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 |
2026-10-30 |
1.1322 |
1.7700 |
| 2 |
2026-10-29 |
1.1369 |
1.7747 |
| 3 |
2026-10-28 |
1.1384 |
1.7762 |
| 4 |
2026-10-27 |
1.1367 |
1.7745 |
| 5 |
2026-10-26 |
1.1374 |
1.7752 |
| 6 |
2026-10-23 |
1.1367 |
1.7745 |
| 7 |
2026-10-22 |
1.1338 |
1.7716 |
| 8 |
2026-10-21 |
1.1353 |
1.7731 |
| 9 |
2026-10-20 |
1.1357 |
1.7735 |
| 10 |
2026-10-19 |
1.1348 |
1.7726 |
| 11 |
2026-10-16 |
1.1332 |
1.7710 |
| 12 |
2026-10-15 |
1.1320 |
1.7698 |
| 13 |
2026-10-14 |
1.1342 |
1.7720 |
| 14 |
2026-10-13 |
1.1359 |
1.7737 |
| 15 |
2026-10-12 |
1.1366 |
1.7744 |
| 16 |
2026-10-09 |
1.1372 |
1.7750 |
| 17 |
2026-10-08 |
1.1373 |
1.7751 |
| 18 |
2026-09-30 |
1.1389 |
1.7767 |
| 19 |
2026-09-29 |
1.1375 |
1.7753 |
| 20 |
2026-09-28 |
1.1372 |
1.7750 |
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