农银恒久增利债券C(660102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1876 |
1.7864 |
| 2 |
2025-09-10 |
1.1863 |
1.7851 |
| 3 |
2025-09-09 |
1.1875 |
1.7863 |
| 4 |
2025-09-08 |
1.1886 |
1.7874 |
| 5 |
2025-09-05 |
1.1883 |
1.7871 |
| 6 |
2025-09-04 |
1.1864 |
1.7852 |
| 7 |
2025-09-03 |
1.1857 |
1.7845 |
| 8 |
2025-09-02 |
1.1854 |
1.7842 |
| 9 |
2025-09-01 |
1.1853 |
1.7841 |
| 10 |
2025-08-29 |
1.1872 |
1.7860 |
| 11 |
2025-08-28 |
1.1872 |
1.7860 |
| 12 |
2025-08-27 |
1.1872 |
1.7860 |
| 13 |
2025-08-26 |
1.1901 |
1.7889 |
| 14 |
2025-08-25 |
1.1900 |
1.7888 |
| 15 |
2025-08-22 |
1.1898 |
1.7886 |
| 16 |
2025-08-21 |
1.1889 |
1.7877 |
| 17 |
2025-08-20 |
1.1884 |
1.7872 |
| 18 |
2025-08-19 |
1.1880 |
1.7868 |
| 19 |
2025-08-18 |
1.1876 |
1.7864 |
| 20 |
2025-08-15 |
1.1874 |
1.7862 |
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