.23631.6693
2021-03-221.23631.6693
2021-03-191.23521.6682
2021-03-181.23521.6682
2021-03-171.23511.6681
2021-03-161.23541.6684
2021-03-151.23511.6681
2021-03-121.23491.6679
2021-03-111.23461.6676
2021-03-101.23391.6669
2021-03-091.23371.6667
2021-03-081.23421.6672
2021-03-051.23411.6671
2021-03-041.23351.6665
2021-03-031.23321.6662
2021-03-021.23231.6653
2021-03-011.23221.6652
2021-02-261.23171.6647
2021-02-251.23191.6649
2021-02-241.23161.6646
2021-02-231.23171.6647
2021-02-221.23161.6646
2021-02-191.23111.6641
2021-02-181.23011.6631
2021-02-101.22951.6625
2021-02-091.22901.6620
2021-02-081.22801.6610
2021-02-051.22771.6607
2021-02-041.22821.6612
2021-02-031.22901.6620
2021-02-021.22931.6623
2021-02-011.22911.6621
2021-01-291.23011.6631
2021-01-281.23141.6644
2021-01-271.23341.6664
2021-01-261.23401.6670
2021-01-251.23521.6682
2021-01-221.23531.6683
2021-01-211.23551.6685
2021-01-201.23531.6683
2021-01-191.23541.6684
2021-01-181.23581.6688
2021-01-151.28321.6683
2021-01-141.28341.6685
2021-01-131.28311.6682
2021-01-121.28271.6678
2021-01-111.28221.6673
2021-01-081.28251.6676
2021-01-071.28181.6669
2021-01-061.28131.6664
2021-01-051.28091.6660
2021-01-041.27981.6649
2020-12-311.27961.6647
2020-12-301.27901.6641
2020-12-291.27791.6630
2020-12-281.27731.6624
2020-12-251.27721.6623
2020-12-241.27681.6619
2020-12-231.27691.6620
2020-12-221.27641.6615
2020-12-211.27591.6610
2020-12-181.27521.6603
2020-12-171.27491.6600
2020-12-161.27411.6592
2020-12-151.27351.6586
2020-12-141.27341.6585
2020-12-111.27331.6584
2020-12-101.27351.6586
2020-12-091.27341.6585
2020-12-081.27331.6584
2020-12-071.27311.6582
2020-12-041.27331.6584
2020-12-031.27321.6583
2020-12-021.27301.6581
2020-12-011.27281.6579
2020-11-301.27221.6573
2020-11-271.27141.6565
2020-11-261.27071.6558
2020-11-251.27011.6552
2020-11-241.26971.6548
2020-11-231.26951.6546
2020-11-201.26881.6539
2020-11-191.26901.6541
2020-11-181.27001.6551
2020-11-171.27021.6553
2020-11-161.27091.6560
2020-11-131.27121.6563
2020-11-121.27251.6576
2020-11-111.27301.6581
2020-11-101.27261.6577
2020-11-091.27301.6581
2020-11-061.27241.6575
2020-11-051.27201.6571
2020-11-041.27161.6567
2020-11-031.27101.6561
2020-11-021.27051.6556
2020-10-301.27071.6558
2020-10-291.27091.6560
2020-10-281.27111.6562
2020-10-271.27111.6562
2020-10-261.27071.6558
2020-10-231.27051.6556
2020-10-221.27071.6558
2020-10-211.27011.6552
2020-10-201.26981.6549
2020-10-191.26851.6536