农银恒久增利债券C基金净值查询(660102)
今天最新净值
1.1854
0.0001 0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.1887
-0.0011 -0.0956%
- 累计净值：1.7452
- 成立日期：2010-10-25
- 基金类型：
- 成立份额：59.198亿份
- 最近份额：0.9581亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：史向明
近一季,农银恒久增利债券C(660102)基金累计收益率0.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
660102 |
农银恒久增利债券C |
1.1906 |
1.7504 |
1.1898 |
1.7496 |
0.0008 |
0.07% |
| 2024-04-25 |
660102 |
农银恒久增利债券C |
1.1898 |
1.7496 |
1.1897 |
1.7495 |
0.0001 |
0.01% |
| 2024-04-24 |
660102 |
农银恒久增利债券C |
1.1897 |
1.7495 |
1.1897 |
1.7495 |
0.0000 |
0.00% |
| 2024-04-23 |
660102 |
农银恒久增利债券C |
1.1897 |
1.7495 |
1.1895 |
1.7493 |
0.0002 |
0.02% |
| 2024-04-22 |
660102 |
农银恒久增利债券C |
1.1895 |
1.7493 |
1.1890 |
1.7488 |
0.0005 |
0.04% |
| 2024-04-19 |
660102 |
农银恒久增利债券C |
1.1890 |
1.7488 |
1.1892 |
1.7490 |
-0.0002 |
-0.02% |
| 2024-04-18 |
660102 |
农银恒久增利债券C |
1.1892 |
1.7490 |
1.1885 |
1.7483 |
0.0007 |
0.06% |
| 2024-04-17 |
660102 |
农银恒久增利债券C |
1.1885 |
1.7483 |
1.1876 |
1.7474 |
0.0009 |
0.08% |
| 2024-04-16 |
660102 |
农银恒久增利债券C |
1.1876 |
1.7474 |
1.1899 |
1.7497 |
-0.0023 |
-0.19% |
| 2024-04-15 |
660102 |
农银恒久增利债券C |
1.1899 |
1.7497 |
1.1904 |
1.7502 |
-0.0005 |
-0.04% |
|
|
| 2024-04-12 |
660102 |
农银恒久增利债券C |
1.1904 |
1.7502 |
1.1896 |
1.7494 |
0.0008 |
0.07% |
| 2024-04-11 |
660102 |
农银恒久增利债券C |
1.1896 |
1.7494 |
1.1892 |
1.7490 |
0.0004 |
0.03% |
| 2024-04-10 |
660102 |
农银恒久增利债券C |
1.1892 |
1.7490 |
1.1894 |
1.7492 |
-0.0002 |
-0.02% |
| 2024-04-09 |
660102 |
农银恒久增利债券C |
1.1894 |
1.7492 |
1.1878 |
1.7476 |
0.0016 |
0.13% |
| 2024-04-08 |
660102 |
农银恒久增利债券C |
1.1878 |
1.7476 |
1.1879 |
1.7477 |
-0.0001 |
-0.01% |
| 2024-04-03 |
660102 |
农银恒久增利债券C |
1.1879 |
1.7477 |
1.1875 |
1.7473 |
0.0004 |
0.03% |
| 2024-04-02 |
660102 |
农银恒久增利债券C |
1.1875 |
1.7473 |
1.1869 |
1.7467 |
0.0006 |
0.05% |
| 2024-04-01 |
660102 |
农银恒久增利债券C |
1.1869 |
1.7467 |
1.1855 |
1.7453 |
0.0014 |
0.12% |
| 2024-03-29 |
660102 |
农银恒久增利债券C |
1.1855 |
1.7453 |
1.1850 |
1.7448 |
0.0005 |
0.04% |
| 2024-03-28 |
660102 |
农银恒久增利债券C |
1.1850 |
1.7448 |
1.1849 |
1.7447 |
0.0001 |
0.01% |
| 2024-03-27 |
660102 |
农银恒久增利债券C |
1.1849 |
1.7447 |
1.1861 |
1.7459 |
-0.0012 |
-0.10% |
| 2024-03-26 |
660102 |
农银恒久增利债券C |
1.1861 |
1.7459 |
1.1863 |
1.7461 |
-0.0002 |
-0.02% |
| 2024-03-25 |
660102 |
农银恒久增利债券C |
1.1863 |
1.7461 |
1.1872 |
1.7470 |
-0.0009 |
-0.08% |
| 2024-03-22 |
660102 |
农银恒久增利债券C |
1.1872 |
1.7470 |
1.1880 |
1.7478 |
-0.0008 |
-0.07% |
| 2024-03-21 |
660102 |
农银恒久增利债券C |
1.1880 |
1.7478 |
1.1878 |
1.7476 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
660102 |
农银恒久增利债券C |
1.1878 |
1.7476 |
1.1870 |
1.7468 |
0.0008 |
0.07% |
| 2024-03-19 |
660102 |
农银恒久增利债券C |
1.1870 |
1.7468 |
