农银恒久增利债券A(农银增利A)基金净值查询(660002)
今天最新净值
1.1817
-0.0014 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1970
-0.0004 -0.0298%
2026-03-24 15:39:58
- 累计净值：1.9064
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.5611亿
- 最近资产：0.68亿
- 基金公司：
- 基金经理：史向明
近一年,农银恒久增利债券A(660002)基金累计收益率-0.18%
| 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 |
| 2026-09-15 |
660002 |
农银恒久增利债券A |
1.1817 |
1.9064 |
1.1831 |
1.9078 |
-0.0014 |
-0.12% |
| 2026-09-14 |
660002 |
农银恒久增利债券A |
1.1831 |
1.9078 |
1.1819 |
1.9066 |
0.0012 |
0.10% |
| 2026-09-11 |
660002 |
农银恒久增利债券A |
1.1819 |
1.9066 |
1.1828 |
1.9075 |
-0.0009 |
-0.08% |
| 2026-09-10 |
660002 |
农银恒久增利债券A |
1.1828 |
1.9075 |
1.1841 |
1.9088 |
-0.0013 |
-0.11% |
| 2026-09-09 |
660002 |
农银恒久增利债券A |
1.1841 |
1.9088 |
1.1855 |
1.9102 |
-0.0014 |
-0.12% |
| 2026-09-08 |
660002 |
农银恒久增利债券A |
1.1855 |
1.9102 |
1.1863 |
1.9110 |
-0.0008 |
-0.07% |
| 2026-09-07 |
660002 |
农银恒久增利债券A |
1.1863 |
1.9110 |
1.1866 |
1.9113 |
-0.0003 |
-0.03% |
| 2026-09-04 |
660002 |
农银恒久增利债券A |
1.1866 |
1.9113 |
1.1870 |
1.9117 |
-0.0004 |
-0.03% |
| 2026-09-03 |
660002 |
农银恒久增利债券A |
1.1870 |
1.9117 |
1.1878 |
1.9125 |
-0.0008 |
-0.07% |
| 2026-09-02 |
660002 |
农银恒久增利债券A |
1.1878 |
1.9125 |
1.1894 |
1.9141 |
-0.0016 |
-0.13% |
|
|
| 2026-09-01 |
660002 |
农银恒久增利债券A |
1.1894 |
1.9141 |
1.1890 |
1.9137 |
0.0004 |
0.03% |
| 2026-08-31 |
660002 |
农银恒久增利债券A |
1.1890 |
1.9137 |
1.1898 |
1.9145 |
-0.0008 |
-0.07% |
| 2026-08-28 |
660002 |
农银恒久增利债券A |
1.1898 |
1.9145 |
1.1914 |
1.9161 |
-0.0016 |
-0.13% |
| 2026-08-27 |
660002 |
农银恒久增利债券A |
1.1914 |
1.9161 |
1.1908 |
1.9155 |
0.0006 |
0.05% |
| 2026-08-26 |
660002 |
农银恒久增利债券A |
1.1908 |
1.9155 |
1.1900 |
1.9147 |
0.0008 |
0.07% |
| 2026-08-25 |
660002 |
农银恒久增利债券A |
1.1900 |
1.9147 |
1.1897 |
1.9144 |
0.0003 |
0.03% |
| 2026-08-24 |
660002 |
农银恒久增利债券A |
1.1897 |
1.9144 |
1.1895 |
1.9142 |
0.0002 |
0.02% |
| 2026-08-21 |
660002 |
农银恒久增利债券A |
1.1895 |
1.9142 |
1.1897 |
1.9144 |
-0.0002 |
-0.02% |
| 2026-08-20 |
660002 |
农银恒久增利债券A |
1.1897 |
1.9144 |
1.1896 |
1.9143 |
0.0001 |
0.01% |
| 2026-08-19 |
660002 |
农银恒久增利债券A |
1.1896 |
1.9143 |
1.1910 |
1.9157 |
-0.0014 |
-0.12% |
| 2026-08-18 |
660002 |
农银恒久增利债券A |
1.1910 |
