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农银恒久增利债券C(农银增利C)基金净值查询(660102)

近一年农银恒久增利债券C|农银增利C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年660102基金累计收益率2.10%
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%
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%
2025-09-16 农银恒久增利债券C 1.1858 -0.03%
2025-09-15 农银恒久增利债券C 1.1862 -0.08%
2025-09-12 农银恒久增利债券C 1.1872 -0.03%
2025-09-11 农银恒久增利债券C 1.1876 0.11%
2025-09-10 农银恒久增利债券C 1.1863 -0.10%
2025-09-09 农银恒久增利债券C 1.1875 -0.09%
2025-09-08 农银恒久增利债券C 1.1886 0.03%
2025-09-05 农银恒久增利债券C 1.1883 0.16%
2025-09-04 农银恒久增利债券C 1.1864 0.06%
2025-09-03 农银恒久增利债券C 1.1857 0.03%
2025-09-02 农银恒久增利债券C 1.1854 0.01%
2025-09-01 农银恒久增利债券C 1.1853 -0.16%
2025-08-29 农银恒久增利债券C 1.1872 0.00%
2025-08-28 农银恒久增利债券C 1.1872 0.00%
2025-08-27 农银恒久增利债券C 1.1872 -0.24%
2025-08-26 农银恒久增利债券C 1.1901 0.01%
2025-08-25 农银恒久增利债券C 1.1900 0.02%
2025-08-22 农银恒久增利债券C 1.1898 0.08%
2025-08-21 农银恒久增利债券C 1.1889 0.04%
2025-08-20 农银恒久增利债券C 1.1884 0.03%
2025-08-19 农银恒久增利债券C 1.1880 0.03%
2025-08-18 农银恒久增利债券C 1.1876 0.02%
2025-08-15 农银恒久增利债券C 1.1874 0.02%
2025-08-14 农银恒久增利债券C 1.1872 -0.01%
2025-08-13 农银恒久增利债券C 1.1873 0.02%
2025-08-12 农银恒久增利债券C 1.1871 -0.01%
2025-08-11 农银恒久增利债券C 1.1872 0.01%
2025-08-08 农银恒久增利债券C 1.1871 -0.01%
2025-08-07 农银恒久增利债券C 1.1872 0.01%
2025-08-06 农银恒久增利债券C 1.1871 0.03%
2025-08-05 农银恒久增利债券C 1.1868 0.06%
2025-08-04 农银恒久增利债券C 1.1861 0.05%
2025-08-01 农银恒久增利债券C 1.1855 0.00%
2025-07-31 农银恒久增利债券C 1.1855 -0.02%
2025-07-30 农银恒久增利债券C 1.1857 0.03%
2025-07-29 农银恒久增利债券C 1.1854 -0.03%
2025-07-28 农银恒久增利债券C 1.1858 0.00%
2025-07-25 农银恒久增利债券C 1.1858 -0.01%
2025-07-24 农银恒久增利债券C 1.1859 -0.01%
2025-07-23 农银恒久增利债券C 1.1860 0.01%
2025-07-22 农银恒久增利债券C 1.1859 -0.01%
2025-07-21 农银恒久增利债券C 1.1860 0.01%
2025-07-18 农银恒久增利债券C 1.1859 0.01%
2025-07-17 农银恒久增利债券C 1.1858 0.02%
2025-07-16 农银恒久增利债券C 1.1856 0.01%
2025-07-15 农银恒久增利债券C 1.1855 0.00%
2025-07-14 农银恒久增利债券C 1.1855 -0.01%
2025-07-11 农银恒久增利债券C 1.1856 -0.01%
2025-07-10 农银恒久增利债券C 1.1857 0.00%
2025-07-09 农银恒久增利债券C 1.1857 0.00%
2025-07-08 农银恒久增利债券C 1.1857 0.01%
2025-07-07 农银恒久增利债券C 1.1856 -0.01%
2025-07-04 农银恒久增利债券C 1.1857 0.05%
2025-07-03 农银恒久增利债券C 1.1851 0.07%
2025-07-02 农银恒久增利债券C 1.1843 0.01%
2025-07-01 农银恒久增利债券C 1.1842 0.10%
2025-06-30 农银恒久增利债券C 1.1830 0.05%
2025-06-27 农银恒久增利债券C 1.1824 0.08%
