农银恒久增利债券C(农银增利C)基金净值查询(660102)
今天最新净值
1.1873
-0.0018 -0.15%
2025-12-17
盘中实时估值(仅供参考)
1.1899
0.0005 0.0461%
- 累计净值：1.7861
- 成立日期：2010-10-25
- 基金类型：债券型-混合一级
- 成立份额：59.198亿份
- 最近份额：0.5720亿
- 最近资产：0.68亿
- 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0.13%
| 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 |
| 2025-12-17 |
660102 |
农银恒久增利债券C |
1.1894 |
1.7882 |
1.1873 |
1.7861 |
0.0021 |
0.18% |
| 2025-12-16 |
660102 |
农银恒久增利债券C |
1.1873 |
1.7861 |
1.1891 |
1.7879 |
-0.0018 |
-0.15% |
| 2025-12-15 |
660102 |
农银恒久增利债券C |
1.1891 |
1.7879 |
1.1900 |
1.7888 |
-0.0009 |
-0.08% |
| 2025-12-12 |
660102 |
农银恒久增利债券C |
1.1900 |
1.7888 |
1.1891 |
1.7879 |
0.0009 |
0.08% |
| 2025-12-11 |
660102 |
农银恒久增利债券C |
1.1891 |
1.7879 |
1.1899 |
1.7887 |
-0.0008 |
-0.07% |
| 2025-12-10 |
660102 |
农银恒久增利债券C |
1.1899 |
1.7887 |
1.1890 |
1.7878 |
0.0009 |
0.08% |
| 2025-12-09 |
660102 |
农银恒久增利债券C |
1.1890 |
1.7878 |
1.1906 |
1.7894 |
-0.0016 |
-0.13% |
| 2025-12-08 |
660102 |
农银恒久增利债券C |
1.1906 |
1.7894 |
1.1900 |
1.7888 |
0.0006 |
0.05% |
| 2025-12-05 |
660102 |
农银恒久增利债券C |
1.1900 |
1.7888 |
1.1873 |
1.7861 |
0.0027 |
0.23% |
| 2025-12-04 |
660102 |
农银恒久增利债券C |
1.1873 |
1.7861 |
1.1884 |
1.7872 |
-0.0011 |
-0.09% |
|
|
| 2025-12-03 |
660102 |
农银恒久增利债券C |
1.1884 |
1.7872 |
1.1892 |
1.7880 |
-0.0008 |
-0.07% |
| 2025-12-02 |
660102 |
农银恒久增利债券C |
1.1892 |
1.7880 |
1.1904 |
1.7892 |
-0.0012 |
-0.10% |
| 2025-12-01 |
660102 |
农银恒久增利债券C |
1.1904 |
1.7892 |
1.1899 |
1.7887 |
0.0005 |
0.04% |
| 2025-11-28 |
660102 |
农银恒久增利债券C |
1.1899 |
1.7887 |
1.1887 |
1.7875 |
0.0012 |
0.10% |
| 2025-11-27 |
660102 |
农银恒久增利债券C |
1.1887 |
1.7875 |
1.1907 |
1.7895 |
-0.0020 |
-0.17% |
| 2025-11-26 |
660102 |
农银恒久增利债券C |
1.1907 |
1.7895 |
1.1934 |
1.7922 |
-0.0027 |
-0.23% |
| 2025-11-25 |
660102 |
农银恒久增利债券C |
1.1934 |
1.7922 |
1.1935 |
1.7923 |
-0.0001 |
-0.01% |
| 2025-11-24 |
660102 |
农银恒久增利债券C |
1.1935 |
1.7923 |
1.1940 |
1.7928 |
-0.0005 |
-0.04% |
| 2025-11-21 |
660102 |
农银恒久增利债券C |
1.1940 |
1.7928 |
1.1959 |
1.7947 |
-0.0019 |
-0.16% |
| 2025-11-20 |
660102 |
农银恒久增利债券C |
1.1959 |
1.7947 |
1.1968 |
1.7956 |
-0.0009 |
-0.08% |
| 2025-11-19 |
660102 |
农银恒久增利债券C |
1.1968 |
1.7956 |
1.1958 |
1.7946 |
0.0010 |
0.08% |
| 2025-11-18 |
660102 |
农银恒久增利债券C |
1.1958 |
1.7946 |
1.1963 |
1.7951 |
-0.0005 |
-0.04% |
| 2025-11-17 |
660102 |
农银恒久增利债券C |
1.1963 |
1.7951 |
1.1976 |
1.7964 |
-0.0013 |
-0.11% |
| 2025-11-14 |
660102 |
农银恒久增利债券C |
1.1976 |
1.7964 |
1.1989 |
1.7977 |
-0.0013 |
-0.11% |
| 2025-11-13 |
660102 |
农银恒久增利债券C |
1.1989 |
1.7977 |
1.1955 |
1.7943 |
0.0034 |
0.28% |
|
|
| 2025-11-12 |
660102 |
农银恒久增利债券C |
1.1955 |
1.7943 |
1.1963 |
1.7951 |
-0.0008 |
-0.07% |
| 2025-11-11 |
660102 |
农银恒久增利债券C |
1.1963 |
1.7951 |
1.1969 |
1.7957 |
-0.0006 |
-0.05% |
| 2025-11-10 |
660102 |
农银恒久增利债券C |
1.1969 |
1.7957 |
