近一年农银恒久增利债券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 |
| 2026-09-16 |
农银恒久增利债券C |
1.1425 |
0.01% |
| 2026-09-15 |
农银恒久增利债券C |
1.1424 |
-0.12% |
| 2026-09-14 |
农银恒久增利债券C |
1.1438 |
0.10% |
| 2026-09-11 |
农银恒久增利债券C |
1.1427 |
-0.07% |
| 2026-09-10 |
农银恒久增利债券C |
1.1435 |
-0.10% |
| 2026-09-09 |
农银恒久增利债券C |
1.1447 |
-0.12% |
| 2026-09-08 |
农银恒久增利债券C |
1.1461 |
-0.07% |
| 2026-09-07 |
农银恒久增利债券C |
1.1469 |
-0.03% |
| 2026-09-04 |
农银恒久增利债券C |
1.1472 |
-0.03% |
| 2026-09-03 |
农银恒久增利债券C |
1.1476 |
-0.07% |
| 2026-09-02 |
农银恒久增利债券C |
1.1484 |
-0.13% |
| 2026-09-01 |
农银恒久增利债券C |
1.1499 |
0.03% |
| 2026-08-31 |
农银恒久增利债券C |
1.1496 |
-0.07% |
| 2026-08-28 |
农银恒久增利债券C |
1.1504 |
-0.13% |
| 2026-08-27 |
农银恒久增利债券C |
1.1519 |
0.04% |
| 2026-08-26 |
农银恒久增利债券C |
1.1514 |
0.07% |
| 2026-08-25 |
农银恒久增利债券C |
1.1506 |
0.03% |
| 2026-08-24 |
农银恒久增利债券C |
1.1503 |
0.01% |
| 2026-08-21 |
农银恒久增利债券C |
1.1502 |
-0.02% |
| 2026-08-20 |
农银恒久增利债券C |
1.1504 |
0.01% |
| 2026-08-19 |
农银恒久增利债券C |
1.1503 |
-0.11% |
| 2026-08-18 |
农银恒久增利债券C |
1.1516 |
0.00% |
| 2026-08-17 |
农银恒久增利债券C |
1.1516 |
0.13% |
| 2026-08-14 |
农银恒久增利债券C |
1.1501 |
-0.05% |
| 2026-08-13 |
农银恒久增利债券C |
1.1507 |
-0.16% |
| 2026-08-12 |
农银恒久增利债券C |
1.1526 |
-0.08% |
| 2026-08-11 |
农银恒久增利债券C |
1.1535 |
-0.05% |
| 2026-08-10 |
农银恒久增利债券C |
1.1541 |
-0.09% |
| 2026-08-07 |
农银恒久增利债券C |
1.1551 |
-0.04% |
| 2026-08-06 |
农银恒久增利债券C |
1.1556 |
-0.12% |
| 2026-08-05 |
农银恒久增利债券C |
1.1570 |
-0.01% |
| 2026-08-04 |
农银恒久增利债券C |
1.1571 |
-0.01% |
| 2026-08-03 |
农银恒久增利债券C |
1.1572 |
0.02% |
| 2026-07-31 |
农银恒久增利债券C |
1.1570 |
0.05% |
| 2026-07-30 |
农银恒久增利债券C |
1.1564 |
-0.05% |
| 2026-07-29 |
农银恒久增利债券C |
1.1570 |
0.10% |
| 2026-07-28 |
农银恒久增利债券C |
1.1559 |
-0.10% |
| 2026-07-27 |
农银恒久增利债券C |
1.1571 |
0.14% |
| 2026-07-24 |
农银恒久增利债券C |
1.1555 |
-0.11% |
| 2026-07-23 |
农银恒久增利债券C |
1.1568 |
-0.03% |
| 2026-07-22 |
农银恒久增利债券C |
1.1572 |
-0.01% |
| 2026-07-21 |
农银恒久增利债券C |
1.1573 |
0.09% |
| 2026-07-20 |
农银恒久增利债券C |
