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 |
2026-07-31 |
1.1570 |
1.7948 |
| 2 |
2026-07-30 |
1.1564 |
1.7942 |
| 3 |
2026-07-29 |
1.1570 |
1.7948 |
| 4 |
2026-07-28 |
1.1559 |
1.7937 |
| 5 |
2026-07-27 |
1.1571 |
1.7949 |
| 6 |
2026-07-24 |
1.1555 |
1.7933 |
| 7 |
2026-07-23 |
1.1568 |
1.7946 |
| 8 |
2026-07-22 |
1.1572 |
1.7950 |
| 9 |
2026-07-21 |
1.1573 |
1.7951 |
| 10 |
2026-07-20 |
1.1563 |
1.7941 |
| 11 |
2026-07-17 |
1.1546 |
1.7924 |
| 12 |
2026-07-16 |
1.1550 |
1.7928 |
| 13 |
2026-07-15 |
1.1551 |
1.7929 |
| 14 |
2026-07-14 |
1.1542 |
1.7920 |
| 15 |
2026-07-13 |
1.1524 |
1.7902 |
| 16 |
2026-07-10 |
1.1533 |
1.7911 |
| 17 |
2026-07-09 |
1.1539 |
1.7917 |
| 18 |
2026-07-08 |
1.1540 |
1.7918 |
| 19 |
2026-07-07 |
1.1543 |
1.7921 |
| 20 |
2026-07-06 |
1.1563 |
1.7941 |
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