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 |
2025-05-30 |
1.2007 |
1.8924 |
| 2 |
2025-05-29 |
1.2005 |
1.8922 |
| 3 |
2025-05-28 |
1.1993 |
1.8910 |
| 4 |
2025-05-27 |
1.1997 |
1.8914 |
| 5 |
2025-05-26 |
1.2010 |
1.8927 |
| 6 |
2025-05-23 |
1.2014 |
1.8931 |
| 7 |
2025-05-22 |
1.2024 |
1.8941 |
| 8 |
2025-05-21 |
1.2032 |
1.8949 |
| 9 |
2025-05-20 |
1.2026 |
1.8943 |
| 10 |
2025-05-19 |
1.2021 |
1.8938 |
| 11 |
2025-05-16 |
1.2020 |
1.8937 |
| 12 |
2025-05-15 |
1.2023 |
1.8940 |
| 13 |
2025-05-14 |
1.2034 |
1.8951 |
| 14 |
2025-05-13 |
1.2033 |
1.8950 |
| 15 |
2025-05-12 |
1.2028 |
1.8945 |
| 16 |
2025-05-09 |
1.2011 |
1.8928 |
| 17 |
2025-05-08 |
1.2007 |
1.8924 |
| 18 |
2025-05-07 |
1.1990 |
1.8907 |
| 19 |
2025-05-06 |
1.1991 |
1.8908 |
| 20 |
2025-04-30 |
1.1967 |
1.8884 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