1.1563 |
0.15% |
| 2026-07-17 |
农银恒久增利债券C |
1.1546 |
-0.03% |
| 2026-07-16 |
农银恒久增利债券C |
1.1550 |
-0.01% |
| 2026-07-15 |
农银恒久增利债券C |
1.1551 |
0.08% |
| 2026-07-14 |
农银恒久增利债券C |
1.1542 |
0.16% |
| 2026-07-13 |
农银恒久增利债券C |
1.1524 |
-0.08% |
| 2026-07-10 |
农银恒久增利债券C |
1.1533 |
-0.05% |
| 2026-07-09 |
农银恒久增利债券C |
1.1539 |
-0.01% |
| 2026-07-08 |
农银恒久增利债券C |
1.1540 |
-0.03% |
| 2026-07-07 |
农银恒久增利债券C |
1.1543 |
-0.17% |
| 2026-07-06 |
农银恒久增利债券C |
1.1563 |
0.07% |
| 2026-07-03 |
农银恒久增利债券C |
1.1555 |
0.17% |
| 2026-07-02 |
农银恒久增利债券C |
1.1535 |
0.10% |
| 2026-07-01 |
农银恒久增利债券C |
1.1523 |
0.12% |
| 2026-06-30 |
农银恒久增利债券C |
1.1509 |
0.10% |
| 2026-06-29 |
农银恒久增利债券C |
1.1497 |
-0.01% |
| 2026-06-26 |
农银恒久增利债券C |
1.1498 |
-0.14% |
| 2026-06-25 |
农银恒久增利债券C |
1.1514 |
-0.07% |
| 2026-06-24 |
农银恒久增利债券C |
1.1522 |
-0.03% |
| 2026-06-23 |
农银恒久增利债券C |
1.1525 |
-0.04% |
| 2026-06-22 |
农银恒久增利债券C |
1.1530 |
0.01% |
| 2026-06-18 |
农银恒久增利债券C |
1.1529 |
-0.13% |
| 2026-06-17 |
农银恒久增利债券C |
1.1544 |
-0.09% |
| 2026-06-16 |
农银恒久增利债券C |
1.1554 |
0.00% |
| 2026-06-15 |
农银恒久增利债券C |
1.1554 |
0.13% |
| 2026-06-12 |
农银恒久增利债券C |
1.1539 |
0.14% |
| 2026-06-11 |
农银恒久增利债券C |
1.1523 |
-0.03% |
| 2026-06-10 |
农银恒久增利债券C |
1.1526 |
-0.12% |
| 2026-06-09 |
农银恒久增利债券C |
1.1540 |
-0.03% |
| 2026-06-08 |
农银恒久增利债券C |
1.1543 |
0.01% |
| 2026-06-05 |
农银恒久增利债券C |
1.1542 |
0.03% |
| 2026-06-04 |
农银恒久增利债券C |
1.1538 |
-0.09% |
| 2026-06-03 |
农银恒久增利债券C |
1.1548 |
-0.07% |
| 2026-06-02 |
农银恒久增利债券C |
1.1556 |
0.01% |
| 2026-06-01 |
农银恒久增利债券C |
1.1555 |
0.16% |
| 2026-05-29 |
农银恒久增利债券C |
1.1537 |
-0.02% |
| 2026-05-28 |
农银恒久增利债券C |
1.1539 |
0.11% |
| 2026-05-27 |
农银恒久增利债券C |
1.1526 |
-0.15% |
| 2026-05-26 |
农银恒久增利债券C |
1.1543 |
-0.13% |
| 2026-05-25 |
农银恒久增利债券C |
1.1558 |
-0.04% |
| 2026-05-22 |
农银恒久增利债券C |
1.1563 |
-0.09% |
| 2026-05-21 |
农银恒久增利债券C |
1.1573 |
-0.12% |
| 2026-05-20 |
农银恒久增利债券C |
1.1587 |
-0.13% |
| 2026-05-19 |
农银恒久增利债券C |
1.1602 |
0.27% |
| 2026-05-18 |
农银恒久增利债券C |
