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 |
2025-09-11 |
1.2177 |
1.9094 |
| 2 |
2025-09-10 |
1.2162 |
1.9079 |
| 3 |
2025-09-09 |
1.2175 |
1.9092 |
| 4 |
2025-09-08 |
1.2186 |
1.9103 |
| 5 |
2025-09-05 |
1.2183 |
1.9100 |
| 6 |
2025-09-04 |
1.2163 |
1.9080 |
| 7 |
2025-09-03 |
1.2156 |
1.9073 |
| 8 |
2025-09-02 |
1.2153 |
1.9070 |
| 9 |
2025-09-01 |
1.2152 |
1.9069 |
| 10 |
2025-08-29 |
1.2171 |
1.9088 |
| 11 |
2025-08-28 |
1.2171 |
1.9088 |
| 12 |
2025-08-27 |
1.2170 |
1.9087 |
| 13 |
2025-08-26 |
1.2201 |
1.9118 |
| 14 |
2025-08-25 |
1.2200 |
1.9117 |
| 15 |
2025-08-22 |
1.2197 |
1.9114 |
| 16 |
2025-08-21 |
1.2187 |
1.9104 |
| 17 |
2025-08-20 |
1.2182 |
1.9099 |
| 18 |
2025-08-19 |
1.2179 |
1.9096 |
| 19 |
2025-08-18 |
1.2174 |
1.9091 |
| 20 |
2025-08-15 |
1.2172 |
1.9089 |
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