农银恒久增利债券C(660102)
2026-11-12
1.1366
-0.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.1366 | 1.7744 |
| 2026-11-11 | 1.1378 | 1.7756 |
| 2026-11-10 | 1.1373 | 1.7751 |
| 2026-11-09 | 1.1367 | 1.7745 |
| 2026-11-06 | 1.1364 | 1.7742 |
| 2026-11-05 | 1.1369 | 1.7747 |
| 2026-11-04 | 1.1334 | 1.7712 |
| 2026-11-03 | 1.1304 | 1.7682 |
| 2026-11-02 | 1.1310 | 1.7688 |
| 2026-10-30 | 1.1322 | 1.7700 |
| 2026-10-29 | 1.1369 | 1.7747 |
| 2026-10-28 | 1.1384 | 1.7762 |
| 2026-10-27 | 1.1367 | 1.7745 |
| 2026-10-26 | 1.1374 | 1.7752 |
| 2026-10-23 | 1.1367 | 1.7745 |
| 2026-10-22 | 1.1338 | 1.7716 |
| 2026-10-21 | 1.1353 | 1.7731 |
| 2026-10-20 | 1.1357 | 1.7735 |
| 2026-10-19 | 1.1348 | 1.7726 |
| 2026-10-16 | 1.1332 | 1.7710 |
| 2026-10-15 | 1.1320 | 1.7698 |
| 2026-10-14 | 1.1342 | 1.7720 |
| 2026-10-13 | 1.1359 | 1.7737 |
| 2026-10-12 | 1.1366 | 1.7744 |
| 2026-10-09 | 1.1372 | 1.7750 |
| 2026-10-08 | 1.1373 | 1.7751 |
| 2026-09-30 | 1.1389 | 1.7767 |
| 2026-09-29 | 1.1375 | 1.7753 |
| 2026-09-28 | 1.1372 | 1.7750 |
| 2026-09-24 | 1.1378 | 1.7756 |
| 2026-09-23 | 1.1400 | 1.7778 |
| 2026-09-22 | 1.1417 | 1.7795 |
| 2026-09-21 | 1.1426 | 1.7804 |
| 2026-09-18 | 1.1429 | 1.7807 |
| 2026-09-17 | 1.1423 | 1.7801 |
| 2026-09-16 | 1.1425 | 1.7803 |
| 2026-09-15 | 1.1424 | 1.7802 |
| 2026-09-14 | 1.1438 | 1.7816 |
| 2026-09-11 | 1.1427 | 1.7805 |
| 2026-09-10 | 1.1435 | 1.7813 |
| 2026-09-09 | 1.1447 | 1.7825 |
| 2026-09-08 | 1.1461 | 1.7839 |
| 2026-09-07 | 1.1469 | 1.7847 |
| 2026-09-04 | 1.1472 | 1.7850 |
| 2026-09-03 | 1.1476 | 1.7854 |
| 2026-09-02 | 1.1484 | 1.7862 |
| 2026-09-01 | 1.1499 | 1.7877 |
| 2026-08-31 | 1.1496 | 1.7874 |
| 2026-08-28 | 1.1504 | 1.7882 |
| 2026-08-27 | 1.1519 | 1.7897 |
| 2026-08-26 | 1.1514 | 1.7892 |
| 2026-08-25 | 1.1506 | 1.7884 |
| 2026-08-24 | 1.1503 | 1.7881 |
| 2026-08-21 | 1.1502 | 1.7880 |
| 2026-08-20 | 1.1504 | 1.7882 |
| 2026-08-19 | 1.1503 | 1.7881 |
| 2026-08-18 | 1.1516 | 1.7894 |
| 2026-08-17 | 1.1516 | 1.7894 |
| 2026-08-14 | 1.1501 | 1.7879 |
| 2026-08-13 | 1.1507 | 1.7885 |
| 2026-08-12 | 1.1526 | 1.7904 |
| 2026-08-11 | 1.1535 | 1.7913 |
| 2026-08-10 | 1.1541 | 1.7919 |
| 2026-08-07 | 1.1551 | 1.7929 |
| 2026-08-06 | 1.1556 | 1.7934 |
| 2026-08-05 | 1.1570 | 1.7948 |
| 2026-08-04 | 1.1571 | 1.7949 |
| 2026-08-03 | 1.1572 | 1.7950 |
| 2026-07-31 | 1.1570 | 1.7948 |
| 2026-07-30 | 1.1564 | 1.7942 |
| 2026-07-29 | 1.1570 | 1.7948 |
| 2026-07-28 | 1.1559 | 1.7937 |
| 2026-07-27 | 1.1571 | 1.7949 |
| 2026-07-24 | 1.1555 | 1.7933 |
| 2026-07-23 | 1.1568 | 1.7946 |
| 2026-07-22 | 1.1572 | 1.7950 |
| 2026-07-21 | 1.1573 | 1.7951 |
| 2026-07-20 | 1.1563 | 1.7941 |
| 2026-07-17 | 1.1546 | 1.7924 |
| 2026-07-16 | 1.1550 | 1.7928 |
| 2026-07-15 | 1.1551 | 1.7929 |
| 2026-07-14 | 1.1542 | 1.7920 |
| 2026-07-13 | 1.1524 | 1.7902 |
| 2026-07-10 | 1.1533 | 1.7911 |
| 2026-07-09 | 1.1539 | 1.7917 |
| 2026-07-08 | 1.1540 | 1.7918 |
| 2026-07-07 | 1.1543 | 1.7921 |
| 2026-07-06 | 1.1563 | 1.7941 |
| 2026-07-03 | 1.1555 | 1.7933 |
| 2026-07-02 | 1.1535 | 1.7913 |
| 2026-07-01 | 1.1523 | 1.7901 |
| 2026-06-30 | 1.1509 | 1.7887 |
| 2026-06-29 | 1.1497 | 1.7875 |
| 2026-06-26 | 1.1498 | 1.7876 |
| 2026-06-25 | 1.1514 | 1.7892 |
| 2026-06-24 | 1.1522 | 1.7900 |
| 2026-06-23 | 1.1525 | 1.7903 |
| 2026-06-22 | 1.1530 | 1.7908 |
| 2026-06-18 | 1.1529 | 1.7907 |
| 2026-06-17 | 1.1544 | 1.7922 |
| 2026-06-16 | 1.1554 | 1.7932 |
| 2026-06-15 | 1.1554 | 1.7932 |
| 2026-06-12 | 1.1539 | 1.7917 |
| 2026-06-11 | 1.1523 | 1.7901 |
| 2026-06-10 | 1.1526 | 1.7904 |
| 2026-06-09 | 1.1540 | 1.7918 |
| 2026-06-08 | 1.1543 | 1.7921 |
| 2026-06-05 | 1.1542 | 1.7920 |
| 2026-06-04 | 1.1538 | 1.7916 |
| 2026-06-03 | 1.1548 | 1.7926 |
| 2026-06-02 | 1.1556 | 1.7934 |
| 2026-06-01 | 1.1555 | 1.7933 |
| 2026-05-29 | 1.1537 | 1.7915 |
| 2026-05-28 | 1.1539 | 1.7917 |
| 2026-05-27 | 1.1526 | 1.7904 |
| 2026-05-26 | 1.1543 | 1.7921 |
| 2026-05-25 | 1.1558 | 1.7936 |
| 2026-05-22 | 1.1563 | 1.7941 |
| 2026-05-21 | 1.1573 | 1.7951 |
| 2026-05-20 | 1.1587 | 1.7965 |
