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 |
2026-10-30 |
1.1716 |
1.8963 |
| 2 |
2026-10-29 |
1.1764 |
1.9011 |
| 3 |
2026-10-28 |
1.1780 |
1.9027 |
| 4 |
2026-10-27 |
1.1762 |
1.9009 |
| 5 |
2026-10-26 |
1.1769 |
1.9016 |
| 6 |
2026-10-23 |
1.1762 |
1.9009 |
| 7 |
2026-10-22 |
1.1732 |
1.8979 |
| 8 |
2026-10-21 |
1.1747 |
1.8994 |
| 9 |
2026-10-20 |
1.1751 |
1.8998 |
| 10 |
2026-10-19 |
1.1742 |
1.8989 |
| 11 |
2026-10-16 |
1.1724 |
1.8971 |
| 12 |
2026-10-15 |
1.1713 |
1.8960 |
| 13 |
2026-10-14 |
1.1735 |
1.8982 |
| 14 |
2026-10-13 |
1.1752 |
1.8999 |
| 15 |
2026-10-12 |
1.1759 |
1.9006 |
| 16 |
2026-10-09 |
1.1766 |
1.9013 |
| 17 |
2026-10-08 |
1.1767 |
1.9014 |
| 18 |
2026-09-30 |
1.1782 |
1.9029 |
| 19 |
2026-09-29 |
1.1768 |
1.9015 |
| 20 |
2026-09-28 |
1.1765 |
1.9012 |
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