1.9157 |
1.1910 |
1.9157 |
0.0000 |
0.00% |
| 2026-08-17 |
660002 |
农银恒久增利债券A |
1.1910 |
1.9157 |
1.1894 |
1.9141 |
0.0016 |
0.13% |
| 2026-08-14 |
660002 |
农银恒久增利债券A |
1.1894 |
1.9141 |
1.1900 |
1.9147 |
-0.0006 |
-0.05% |
| 2026-08-13 |
660002 |
农银恒久增利债券A |
1.1900 |
1.9147 |
1.1919 |
1.9166 |
-0.0019 |
-0.16% |
| 2026-08-12 |
660002 |
农银恒久增利债券A |
1.1919 |
1.9166 |
1.1929 |
1.9176 |
-0.0010 |
-0.08% |
|
|
| 2026-08-11 |
660002 |
农银恒久增利债券A |
1.1929 |
1.9176 |
1.1934 |
1.9181 |
-0.0005 |
-0.04% |
| 2026-08-10 |
660002 |
农银恒久增利债券A |
1.1934 |
1.9181 |
1.1944 |
1.9191 |
-0.0010 |
-0.08% |
| 2026-08-07 |
660002 |
农银恒久增利债券A |
1.1944 |
1.9191 |
1.1950 |
1.9197 |
-0.0006 |
-0.05% |
| 2026-08-06 |
660002 |
农银恒久增利债券A |
1.1950 |
1.9197 |
1.1964 |
1.9211 |
-0.0014 |
-0.12% |
| 2026-08-05 |
660002 |
农银恒久增利债券A |
1.1964 |
1.9211 |
1.1965 |
1.9212 |
-0.0001 |
-0.01% |
| 2026-08-04 |
660002 |
农银恒久增利债券A |
1.1965 |
1.9212 |
1.1966 |
1.9213 |
-0.0001 |
-0.01% |
| 2026-08-03 |
660002 |
农银恒久增利债券A |
1.1966 |
1.9213 |
1.1964 |
1.9211 |
0.0002 |
0.02% |
| 2026-07-31 |
660002 |
农银恒久增利债券A |
1.1964 |
1.9211 |
1.1957 |
1.9204 |
0.0007 |
0.06% |
| 2026-07-30 |
660002 |
农银恒久增利债券A |
1.1957 |
1.9204 |
1.1964 |
1.9211 |
-0.0007 |
-0.06% |
| 2026-07-29 |
660002 |
农银恒久增利债券A |
1.1964 |
1.9211 |
1.1952 |
1.9199 |
0.0012 |
0.10% |
| 2026-07-28 |
660002 |
农银恒久增利债券A |
1.1952 |
1.9199 |
1.1964 |
1.9211 |
-0.0012 |
-0.10% |
| 2026-07-27 |
660002 |
农银恒久增利债券A |
1.1964 |
1.9211 |
1.1947 |
1.9194 |
0.0017 |
0.14% |
| 2026-07-24 |
660002 |
农银恒久增利债券A |
1.1947 |
1.9194 |
1.1961 |
1.9208 |
-0.0014 |
-0.12% |
| 2026-07-23 |
660002 |
农银恒久增利债券A |
1.1961 |
1.9208 |
1.1965 |
1.9212 |
-0.0004 |
-0.03% |
| 2026-07-22 |
660002 |
农银恒久增利债券A |
1.1965 |
1.9212 |
1.1965 |
1.9212 |
0.0000 |
0.00% |
| 2026-07-21 |
660002 |
农银恒久增利债券A |
1.1965 |
1.9212 |
1.1955 |
1.9202 |
0.0010 |
0.08% |
| 2026-07-20 |
660002 |
农银恒久增利债券A |
1.1955 |
1.9202 |
1.1937 |
1.9184 |
0.0018 |
0.15% |
| 2026-07-17 |
660002 |
农银恒久增利债券A |
1.1937 |
1.9184 |
1.1941 |
1.9188 |
-0.0004 |
-0.03% |
| 2026-07-16 |
660002 |
农银恒久增利债券A |
1.1941 |
1.9188 |
1.1943 |
1.9190 |
-0.0002 |
-0.02% |
| 2026-07-15 |
660002 |
农银恒久增利债券A |
1.1943 |
1.9190 |
1.1933 |
1.9180 |
0.0010 |
0.08% |
