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 |
2026-09-14 |
1.1831 |
1.9078 |
| 2 |
2026-09-11 |
1.1819 |
1.9066 |
| 3 |
2026-09-10 |
1.1828 |
1.9075 |
| 4 |
2026-09-09 |
1.1841 |
1.9088 |
| 5 |
2026-09-08 |
1.1855 |
1.9102 |
| 6 |
2026-09-07 |
1.1863 |
1.9110 |
| 7 |
2026-09-04 |
1.1866 |
1.9113 |
| 8 |
2026-09-03 |
1.1870 |
1.9117 |
| 9 |
2026-09-02 |
1.1878 |
1.9125 |
| 10 |
2026-09-01 |
1.1894 |
1.9141 |
| 11 |
2026-08-31 |
1.1890 |
1.9137 |
| 12 |
2026-08-28 |
1.1898 |
1.9145 |
| 13 |
2026-08-27 |
1.1914 |
1.9161 |
| 14 |
2026-08-26 |
1.1908 |
1.9155 |
| 15 |
2026-08-25 |
1.1900 |
1.9147 |
| 16 |
2026-08-24 |
1.1897 |
1.9144 |
| 17 |
2026-08-21 |
1.1895 |
1.9142 |
| 18 |
2026-08-20 |
1.1897 |
1.9144 |
| 19 |
2026-08-19 |
1.1896 |
1.9143 |
| 20 |
2026-08-18 |
1.1910 |
1.9157 |
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