今年以来农银恒久增利债券C基金净值查询
查询指定日期范围农银增利C660102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
农银增利C |
1.1984 |
0.02% |
| 2024-05-10 |
农银增利C |
1.1982 |
0.00% |
| 2024-05-09 |
农银增利C |
1.1982 |
0.25% |
| 2024-05-08 |
农银增利C |
1.1952 |
-0.08% |
| 2024-05-07 |
农银增利C |
1.1961 |
0.16% |
| 2024-05-06 |
农银增利C |
1.1942 |
0.23% |
| 2024-04-30 |
农银增利C |
1.1915 |
0.04% |
| 2024-04-29 |
农银增利C |
1.1910 |
0.03% |
| 2024-04-26 |
农银增利C |
1.1906 |
0.07% |
| 2024-04-25 |
农银增利C |
1.1898 |
0.01% |
| 2024-04-24 |
农银增利C |
1.1897 |
0.00% |
| 2024-04-23 |
农银增利C |
1.1897 |
0.02% |
| 2024-04-22 |
农银增利C |
1.1895 |
0.04% |
| 2024-04-19 |
农银增利C |
1.1890 |
-0.02% |
| 2024-04-18 |
农银增利C |
1.1892 |
0.06% |
| 2024-04-17 |
农银增利C |
1.1885 |
0.08% |
| 2024-04-16 |
农银增利C |
1.1876 |
-0.19% |
| 2024-04-15 |
农银增利C |
1.1899 |
-0.04% |
| 2024-04-12 |
农银增利C |
1.1904 |
0.07% |
| 2024-04-11 |
农银增利C |
1.1896 |
0.03% |
| 2024-04-10 |
农银增利C |
1.1892 |
-0.02% |
| 2024-04-09 |
农银增利C |
1.1894 |
0.13% |
| 2024-04-08 |
农银增利C |
1.1878 |
-0.01% |
| 2024-04-03 |
农银增利C |
1.1879 |
0.03% |
| 2024-04-02 |
农银增利C |
1.1875 |
0.05% |
| 2024-04-01 |
农银增利C |
1.1869 |
0.12% |
| 2024-03-29 |
农银增利C |
1.1855 |
0.04% |
| 2024-03-28 |
农银增利C |
1.1850 |
0.01% |
| 2024-03-27 |
农银增利C |
1.1849 |
-0.10% |
| 2024-03-26 |
农银增利C |
1.1861 |
-0.02% |
| 2024-03-25 |
农银增利C |
1.1863 |
-0.08% |
| 2024-03-22 |
农银增利C |
1.1872 |
-0.07% |
| 2024-03-21 |
农银增利C |
1.1880 |
0.02% |
| 2024-03-20 |
农银增利C |
1.1878 |
0.07% |
| 2024-03-19 |
农银增利C |
1.1870 |
0.03% |
| 2024-03-18 |
农银增利C |
1.1867 |
0.11% |
| 2024-03-15 |
农银增利C |
1.1854 |
0.01% |
| 2024-03-14 |
农银增利C |
1.1853 |
-0.05% |
| 2024-03-13 |
农银增利C |
1.1859 |
-0.02% |
| 2024-03-12 |
农银增利C |
1.1861 |
0.00% |
| 2024-03-11 |
农银增利C |
1.1861 |
0.14% |
| 2024-03-08 |
农银增利C |
1.1845 |
0.03% |
| 2024-03-07 |
农银增利C |
1.1842 |
-0.04% |
| 2024-03-06 |
农银增利C |
1.1847 |
0.05% |
| 2024-03-05 |
农银增利C |
1.1841 |
-0.13% |
| 2024-03-04 |
农银增利C |
1.1856 |
-0.10% |
| 2024-03-01 |
农银增利C |
1.1868 |
0.03% |
| 2024-02-29 |
农银增利C |
1.1865 |
0.14% |
| 2024-02-28 |
农银增利C |
1.1849 |
-0.19% |
| 2024-02-27 |
农银增利C |
1.1871 |
0.06% |
| 2024-02-26 |
农银增利C |
1.1864 |
-0.03% |
| 2024-02-23 |
农银增利C |
1.1867 |
0.08% |
| 2024-02-22 |
农银增利C |
1.1858 |
0.06% |
| 2024-02-21 |
农银增利C |
1.1851 |
0.17% |
| 2024-02-20 |
农银增利C |
1.1831 |
0.14% |
| 2024-02-19 |
农银增利C |
1.1815 |
0.04% |
| 2024-02-08 |
农银增利C |
1.1810 |
0.15% |
| 2024-02-07 |
农银增利C |
1.1792 |
0.01% |
| 2024-02-06 |
农银增利C |
1.1791 |
0.26% |
| 2024-02-05 |
农银增利C |
1.1760 |
-0.13% |
| 2024-02-02 |
农银增利C |
1.1775 |
-0.01% |
| 2024-02-01 |
农银增利C |
1.1776 |
0.00% |
| 2024-01-31 |
农银增利C |
1.1776 |
-0.05% |
| 2024-01-30 |
农银增利C |
1.1782 |
-0.06% |
| 2024-01-29 |
农银增利C |
1.1789 |
-0.13% |
| 2024-01-26 |
农银增利C |
1.1804 |
-0.01% |
| 2024-01-25 |
农银增利C |
1.1805 |
0.20% |
| 2024-01-24 |
农银增利C |
1.1781 |
-0.03% |
| 2024-01-23 |
农银增利C |
1.1784 |
0.04% |
| 2024-01-22 |
农银增利C |
1.1779 |
-0.20% |
| 2024-01-19 |
农银增利C |
1.1803 |
0.01% |
| 2024-01-18 |
农银增利C |
1.1802 |
0.03% |
| 2024-01-17 |
农银增利C |
1.1798 |
-0.14% |
| 2024-01-16 |
农银增利C |
1.1815 |
-0.02% |
| 2024-01-15 |
农银增利C |
1.2180 |
-0.07% |
| 2024-01-12 |
农银增利C |
1.2188 |
0.06% |
| 2024-01-11 |
农银增利C |
1.2181 |
0.10% |
| 2024-01-10 |
农银增利C |
1.2169 |
0.06% |
| 2024-01-09 |
农银增利C |
1.2162 |
0.05% |
| 2024-01-08 |
农银增利C |
1.2156 |
-0.08% |
| 2024-01-05 |
农银增利C |
1.2166 |
0.02% |
| 2024-01-04 |
农银增利C |
1.2164 |
-0.04% |
| 2024-01-03 |
农银增利C |
1.2169 |
-0.14% |
| 2024-01-02 |
农银增利C |
1.2186 |
-0.01% |
