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 |
2025-07-18 |
1.2154 |
1.9071 |
| 2 |
2025-07-17 |
1.2152 |
1.9069 |
| 3 |
2025-07-16 |
1.2151 |
1.9068 |
| 4 |
2025-07-15 |
1.2149 |
1.9066 |
| 5 |
2025-07-14 |
1.2149 |
1.9066 |
| 6 |
2025-07-11 |
1.2150 |
1.9067 |
| 7 |
2025-07-10 |
1.2151 |
1.9068 |
| 8 |
2025-07-09 |
1.2150 |
1.9067 |
| 9 |
2025-07-08 |
1.2151 |
1.9068 |
| 10 |
2025-07-07 |
1.2149 |
1.9066 |
| 11 |
2025-07-04 |
1.2150 |
1.9067 |
| 12 |
2025-07-03 |
1.2144 |
1.9061 |
| 13 |
2025-07-02 |
1.2136 |
1.9053 |
| 14 |
2025-07-01 |
1.2135 |
1.9052 |
| 15 |
2025-06-30 |
1.2123 |
1.9040 |
| 16 |
2025-06-27 |
1.2116 |
1.9033 |
| 17 |
2025-06-26 |
1.2106 |
1.9023 |
| 18 |
2025-06-25 |
1.2107 |
1.9024 |
| 19 |
2025-06-24 |
1.2080 |
1.8997 |
| 20 |
2025-06-23 |
1.2059 |
1.8976 |
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