1.1571 |
-0.14% |
| 2026-05-15 |
农银恒久增利债券C |
1.1587 |
-0.12% |
| 2026-05-14 |
农银恒久增利债券C |
1.1601 |
-0.27% |
| 2026-05-13 |
农银恒久增利债券C |
1.1632 |
0.03% |
| 2026-05-12 |
农银恒久增利债券C |
1.1629 |
-0.20% |
| 2026-05-11 |
农银恒久增利债券C |
1.1652 |
-0.07% |
| 2026-05-08 |
农银恒久增利债券C |
1.1660 |
0.01% |
| 2026-04-30 |
农银恒久增利债券C |
1.1635 |
-0.02% |
| 2026-04-29 |
农银恒久增利债券C |
1.1637 |
0.03% |
| 2026-04-28 |
农银恒久增利债券C |
1.1633 |
-0.19% |
| 2026-04-27 |
农银恒久增利债券C |
1.1655 |
0.09% |
| 2026-04-24 |
农银恒久增利债券C |
1.1645 |
-0.08% |
| 2026-04-23 |
农银恒久增利债券C |
1.1654 |
-0.06% |
| 2026-04-22 |
农银恒久增利债券C |
1.1661 |
0.09% |
| 2026-04-21 |
农银恒久增利债券C |
1.1650 |
-0.01% |
| 2026-04-20 |
农银恒久增利债券C |
1.1651 |
0.03% |
| 2026-04-17 |
农银恒久增利债券C |
1.1647 |
0.03% |
| 2026-04-16 |
农银恒久增利债券C |
1.1643 |
0.19% |
| 2026-04-15 |
农银恒久增利债券C |
1.1621 |
-0.04% |
| 2026-04-14 |
农银恒久增利债券C |
1.1626 |
0.17% |
| 2026-04-13 |
农银恒久增利债券C |
1.1606 |
-0.07% |
| 2026-04-10 |
农银恒久增利债券C |
1.1614 |
-0.10% |
| 2026-04-09 |
农银恒久增利债券C |
1.1626 |
-0.09% |
| 2026-04-08 |
农银恒久增利债券C |
1.1637 |
0.53% |
| 2026-04-07 |
农银恒久增利债券C |
1.1576 |
0.03% |
| 2026-04-03 |
农银恒久增利债券C |
1.1573 |
0.01% |
| 2026-04-02 |
农银恒久增利债券C |
1.1572 |
-0.11% |
| 2026-04-01 |
农银恒久增利债券C |
1.1585 |
0.28% |
| 2026-03-31 |
农银恒久增利债券C |
1.1553 |
-0.14% |
| 2026-03-30 |
农银恒久增利债券C |
1.1569 |
-0.11% |
| 2026-03-27 |
农银恒久增利债券C |
1.1582 |
-0.02% |
| 2026-03-26 |
农银恒久增利债券C |
1.1584 |
-0.14% |
| 2026-03-25 |
农银恒久增利债券C |
1.1600 |
0.15% |
| 2026-03-24 |
农银恒久增利债券C |
1.1583 |
0.21% |
| 2026-03-23 |
农银恒久增利债券C |
1.1559 |
-0.09% |
| 2026-03-20 |
农银恒久增利债券C |
1.1569 |
-0.08% |
| 2026-03-19 |
农银恒久增利债券C |
1.1578 |
-0.18% |
| 2026-03-18 |
农银恒久增利债券C |
1.1599 |
0.05% |
| 2026-03-17 |
农银恒久增利债券C |
1.1593 |
-0.13% |
| 2026-03-16 |
农银恒久增利债券C |
1.1608 |
-0.04% |
| 2026-03-13 |
农银恒久增利债券C |
1.1613 |
-0.07% |
| 2026-03-12 |
农银恒久增利债券C |
1.1621 |
-0.15% |
| 2026-03-11 |
农银恒久增利债券C |
1.1638 |
0.03% |
| 2026-03-10 |
农银恒久增利债券C |
1.1634 |
0.14% |
| 2026-03-09 |
农银恒久增利债券C |
1.1618 |