1.1953 |
1.7941 |
0.0016 |
0.13% |
| 2025-11-07 |
660102 |
农银恒久增利债券C |
1.1953 |
1.7941 |
1.1952 |
1.7940 |
0.0001 |
0.01% |
| 2025-11-06 |
660102 |
农银恒久增利债券C |
1.1952 |
1.7940 |
1.1944 |
1.7932 |
0.0008 |
0.07% |
| 2025-11-05 |
660102 |
农银恒久增利债券C |
1.1944 |
1.7932 |
1.1930 |
1.7918 |
0.0014 |
0.12% |
| 2025-11-04 |
660102 |
农银恒久增利债券C |
1.1930 |
1.7918 |
1.1939 |
1.7927 |
-0.0009 |
-0.08% |
| 2025-11-03 |
660102 |
农银恒久增利债券C |
1.1939 |
1.7927 |
1.1931 |
1.7919 |
0.0008 |
0.07% |
| 2025-10-31 |
660102 |
农银恒久增利债券C |
1.1931 |
1.7919 |
1.1930 |
1.7918 |
0.0001 |
0.01% |
| 2025-10-30 |
660102 |
农银恒久增利债券C |
1.1930 |
1.7918 |
1.1948 |
1.7936 |
-0.0018 |
-0.15% |
| 2025-10-29 |
660102 |
农银恒久增利债券C |
1.1948 |
1.7936 |
1.1928 |
1.7916 |
0.0020 |
0.17% |
| 2025-10-28 |
660102 |
农银恒久增利债券C |
1.1928 |
1.7916 |
1.1929 |
1.7917 |
-0.0001 |
-0.01% |
| 2025-10-27 |
660102 |
农银恒久增利债券C |
1.1929 |
1.7917 |
1.1911 |
1.7899 |
0.0018 |
0.15% |
| 2025-10-24 |
660102 |
农银恒久增利债券C |
1.1911 |
1.7899 |
1.1901 |
1.7889 |
0.0010 |
0.08% |
| 2025-10-23 |
660102 |
农银恒久增利债券C |
1.1901 |
1.7889 |
1.1893 |
1.7881 |
0.0008 |
0.07% |
| 2025-10-22 |
660102 |
农银恒久增利债券C |
1.1893 |
1.7881 |
1.1899 |
1.7887 |
-0.0006 |
-0.05% |
| 2025-10-21 |
660102 |
农银恒久增利债券C |
1.1899 |
1.7887 |
1.1884 |
1.7872 |
0.0015 |
0.13% |
| 2025-10-20 |
660102 |
农银恒久增利债券C |
1.1884 |
1.7872 |
1.1881 |
1.7869 |
0.0003 |
0.03% |
| 2025-10-17 |
660102 |
农银恒久增利债券C |
1.1881 |
1.7869 |
1.1899 |
1.7887 |
-0.0018 |
-0.15% |
| 2025-10-16 |
660102 |
农银恒久增利债券C |
1.1899 |
1.7887 |
1.1898 |
1.7886 |
0.0001 |
0.01% |
| 2025-10-15 |
660102 |
农银恒久增利债券C |
1.1898 |
1.7886 |
1.1892 |
1.7880 |
0.0006 |
0.05% |
| 2025-10-14 |
660102 |
农银恒久增利债券C |
1.1892 |
1.7880 |
1.1896 |
1.7884 |
-0.0004 |
-0.03% |
| 2025-10-13 |
660102 |
农银恒久增利债券C |
1.1896 |
1.7884 |
1.1899 |
1.7887 |
-0.0003 |
-0.03% |
| 2025-10-10 |
660102 |
农银恒久增利债券C |
1.1899 |
1.7887 |
1.1900 |
1.7888 |
-0.0001 |
-0.01% |
| 2025-10-09 |
660102 |
农银恒久增利债券C |
1.1900 |
1.7888 |
1.1896 |
1.7884 |
0.0004 |
0.03% |
| 2025-09-30 |
660102 |
农银恒久增利债券C |
1.1896 |
1.7884 |
1.1886 |
1.7874 |
0.0010 |
0.08% |
| 2025-09-29 |
660102 |
农银恒久增利债券C |
1.1886 |
1.7874 |
1.1864 |
1.7852 |
0.0022 |
0.19% |
| 2025-09-26 |
660102 |
农银恒久增利债券C |
1.1864 |
1.7852 |
1.1864 |
1.7852 |
0.0000 |
0.00% |
| 2025-09-25 |
660102 |
农银恒久增利债券C |
1.1864 |
1.7852 |
1.1857 |
1.7845 |
0.0007 |
0.06% |
| 2025-09-24 |
660102 |
农银恒久增利债券C |
1.1857 |
1.7845 |
1.1839 |
1.7827 |
0.0018 |
0.15% |
| 2025-09-23 |
660102 |
农银恒久增利债券C |
1.1839 |
1.7827 |
1.1841 |
1.7829 |
-0.0002 |
-0.02% |
| 2025-09-22 |
660102 |
农银恒久增利债券C |
1.1841 |
1.7829 |
1.1842 |
1.7830 |
-0.0001 |
-0.01% |
| 2025-09-19 |
660102 |
农银恒久增利债券C |
1.1842 |
1.7830 |
1.1850 |
1.7838 |
-0.0008 |
-0.07% |
| 2025-09-18 |
660102 |
农银恒久增利债券C |
1.1850 |
1.7838 |
1.1862 |
1.7850 |
-0.0012 |
-0.10% |
