农银恒久增利债券C(660102)
2026-01-21
1.1661
0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1661 | 1.8039 |
| 2026-01-20 | 1.1650 | 1.8028 |
| 2026-01-19 | 1.1659 | 1.8037 |
| 2026-01-16 | 1.1645 | 1.8023 |
| 2026-01-15 | 1.1642 | 1.8020 |
| 2026-01-14 | 1.2030 | 1.8018 |
| 2026-01-13 | 1.2042 | 1.8030 |
| 2026-01-12 | 1.2065 | 1.8053 |
| 2026-01-09 | 1.2038 | 1.8026 |
| 2026-01-08 | 1.2018 | 1.8006 |
| 2026-01-07 | 1.2020 | 1.8008 |
| 2026-01-06 | 1.2026 | 1.8014 |
| 2026-01-05 | 1.1979 | 1.7967 |
| 2025-12-31 | 1.1933 | 1.7921 |
| 2025-12-30 | 1.1934 | 1.7922 |
| 2025-12-29 | 1.1925 | 1.7913 |
| 2025-12-26 | 1.1933 | 1.7921 |
| 2025-12-25 | 1.1930 | 1.7918 |
| 2025-12-24 | 1.1916 | 1.7904 |
| 2025-12-23 | 1.1908 | 1.7896 |
| 2025-12-22 | 1.1912 | 1.7900 |
| 2025-12-19 | 1.1900 | 1.7888 |
| 2025-12-18 | 1.1894 | 1.7882 |
| 2025-12-17 | 1.1894 | 1.7882 |
| 2025-12-16 | 1.1873 | 1.7861 |
| 2025-12-15 | 1.1891 | 1.7879 |
| 2025-12-12 | 1.1900 | 1.7888 |
| 2025-12-11 | 1.1891 | 1.7879 |
| 2025-12-10 | 1.1899 | 1.7887 |
| 2025-12-09 | 1.1890 | 1.7878 |
| 2025-12-08 | 1.1906 | 1.7894 |
| 2025-12-05 | 1.1900 | 1.7888 |
| 2025-12-04 | 1.1873 | 1.7861 |
| 2025-12-03 | 1.1884 | 1.7872 |
| 2025-12-02 | 1.1892 | 1.7880 |
| 2025-12-01 | 1.1904 | 1.7892 |
| 2025-11-28 | 1.1899 | 1.7887 |
| 2025-11-27 | 1.1887 | 1.7875 |
| 2025-11-26 | 1.1907 | 1.7895 |
| 2025-11-25 | 1.1934 | 1.7922 |
| 2025-11-24 | 1.1935 | 1.7923 |
| 2025-11-21 | 1.1940 | 1.7928 |
| 2025-11-20 | 1.1959 | 1.7947 |
| 2025-11-19 | 1.1968 | 1.7956 |
| 2025-11-18 | 1.1958 | 1.7946 |
| 2025-11-17 | 1.1963 | 1.7951 |
| 2025-11-14 | 1.1976 | 1.7964 |
| 2025-11-13 | 1.1989 | 1.7977 |
| 2025-11-12 | 1.1955 | 1.7943 |
| 2025-11-11 | 1.1963 | 1.7951 |
| 2025-11-10 | 1.1969 | 1.7957 |
| 2025-11-07 | 1.1953 | 1.7941 |
| 2025-11-06 | 1.1952 | 1.7940 |
| 2025-11-05 | 1.1944 | 1.7932 |
| 2025-11-04 | 1.1930 | 1.7918 |
| 2025-11-03 | 1.1939 | 1.7927 |
| 2025-10-31 | 1.1931 | 1.7919 |
| 2025-10-30 | 1.1930 | 1.7918 |
| 2025-10-29 | 1.1948 | 1.7936 |
| 2025-10-28 | 1.1928 | 1.7916 |
| 2025-10-27 | 1.1929 | 1.7917 |
| 2025-10-24 | 1.1911 | 1.7899 |
| 2025-10-23 | 1.1901 | 1.7889 |
| 2025-10-22 | 1.1893 | 1.7881 |
| 2025-10-21 | 1.1899 | 1.7887 |
| 2025-10-20 | 1.1884 | 1.7872 |
| 2025-10-17 | 1.1881 | 1.7869 |
| 2025-10-16 | 1.1899 | 1.7887 |
| 2025-10-15 | 1.1898 | 1.7886 |
| 2025-10-14 | 1.1892 | 1.7880 |
| 2025-10-13 | 1.1896 | 1.7884 |
| 2025-10-10 | 1.1899 | 1.7887 |
| 2025-10-09 | 1.1900 | 1.7888 |
| 2025-09-30 | 1.1896 | 1.7884 |
| 2025-09-29 | 1.1886 | 1.7874 |
| 2025-09-26 | 1.1864 | 1.7852 |
| 2025-09-25 | 1.1864 | 1.7852 |
| 2025-09-24 | 1.1857 | 1.7845 |
| 2025-09-23 | 1.1839 | 1.7827 |
| 2025-09-22 | 1.1841 | 1.7829 |
| 2025-09-19 | 1.1842 | 1.7830 |
| 2025-09-18 | 1.1850 | 1.7838 |
| 2025-09-17 | 1.1862 | 1.7850 |
| 2025-09-16 | 1.1858 | 1.7846 |
| 2025-09-15 | 1.1862 | 1.7850 |
| 2025-09-12 | 1.1872 | 1.7860 |
| 2025-09-11 | 1.1876 | 1.7864 |
| 2025-09-10 | 1.1863 | 1.7851 |
| 2025-09-09 | 1.1875 | 1.7863 |
| 2025-09-08 | 1.1886 | 1.7874 |
| 2025-09-05 | 1.1883 | 1.7871 |
| 2025-09-04 | 1.1864 | 1.7852 |
| 2025-09-03 | 1.1857 | 1.7845 |
| 2025-09-02 | 1.1854 | 1.7842 |
| 2025-09-01 | 1.1853 | 1.7841 |
| 2025-08-29 | 1.1872 | 1.7860 |
| 2025-08-28 | 1.1872 | 1.7860 |
| 2025-08-27 | 1.1872 | 1.7860 |
| 2025-08-26 | 1.1901 | 1.7889 |
| 2025-08-25 | 1.1900 | 1.7888 |
| 2025-08-22 | 1.1898 | 1.7886 |
| 2025-08-21 | 1.1889 | 1.7877 |
| 2025-08-20 | 1.1884 | 1.7872 |
| 2025-08-19 | 1.1880 | 1.7868 |
| 2025-08-18 | 1.1876 | 1.7864 |
| 2025-08-15 | 1.1874 | 1.7862 |
| 2025-08-14 | 1.1872 | 1.7860 |
| 2025-08-13 | 1.1873 | 1.7861 |
| 2025-08-12 | 1.1871 | 1.7859 |
| 2025-08-11 | 1.1872 | 1.7860 |
| 2025-08-08 | 1.1871 | 1.7859 |
| 2025-08-07 | 1.1872 | 1.7860 |
| 2025-08-06 | 1.1871 | 1.7859 |
| 2025-08-05 | 1.1868 | 1.7856 |
| 2025-08-04 | 1.1861 | 1.7849 |
| 2025-08-01 | 1.1855 | 1.7843 |
| 2025-07-31 | 1.1855 | 1.7843 |
| 2025-07-30 | 1.1857 | 1.7845 |
| 2025-07-29 | 1.1854 | 1.7842 |
| 2025-07-28 | 1.1858 | 1.7846 |
