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 |
2025-06-18 |
1.1765 |
1.7753 |
| 2 |
2025-06-17 |
1.1763 |
1.7751 |
| 3 |
2025-06-16 |
1.1757 |
1.7745 |
| 4 |
2025-06-13 |
1.1752 |
1.7740 |
| 5 |
2025-06-12 |
1.1763 |
1.7751 |
| 6 |
2025-06-11 |
1.1764 |
1.7752 |
| 7 |
2025-06-10 |
1.1754 |
1.7742 |
| 8 |
2025-06-09 |
1.1759 |
1.7747 |
| 9 |
2025-06-06 |
1.1747 |
1.7735 |
| 10 |
2025-06-05 |
1.1741 |
1.7729 |
| 11 |
2025-06-04 |
1.1736 |
1.7724 |
| 12 |
2025-06-03 |
1.1727 |
1.7715 |
| 13 |
2025-05-30 |
1.1720 |
1.7708 |
| 14 |
2025-05-29 |
1.1718 |
1.7706 |
| 15 |
2025-05-28 |
1.1706 |
1.7694 |
| 16 |
2025-05-27 |
1.1711 |
1.7699 |
| 17 |
2025-05-26 |
1.1723 |
1.7711 |
| 18 |
2025-05-23 |
1.1728 |
1.7716 |
| 19 |
2025-05-22 |
1.1737 |
1.7725 |
| 20 |
2025-05-21 |
1.1746 |
1.7734 |
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