近一月农银恒久增利债券C|农银增利C基金净值查询
查询指定日期范围农银恒久增利债券C660102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
农银恒久增利债券C |
1.1894 |
0.00% |
| 2025-12-17 |
农银恒久增利债券C |
1.1894 |
0.18% |
| 2025-12-16 |
农银恒久增利债券C |
1.1873 |
-0.15% |
| 2025-12-15 |
农银恒久增利债券C |
1.1891 |
-0.08% |
| 2025-12-12 |
农银恒久增利债券C |
1.1900 |
0.08% |
| 2025-12-11 |
农银恒久增利债券C |
1.1891 |
-0.07% |
| 2025-12-10 |
农银恒久增利债券C |
1.1899 |
0.08% |
| 2025-12-09 |
农银恒久增利债券C |
1.1890 |
-0.13% |
| 2025-12-08 |
农银恒久增利债券C |
1.1906 |
0.05% |
| 2025-12-05 |
农银恒久增利债券C |
1.1900 |
0.23% |
| 2025-12-04 |
农银恒久增利债券C |
1.1873 |
-0.09% |
| 2025-12-03 |
农银恒久增利债券C |
1.1884 |
-0.07% |
| 2025-12-02 |
农银恒久增利债券C |
1.1892 |
-0.10% |
| 2025-12-01 |
农银恒久增利债券C |
1.1904 |
0.04% |
| 2025-11-28 |
农银恒久增利债券C |
1.1899 |
0.10% |
| 2025-11-27 |
农银恒久增利债券C |
1.1887 |
-0.17% |
| 2025-11-26 |
农银恒久增利债券C |
1.1907 |
-0.23% |
| 2025-11-25 |
农银恒久增利债券C |
1.1934 |
-0.01% |
| 2025-11-24 |
农银恒久增利债券C |
1.1935 |
-0.04% |
| 2025-11-21 |
农银恒久增利债券C |
1.1940 |
-0.16% |
| 2025-11-20 |
农银恒久增利债券C |
1.1959 |
-0.08% |
| 2025-11-19 |
农银恒久增利债券C |
1.1968 |
0.08% |