-0.12% |
| 2026-03-06 |
农银恒久增利债券C |
1.1632 |
0.12% |
| 2026-03-05 |
农银恒久增利债券C |
1.1618 |
-0.01% |
| 2026-03-04 |
农银恒久增利债券C |
1.1619 |
-0.05% |
| 2026-03-03 |
农银恒久增利债券C |
1.1625 |
-0.21% |
| 2026-03-02 |
农银恒久增利债券C |
1.1650 |
-0.03% |
| 2026-02-27 |
农银恒久增利债券C |
1.1653 |
-0.03% |
| 2026-02-26 |
农银恒久增利债券C |
1.1656 |
-0.25% |
| 2026-02-25 |
农银恒久增利债券C |
1.1685 |
0.01% |
| 2026-02-24 |
农银恒久增利债券C |
1.1684 |
0.03% |
| 2026-02-13 |
农银恒久增利债券C |
1.1681 |
-0.07% |
| 2026-02-12 |
农银恒久增利债券C |
1.1689 |
-0.02% |
| 2026-02-11 |
农银恒久增利债券C |
1.1691 |
0.07% |
| 2026-02-10 |
农银恒久增利债券C |
1.1683 |
-0.04% |
| 2026-02-09 |
农银恒久增利债券C |
1.1688 |
0.19% |
| 2026-02-06 |
农银恒久增利债券C |
1.1666 |
0.08% |
| 2026-02-05 |
农银恒久增利债券C |
1.1657 |
0.01% |
| 2026-02-04 |
农银恒久增利债券C |
1.1656 |
0.14% |
| 2026-02-03 |
农银恒久增利债券C |
1.1640 |
0.28% |
| 2026-02-02 |
农银恒久增利债券C |
1.1607 |
-0.33% |
| 2026-01-30 |
农银恒久增利债券C |
1.1646 |
-0.33% |
| 2026-01-29 |
农银恒久增利债券C |
1.1685 |
-0.04% |
| 2026-01-28 |
农银恒久增利债券C |
1.1690 |
0.11% |
| 2026-01-27 |
农银恒久增利债券C |
1.1677 |
-0.04% |
| 2026-01-26 |
农银恒久增利债券C |
1.1682 |
-0.21% |
| 2026-01-23 |
农银恒久增利债券C |
1.1707 |
0.22% |
| 2026-01-22 |
农银恒久增利债券C |
1.1681 |
0.17% |
| 2026-01-21 |
农银恒久增利债券C |
1.1661 |
0.09% |
| 2026-01-20 |
农银恒久增利债券C |
1.1650 |
-0.08% |
| 2026-01-19 |
农银恒久增利债券C |
1.1659 |
0.12% |
| 2026-01-16 |
农银恒久增利债券C |
1.1645 |
0.03% |
| 2026-01-15 |
农银恒久增利债券C |
1.1642 |
0.02% |
| 2026-01-14 |
农银恒久增利债券C |
1.2030 |
-0.10% |
| 2026-01-13 |
农银恒久增利债券C |
1.2042 |
-0.19% |
| 2026-01-12 |
农银恒久增利债券C |
1.2065 |
0.22% |
| 2026-01-09 |
农银恒久增利债券C |
1.2038 |
0.17% |
| 2026-01-08 |
农银恒久增利债券C |
1.2018 |
-0.02% |
| 2026-01-07 |
农银恒久增利债券C |
1.2020 |
-0.05% |
| 2026-01-06 |
农银恒久增利债券C |
1.2026 |
0.39% |
| 2026-01-05 |
农银恒久增利债券C |
1.1979 |
0.39% |
| 2025-12-31 |
农银恒久增利债券C |
1.1933 |
-0.01% |
| 2025-12-30 |
农银恒久增利债券C |
1.1934 |
0.08% |
| 2025-12-29 |
农银恒久增利债券C |
1.1925 |
-0.07% |
| 2025-12-26 |
农银恒久增利债券C |
1.1933 |
0.03% |
| 2025-12-25 |
农银恒久增利债券C |
1.1930 |
0.12% |
