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 |
2026-02-27 |
1.1653 |
1.8031 |
| 2 |
2026-02-26 |
1.1656 |
1.8034 |
| 3 |
2026-02-25 |
1.1685 |
1.8063 |
| 4 |
2026-02-24 |
1.1684 |
1.8062 |
| 5 |
2026-02-13 |
1.1681 |
1.8059 |
| 6 |
2026-02-12 |
1.1689 |
1.8067 |
| 7 |
2026-02-11 |
1.1691 |
1.8069 |
| 8 |
2026-02-10 |
1.1683 |
1.8061 |
| 9 |
2026-02-09 |
1.1688 |
1.8066 |
| 10 |
2026-02-06 |
1.1666 |
1.8044 |
| 11 |
2026-02-05 |
1.1657 |
1.8035 |
| 12 |
2026-02-04 |
1.1656 |
1.8034 |
| 13 |
2026-02-03 |
1.1640 |
1.8018 |
| 14 |
2026-02-02 |
1.1607 |
1.7985 |
| 15 |
2026-01-30 |
1.1646 |
1.8024 |
| 16 |
2026-01-29 |
1.1685 |
1.8063 |
| 17 |
2026-01-28 |
1.1690 |
1.8068 |
| 18 |
2026-01-27 |
1.1677 |
1.8055 |
| 19 |
2026-01-26 |
1.1682 |
1.8060 |
| 20 |
2026-01-23 |
1.1707 |
1.8085 |
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