农银恒久增利债券C(660102)
2026-09-14
1.1438
0.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 1.1602 | 1.7980 |
| 2026-05-18 | 1.1571 | 1.7949 |
| 2026-05-15 | 1.1587 | 1.7965 |
| 2026-05-14 | 1.1601 | 1.7979 |
| 2026-05-13 | 1.1632 | 1.8010 |
| 2026-05-12 | 1.1629 | 1.8007 |
| 2026-05-11 | 1.1652 | 1.8030 |
| 2026-05-08 | 1.1660 | 1.8038 |
| 2026-05-07 | 1.1659 | 1.8037 |
| 2026-05-06 | 1.1648 | 1.8026 |
| 2026-04-30 | 1.1635 | 1.8013 |
| 2026-04-29 | 1.1637 | 1.8015 |
| 2026-04-28 | 1.1633 | 1.8011 |
| 2026-04-27 | 1.1655 | 1.8033 |
| 2026-04-24 | 1.1645 | 1.8023 |
| 2026-04-23 | 1.1654 | 1.8032 |
| 2026-04-22 | 1.1661 | 1.8039 |
| 2026-04-21 | 1.1650 | 1.8028 |
| 2026-04-20 | 1.1651 | 1.8029 |
| 2026-04-17 | 1.1647 | 1.8025 |
| 2026-04-16 | 1.1643 | 1.8021 |
| 2026-04-15 | 1.1621 | 1.7999 |
| 2026-04-14 | 1.1626 | 1.8004 |
| 2026-04-13 | 1.1606 | 1.7984 |
| 2026-04-10 | 1.1614 | 1.7992 |
| 2026-04-09 | 1.1626 | 1.8004 |
| 2026-04-08 | 1.1637 | 1.8015 |
| 2026-04-07 | 1.1576 | 1.7954 |
| 2026-04-03 | 1.1573 | 1.7951 |
| 2026-04-02 | 1.1572 | 1.7950 |
| 2026-04-01 | 1.1585 | 1.7963 |
| 2026-03-31 | 1.1553 | 1.7931 |
| 2026-03-30 | 1.1569 | 1.7947 |
| 2026-03-27 | 1.1582 | 1.7960 |
| 2026-03-26 | 1.1584 | 1.7962 |
| 2026-03-25 | 1.1600 | 1.7978 |
| 2026-03-24 | 1.1583 | 1.7961 |