2025-06-26 农银恒久增利债券C 1.1814 -0.01%
2025-06-25 农银恒久增利债券C 1.1815 0.22%
2025-06-24 农银恒久增利债券C 1.1789 0.17%
2025-06-23 农银恒久增利债券C 1.1769 0.06%
2025-06-20 农银恒久增利债券C 1.1762 0.04%
2025-06-19 农银恒久增利债券C 1.1757 -0.07%
2025-06-18 农银恒久增利债券C 1.1765 0.02%
2025-06-17 农银恒久增利债券C 1.1763 0.05%
2025-06-16 农银恒久增利债券C 1.1757 0.04%
2025-06-13 农银恒久增利债券C 1.1752 -0.09%
2025-06-12 农银恒久增利债券C 1.1763 -0.01%
2025-06-11 农银恒久增利债券C 1.1764 0.09%
2025-06-10 农银恒久增利债券C 1.1754 -0.04%
2025-06-09 农银恒久增利债券C 1.1759 0.10%
2025-06-06 农银恒久增利债券C 1.1747 0.05%
2025-06-05 农银恒久增利债券C 1.1741 0.04%
2025-06-04 农银恒久增利债券C 1.1736 0.08%
2025-06-03 农银恒久增利债券C 1.1727 0.06%
2025-05-30 农银恒久增利债券C 1.1720 0.02%
2025-05-29 农银恒久增利债券C 1.1718 0.10%
2025-05-28 农银恒久增利债券C 1.1706 -0.04%
2025-05-27 农银恒久增利债券C 1.1711 -0.10%
2025-05-26 农银恒久增利债券C 1.1723 -0.04%
2025-05-23 农银恒久增利债券C 1.1728 -0.08%
2025-05-22 农银恒久增利债券C 1.1737 -0.08%
2025-05-21 农银恒久增利债券C 1.1746 0.05%
2025-05-20 农银恒久增利债券C 1.1740 0.04%
2025-05-19 农银恒久增利债券C 1.1735 0.01%
2025-05-16 农银恒久增利债券C 1.1734 -0.03%
2025-05-15 农银恒久增利债券C 1.1738 -0.09%
2025-05-14 农银恒久增利债券C 1.1748 0.01%
2025-05-13 农银恒久增利债券C 1.1747 0.03%
2025-05-12 农银恒久增利债券C 1.1743 0.15%
2025-05-09 农银恒久增利债券C 1.1725 0.03%
2025-05-08 农银恒久增利债券C 1.1722 0.14%
2025-05-07 农银恒久增利债券C 1.1706 -0.01%
2025-05-06 农银恒久增利债券C 1.1707 0.20%
2025-04-30 农银恒久增利债券C 1.1684 0.03%
2025-04-29 农银恒久增利债券C 1.1680 0.02%
2025-04-28 农银恒久增利债券C 1.1678 -0.14%
2025-04-25 农银恒久增利债券C 1.1694 0.06%
2025-04-24 农银恒久增利债券C 1.1687 -0.07%
2025-04-23 农银恒久增利债券C 1.1695 0.09%
2025-04-22 农银恒久增利债券C 1.1684 0.02%
2025-04-21 农银恒久增利债券C 1.1682 0.09%
2025-04-18 农银恒久增利债券C 1.1672 -0.01%
2025-04-17 农银恒久增利债券C 1.1673 0.05%
2025-04-16 农银恒久增利债券C 1.1667 -0.12%
2025-04-15 农银恒久增利债券C 1.1681 -0.13%
2025-04-14 农银恒久增利债券C 1.1696 -0.05%
2025-04-11 农银恒久增利债券C 1.1702 -0.06%
2025-04-10 农银恒久增利债券C 1.1709 0.21%
2025-04-09 农银恒久增利债券C 1.1685 0.12%
2025-04-08 农银恒久增利债券C 1.1671 0.14%
2025-04-07 农银恒久增利债券C 1.1655 -0.77%
2025-04-03 农银恒久增利债券C 1.1745 -0.03%
2025-04-02 农银恒久增利债券C 1.1748 0.04%
2025-04-01 农银恒久增利债券C 1.1743 0.04%
2025-03-31 农银恒久增利债券C 1.1738 -0.16%
2025-03-28 农银恒久增利债券C 1.1757 -0.04%
2025-03-27 农银恒久增利债券C 1.1762 -0.01%
2025-03-26 农银恒久增利债券C 1.1763 0.07%
2025-03-25 农银恒久增利债券C 1.1755 0.10%
2025-03-24 农银恒久增利债券C 1.1743 -0.08%
2025-03-21 农银恒久增利债券C 1.1752 -0.16%
2025-03-20 农银恒久增利债券C 1.1771 -0.03%
