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 |
2025-06-18 |
1.2055 |
1.8972 |
| 2 |
2025-06-17 |
1.2053 |
1.8970 |
| 3 |
2025-06-16 |
1.2046 |
1.8963 |
| 4 |
2025-06-13 |
1.2041 |
1.8958 |
| 5 |
2025-06-12 |
1.2052 |
1.8969 |
| 6 |
2025-06-11 |
1.2053 |
1.8970 |
| 7 |
2025-06-10 |
1.2043 |
1.8960 |
| 8 |
2025-06-09 |
1.2048 |
1.8965 |
| 9 |
2025-06-06 |
1.2035 |
1.8952 |
| 10 |
2025-06-05 |
1.2029 |
1.8946 |
| 11 |
2025-06-04 |
1.2024 |
1.8941 |
| 12 |
2025-06-03 |
1.2014 |
1.8931 |
| 13 |
2025-05-30 |
1.2007 |
1.8924 |
| 14 |
2025-05-29 |
1.2005 |
1.8922 |
| 15 |
2025-05-28 |
1.1993 |
1.8910 |
| 16 |
2025-05-27 |
1.1997 |
1.8914 |
| 17 |
2025-05-26 |
1.2010 |
1.8927 |
| 18 |
2025-05-23 |
1.2014 |
1.8931 |
| 19 |
2025-05-22 |
1.2024 |
1.8941 |
| 20 |
2025-05-21 |
1.2032 |
1.8949 |
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