1.1867 |
1.7465 |
0.0003 |
0.03% |
| 2024-03-18 |
660102 |
农银恒久增利债券C |
1.1867 |
1.7465 |
1.1854 |
1.7452 |
0.0013 |
0.11% |
| 2024-03-15 |
660102 |
农银恒久增利债券C |
1.1854 |
1.7452 |
1.1853 |
1.7451 |
0.0001 |
0.01% |
| 2024-03-14 |
660102 |
农银恒久增利债券C |
1.1853 |
1.7451 |
1.1859 |
1.7457 |
-0.0006 |
-0.05% |
| 2024-03-13 |
660102 |
农银恒久增利债券C |
1.1859 |
1.7457 |
1.1861 |
1.7459 |
-0.0002 |
-0.02% |
| 2024-03-12 |
660102 |
农银恒久增利债券C |
1.1861 |
1.7459 |
1.1861 |
1.7459 |
0.0000 |
0.00% |
| 2024-03-11 |
660102 |
农银恒久增利债券C |
1.1861 |
1.7459 |
1.1845 |
1.7443 |
0.0016 |
0.14% |
| 2024-03-08 |
660102 |
农银恒久增利债券C |
1.1845 |
1.7443 |
1.1842 |
1.7440 |
0.0003 |
0.03% |
| 2024-03-07 |
660102 |
农银恒久增利债券C |
1.1842 |
1.7440 |
1.1847 |
1.7445 |
-0.0005 |
-0.04% |
| 2024-03-06 |
660102 |
农银恒久增利债券C |
1.1847 |
1.7445 |
1.1841 |
1.7439 |
0.0006 |
0.05% |
| 2024-03-05 |
660102 |
农银恒久增利债券C |
1.1841 |
1.7439 |
1.1856 |
1.7454 |
-0.0015 |
-0.13% |
| 2024-03-04 |
660102 |
农银恒久增利债券C |
1.1856 |
1.7454 |
1.1868 |
1.7466 |
-0.0012 |
-0.10% |
| 2024-03-01 |
660102 |
农银恒久增利债券C |
1.1868 |
1.7466 |
1.1865 |
1.7463 |
0.0003 |
0.03% |
| 2024-02-29 |
660102 |
农银恒久增利债券C |
1.1865 |
1.7463 |
1.1849 |
1.7447 |
0.0016 |
0.14% |
| 2024-02-28 |
660102 |
农银恒久增利债券C |
1.1849 |
1.7447 |
1.1871 |
1.7469 |
-0.0022 |
-0.19% |
| 2024-02-27 |
660102 |
农银恒久增利债券C |
1.1871 |
1.7469 |
1.1864 |
1.7462 |
0.0007 |
0.06% |
| 2024-02-26 |
660102 |
农银恒久增利债券C |
1.1864 |
1.7462 |
1.1867 |
1.7465 |
-0.0003 |
-0.03% |
| 2024-02-23 |
660102 |
农银恒久增利债券C |
1.1867 |
1.7465 |
1.1858 |
1.7456 |
0.0009 |
0.08% |
| 2024-02-22 |
660102 |
农银恒久增利债券C |
1.1858 |
1.7456 |
1.1851 |
1.7449 |
0.0007 |
0.06% |
| 2024-02-21 |
660102 |
农银恒久增利债券C |
1.1851 |
1.7449 |
1.1831 |
1.7429 |
0.0020 |
0.17% |
| 2024-02-20 |
660102 |
农银恒久增利债券C |
1.1831 |
1.7429 |
1.1815 |
1.7413 |
0.0016 |
0.14% |
| 2024-02-19 |
660102 |
农银恒久增利债券C |
1.1815 |
1.7413 |
1.1810 |
1.7408 |
0.0005 |
0.04% |
| 2024-02-08 |
660102 |
农银恒久增利债券C |
1.1810 |
1.7408 |
1.1792 |
1.7390 |
0.0018 |
0.15% |
| 2024-02-07 |
660102 |
农银恒久增利债券C |
1.1792 |
1.7390 |
1.1791 |
1.7389 |
0.0001 |
0.01% |
| 2024-02-06 |
660102 |
农银恒久增利债券C |
1.1791 |
1.7389 |
1.1760 |
1.7358 |
0.0031 |
0.26% |
| 2024-02-05 |
660102 |
农银恒久增利债券C |
1.1760 |
1.7358 |
1.1775 |
1.7373 |
-0.0015 |
-0.13% |
| 2024-02-02 |
660102 |
农银恒久增利债券C |
1.1775 |
1.7373 |
1.1776 |
1.7374 |
-0.0001 |
-0.01% |
| 2024-02-01 |
660102 |
农银恒久增利债券C |
1.1776 |
1.7374 |
1.1776 |
1.7374 |
0.0000 |
0.00% |
| 2024-01-31 |
660102 |
农银恒久增利债券C |
1.1776 |
1.7374 |
1.1782 |
1.7380 |
-0.0006 |
-0.05% |
| 2024-01-30 |
660102 |
农银恒久增利债券C |
1.1782 |
1.7380 |
1.1789 |
1.7387 |
-0.0007 |
-0.06% |
| 2024-01-29 |
660102 |
农银恒久增利债券C |
1.1789 |
1.7387 |
1.1804 |
1.7402 |
-0.0015 |
-0.13% |