2025-03-19 农银恒久增利债券C 1.1774 -0.06%
2025-03-18 农银恒久增利债券C 1.1781 -0.01%
2025-03-17 农银恒久增利债券C 1.1782 0.03%
2025-03-14 农银恒久增利债券C 1.1778 0.13%
2025-03-13 农银恒久增利债券C 1.1763 -0.06%
2025-03-12 农银恒久增利债券C 1.1770 -0.03%
2025-03-11 农银恒久增利债券C 1.1773 -0.09%
2025-03-10 农银恒久增利债券C 1.1784 0.03%
2025-03-07 农银恒久增利债券C 1.1780 0.03%
2025-03-06 农银恒久增利债券C 1.1776 0.14%
2025-03-05 农银恒久增利债券C 1.1759 0.03%
2025-03-04 农银恒久增利债券C 1.1756 0.04%
2025-03-03 农银恒久增利债券C 1.1751 -0.13%
2025-02-28 农银恒久增利债券C 1.1766 -0.19%
2025-02-27 农银恒久增利债券C 1.1788 0.03%
2025-02-26 农银恒久增利债券C 1.1784 0.27%
2025-02-25 农银恒久增利债券C 1.1752 -0.01%
2025-02-24 农银恒久增利债券C 1.1753 -0.03%
2025-02-21 农银恒久增利债券C 1.1756 0.03%
2025-02-20 农银恒久增利债券C 1.1752 -0.01%
2025-02-19 农银恒久增利债券C 1.1753 0.24%
2025-02-18 农银恒久增利债券C 1.1725 -0.08%
2025-02-17 农银恒久增利债券C 1.1734 -0.05%
2025-02-14 农银恒久增利债券C 1.1740 -0.07%
2025-02-13 农银恒久增利债券C 1.1748 -0.03%
2025-02-12 农银恒久增利债券C 1.1751 0.06%
2025-02-11 农银恒久增利债券C 1.1744 -0.06%
2025-02-10 农银恒久增利债券C 1.1751 0.08%
2025-02-07 农银恒久增利债券C 1.1742 0.24%
2025-02-06 农银恒久增利债券C 1.1714 0.10%
2025-02-05 农银恒久增利债券C 1.1702 0.03%
2025-01-27 农银恒久增利债券C 1.1699 -0.02%
2025-01-24 农银恒久增利债券C 1.1701 0.08%
2025-01-23 农银恒久增利债券C 1.1692 0.02%
2025-01-22 农银恒久增利债券C 1.1690 -0.05%
2025-01-21 农银恒久增利债券C 1.1696 0.04%
2025-01-20 农银恒久增利债券C 1.1691 0.08%
2025-01-17 农银恒久增利债券C 1.1682 0.02%
2025-01-16 农银恒久增利债券C 1.1680 -0.03%
2025-01-15 农银恒久增利债券C 1.1684 0.06%
2025-01-14 农银恒久增利债券C 1.1677 0.19%
2025-01-13 农银恒久增利债券C 1.1655 -0.07%
2025-01-10 农银恒久增利债券C 1.1663 -0.05%
2025-01-09 农银恒久增利债券C 1.1669 0.06%
2025-01-08 农银恒久增利债券C 1.2052 -0.02%
2025-01-07 农银恒久增利债券C 1.2054 0.13%
2025-01-06 农银恒久增利债券C 1.2038 -0.04%
2025-01-03 农银恒久增利债券C 1.2043 -0.02%
2025-01-02 农银恒久增利债券C 1.2046 -0.12%
2024-12-31 农银恒久增利债券C 1.2061 -0.09%
2024-12-26 农银恒久增利债券C 1.2060 0.00%
2024-12-25 农银恒久增利债券C 1.2060 -0.03%
2024-12-24 农银恒久增利债券C 1.2064 0.12%
2024-12-23 农银恒久增利债券C 1.2049 0.01%
2024-12-20 农银恒久增利债券C 1.2048 0.06%
2024-12-19 农银恒久增利债券C 1.2041 -0.02%
农银汇理基金旗下基金涨幅榜
基金名称 净值 增长率
农银中证红利低波动100指数A 0.9861 0.53%
农银中证红利低波动100指数C 0.9858 0.53%
农银红利甄选混合A 1.2631 0.30%
农银红利甄选混合C 1.2561 0.30%
农银睿选混合 2.8931 0.29%
农银金鑫3个月定开债 1.2636 0.06%
农银金盈债券A 1.0529 0.05%
农银汇理金益债券 1.0142 0.05%
农银悦利债券 1.0128 0.05%
农银现代农业加 1.3544 0.04%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
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