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 |
2026-02-27 |
1.2035 |
1.9282 |
| 2 |
2026-02-26 |
1.2037 |
1.9284 |
| 3 |
2026-02-25 |
1.2068 |
1.9315 |
| 4 |
2026-02-24 |
1.2066 |
1.9313 |
| 5 |
2026-02-13 |
1.2062 |
1.9309 |
| 6 |
2026-02-12 |
1.2071 |
1.9318 |
| 7 |
2026-02-11 |
1.2072 |
1.9319 |
| 8 |
2026-02-10 |
1.2064 |
1.9311 |
| 9 |
2026-02-09 |
1.2069 |
1.9316 |
| 10 |
2026-02-06 |
1.2046 |
1.9293 |
| 11 |
2026-02-05 |
1.2036 |
1.9283 |
| 12 |
2026-02-04 |
1.2035 |
1.9282 |
| 13 |
2026-02-03 |
1.2019 |
1.9266 |
| 14 |
2026-02-02 |
1.1985 |
1.9232 |
| 15 |
2026-01-30 |
1.2025 |
1.9272 |
| 16 |
2026-01-29 |
1.2064 |
1.9311 |
| 17 |
2026-01-28 |
1.2070 |
1.9317 |
| 18 |
2026-01-27 |
1.2056 |
1.9303 |
| 19 |
2026-01-26 |
1.2062 |
1.9309 |
| 20 |
2026-01-23 |
1.2087 |
1.9334 |
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