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 |
2025-04-18 |
1.1672 |
1.7660 |
| 2 |
2025-04-17 |
1.1673 |
1.7661 |
| 3 |
2025-04-16 |
1.1667 |
1.7655 |
| 4 |
2025-04-15 |
1.1681 |
1.7669 |
| 5 |
2025-04-14 |
1.1696 |
1.7684 |
| 6 |
2025-04-11 |
1.1702 |
1.7690 |
| 7 |
2025-04-10 |
1.1709 |
1.7697 |
| 8 |
2025-04-09 |
1.1685 |
1.7673 |
| 9 |
2025-04-08 |
1.1671 |
1.7659 |
| 10 |
2025-04-07 |
1.1655 |
1.7643 |
| 11 |
2025-04-03 |
1.1745 |
1.7733 |
| 12 |
2025-04-02 |
1.1748 |
1.7736 |
| 13 |
2025-04-01 |
1.1743 |
1.7731 |
| 14 |
2025-03-31 |
1.1738 |
1.7726 |
| 15 |
2025-03-28 |
1.1757 |
1.7745 |
| 16 |
2025-03-27 |
1.1762 |
1.7750 |
| 17 |
2025-03-26 |
1.1763 |
1.7751 |
| 18 |
2025-03-25 |
1.1755 |
1.7743 |
| 19 |
2025-03-24 |
1.1743 |
1.7731 |
| 20 |
2025-03-21 |
1.1752 |
1.7740 |
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