| 2025-12-24 |
农银恒久增利债券C |
1.1916 |
0.07% |
| 2025-12-23 |
农银恒久增利债券C |
1.1908 |
-0.03% |
| 2025-12-22 |
农银恒久增利债券C |
1.1912 |
0.10% |
| 2025-12-19 |
农银恒久增利债券C |
1.1900 |
0.05% |
| 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% |
| 2025-11-18 |
农银恒久增利债券C |
1.1958 |
-0.04% |
| 2025-11-17 |
农银恒久增利债券C |
1.1963 |
-0.11% |
| 2025-11-14 |
农银恒久增利债券C |
1.1976 |
-0.11% |
| 2025-11-13 |
农银恒久增利债券C |
1.1989 |
0.28% |
| 2025-11-12 |
农银恒久增利债券C |
1.1955 |
-0.07% |
| 2025-11-11 |
农银恒久增利债券C |
1.1963 |
-0.05% |
| 2025-11-10 |
农银恒久增利债券C |
1.1969 |
0.13% |
| 2025-11-07 |
农银恒久增利债券C |
1.1953 |
0.01% |
| 2025-11-06 |
农银恒久增利债券C |
1.1952 |
0.07% |
| 2025-11-05 |
农银恒久增利债券C |
1.1944 |
0.12% |
| 2025-11-04 |
农银恒久增利债券C |
1.1930 |
-0.08% |
| 2025-11-03 |
农银恒久增利债券C |
1.1939 |
0.07% |
| 2025-10-31 |
农银恒久增利债券C |
1.1931 |
0.01% |
| 2025-10-30 |
农银恒久增利债券C |
1.1930 |
-0.15% |
| 2025-10-29 |
农银恒久增利债券C |
1.1948 |
0.17% |
| 2025-10-28 |
农银恒久增利债券C |
1.1928 |
-0.01% |
| 2025-10-27 |
农银恒久增利债券C |
1.1929 |
0.15% |
| 2025-10-24 |
农银恒久增利债券C |
1.1911 |
0.08% |
| 2025-10-23 |
农银恒久增利债券C |
1.1901 |
0.07% |
| 2025-10-22 |
农银恒久增利债券C |
1.1893 |
-0.05% |
| 2025-10-21 |
农银恒久增利债券C |
1.1899 |
0.13% |
| 2025-10-20 |
农银恒久增利债券C |
1.1884 |
0.03% |
| 2025-10-17 |
农银恒久增利债券C |
1.1881 |
-0.15% |
| 2025-10-16 |
农银恒久增利债券C |
1.1899 |
0.01% |
| 2025-10-15 |
农银恒久增利债券C |
1.1898 |
0.05% |
| 2025-10-14 |
农银恒久增利债券C |
1.1892 |
-0.03% |
| 2025-10-13 |
农银恒久增利债券C |
1.1896 |
-0.03% |
| 2025-10-10 |
农银恒久增利债券C |
1.1899 |
-0.01% |
| 2025-10-09 |
农银恒久增利债券C |
1.1900 |
0.03% |
| 2025-09-30 |
农银恒久增利债券C |
1.1896 |
0.08% |
| 2025-09-29 |
农银恒久增利债券C |
1.1886 |
0.19% |
| 2025-09-26 |
农银恒久增利债券C |
1.1864 |
0.00% |
| 2025-09-25 |
农银恒久增利债券C |
1.1864 |
0.06% |
| 2025-09-24 |
农银恒久增利债券C |
1.1857 |
0.15% |
| 2025-09-23 |
农银恒久增利债券C |
1.1839 |
-0.02% |
| 2025-09-22 |
农银恒久增利债券C |
1.1841 |
-0.01% |
| 2025-09-19 |
农银恒久增利债券C |
1.1842 |
-0.07% |
| 2025-09-18 |
农银恒久增利债券C |
1.1850 |
-0.10% |
| 2025-09-17 |
农银恒久增利债券C |
1.1862 |
0.03% |
