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 |
2026-04-10 |
1.1998 |
1.9245 |
| 2 |
2026-04-09 |
1.2011 |
1.9258 |
| 3 |
2026-04-08 |
1.2022 |
1.9269 |
| 4 |
2026-04-07 |
1.1959 |
1.9206 |
| 5 |
2026-04-03 |
1.1955 |
1.9202 |
| 6 |
2026-04-02 |
1.1954 |
1.9201 |
| 7 |
2026-04-01 |
1.1967 |
1.9214 |
| 8 |
2026-03-31 |
1.1934 |
1.9181 |
| 9 |
2026-03-30 |
1.1951 |
1.9198 |
| 10 |
2026-03-27 |
1.1964 |
1.9211 |
| 11 |
2026-03-26 |
1.1966 |
1.9213 |
| 12 |
2026-03-25 |
1.1982 |
1.9229 |
| 13 |
2026-03-24 |
1.1964 |
1.9211 |
| 14 |
2026-03-23 |
1.1939 |
1.9186 |
| 15 |
2026-03-20 |
1.1949 |
1.9196 |
| 16 |
2026-03-19 |
1.1959 |
1.9206 |
| 17 |
2026-03-18 |
1.1980 |
1.9227 |
| 18 |
2026-03-17 |
1.1974 |
1.9221 |
| 19 |
2026-03-16 |
1.1990 |
1.9237 |
| 20 |
2026-03-13 |
1.1994 |
1.9241 |
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