近一月农银恒久增利债券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 |
| 2024-04-30 |
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% |
