农银恒久增利债券A(660002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1954 |
1.8871 |
| 2 |
2025-04-17 |
1.1954 |
1.8871 |
| 3 |
2025-04-16 |
1.1948 |
1.8865 |
| 4 |
2025-04-15 |
1.1962 |
1.8879 |
| 5 |
2025-04-14 |
1.1978 |
1.8895 |
| 6 |
2025-04-11 |
1.1983 |
1.8900 |
| 7 |
2025-04-10 |
1.1991 |
1.8908 |
| 8 |
2025-04-09 |
1.1966 |
1.8883 |
| 9 |
2025-04-08 |
1.1951 |
1.8868 |
| 10 |
2025-04-07 |
1.1936 |
1.8853 |
| 11 |
2025-04-03 |
1.2027 |
1.8944 |
| 12 |
2025-04-02 |
1.2030 |
1.8947 |
| 13 |
2025-04-01 |
1.2024 |
1.8941 |
| 14 |
2025-03-31 |
1.2019 |
1.8936 |
| 15 |
2025-03-28 |
1.2039 |
1.8956 |
| 16 |
2025-03-27 |
1.2044 |
1.8961 |
| 17 |
2025-03-26 |
1.2045 |
1.8962 |
| 18 |
2025-03-25 |
1.2037 |
1.8954 |
| 19 |
2025-03-24 |
1.2024 |
1.8941 |
| 20 |
2025-03-21 |
1.2033 |
1.8950 |
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