近一月农银恒久增利债券A|农银增利A基金净值查询
查询指定日期范围农银恒久增利债券A660002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
农银恒久增利债券A |
1.1817 |
-0.12% |
| 2026-09-14 |
农银恒久增利债券A |
1.1831 |
0.10% |
| 2026-09-11 |
农银恒久增利债券A |
1.1819 |
-0.08% |
| 2026-09-10 |
农银恒久增利债券A |
1.1828 |
-0.11% |
| 2026-09-09 |
农银恒久增利债券A |
1.1841 |
-0.12% |
| 2026-09-08 |
农银恒久增利债券A |
1.1855 |
-0.07% |
| 2026-09-07 |
农银恒久增利债券A |
1.1863 |
-0.03% |
| 2026-09-04 |
农银恒久增利债券A |
1.1866 |
-0.03% |
| 2026-09-03 |
农银恒久增利债券A |
1.1870 |
-0.07% |
| 2026-09-02 |
农银恒久增利债券A |
1.1878 |
-0.13% |
| 2026-09-01 |
农银恒久增利债券A |
1.1894 |
0.03% |
| 2026-08-31 |
农银恒久增利债券A |
1.1890 |
-0.07% |
| 2026-08-28 |
农银恒久增利债券A |
1.1898 |
-0.13% |
| 2026-08-27 |
农银恒久增利债券A |
1.1914 |
0.05% |
| 2026-08-26 |
农银恒久增利债券A |
1.1908 |
0.07% |
| 2026-08-25 |
农银恒久增利债券A |
1.1900 |
0.03% |
| 2026-08-24 |
农银恒久增利债券A |
1.1897 |
0.02% |
| 2026-08-21 |
农银恒久增利债券A |
1.1895 |
-0.02% |
| 2026-08-20 |
农银恒久增利债券A |
1.1897 |
0.01% |
| 2026-08-19 |
农银恒久增利债券A |
1.1896 |
-0.12% |
| 2026-08-18 |
农银恒久增利债券A |
1.1910 |
0.00% |
| 2026-08-17 |
农银恒久增利债券A |
1.1910 |
0.13% |