| 2026-07-14 |
660002 |
农银恒久增利债券A |
1.1933 |
1.9180 |
1.1914 |
1.9161 |
0.0019 |
0.16% |
| 2026-07-13 |
660002 |
农银恒久增利债券A |
1.1914 |
1.9161 |
1.1923 |
1.9170 |
-0.0009 |
-0.08% |
| 2026-07-10 |
660002 |
农银恒久增利债券A |
1.1923 |
1.9170 |
1.1929 |
1.9176 |
-0.0006 |
-0.05% |
| 2026-07-09 |
660002 |
农银恒久增利债券A |
1.1929 |
1.9176 |
1.1930 |
1.9177 |
-0.0001 |
-0.01% |
| 2026-07-08 |
660002 |
农银恒久增利债券A |
1.1930 |
1.9177 |
1.1933 |
1.9180 |
-0.0003 |
-0.03% |
| 2026-07-07 |
660002 |
农银恒久增利债券A |
1.1933 |
1.9180 |
1.1954 |
1.9201 |
-0.0021 |
-0.18% |
| 2026-07-06 |
660002 |
农银恒久增利债券A |
1.1954 |
1.9201 |
1.1945 |
1.9192 |
0.0009 |
0.08% |
| 2026-07-03 |
660002 |
农银恒久增利债券A |
1.1945 |
1.9192 |
1.1924 |
1.9171 |
0.0021 |
0.18% |
| 2026-07-02 |
660002 |
农银恒久增利债券A |
1.1924 |
1.9171 |
1.1913 |
1.9160 |
0.0011 |
0.09% |
| 2026-07-01 |
660002 |
农银恒久增利债券A |
1.1913 |
1.9160 |
1.1898 |
1.9145 |
0.0015 |
0.13% |
| 2026-06-30 |
660002 |
农银恒久增利债券A |
1.1898 |
1.9145 |
1.1885 |
1.9132 |
0.0013 |
0.11% |
| 2026-06-29 |
660002 |
农银恒久增利债券A |
1.1885 |
1.9132 |
1.1886 |
1.9133 |
-0.0001 |
-0.01% |
| 2026-06-26 |
660002 |
农银恒久增利债券A |
1.1886 |
1.9133 |
1.1902 |
1.9149 |
-0.0016 |
-0.13% |
| 2026-06-25 |
660002 |
农银恒久增利债券A |
1.1902 |
1.9149 |
1.1910 |
1.9157 |
-0.0008 |
-0.07% |
| 2026-06-24 |
660002 |
农银恒久增利债券A |
1.1910 |
1.9157 |
1.1914 |
1.9161 |
-0.0004 |
-0.03% |
| 2026-06-23 |
660002 |
农银恒久增利债券A |
1.1914 |
1.9161 |
1.1919 |
1.9166 |
-0.0005 |
-0.04% |
| 2026-06-22 |
660002 |
农银恒久增利债券A |
1.1919 |
1.9166 |
1.1917 |
1.9164 |
0.0002 |
0.02% |
| 2026-06-18 |
660002 |
农银恒久增利债券A |
1.1917 |
1.9164 |
1.1932 |
1.9179 |
-0.0015 |
-0.13% |
| 2026-06-17 |
660002 |
农银恒久增利债券A |
1.1932 |
1.9179 |
1.1943 |
1.9190 |
-0.0011 |
-0.09% |
| 2026-06-16 |
660002 |
农银恒久增利债券A |
1.1943 |
1.9190 |
1.1942 |
1.9189 |
0.0001 |
0.01% |
| 2026-06-15 |
660002 |
农银恒久增利债券A |
1.1942 |
1.9189 |
1.1927 |
1.9174 |
0.0015 |
0.13% |
| 2026-06-12 |
660002 |
农银恒久增利债券A |
1.1927 |
1.9174 |
1.1910 |
1.9157 |
0.0017 |
0.14% |
| 2026-06-11 |
660002 |
农银恒久增利债券A |
1.1910 |
1.9157 |
1.1913 |
1.9160 |
-0.0003 |
-0.03% |
| 2026-06-10 |
660002 |
农银恒久增利债券A |
1.1913 |
1.9160 |
1.1927 |
1.9174 |
-0.0014 |
-0.12% |
| 2026-06-09 |
660002 |
农银恒久增利债券A |
1.1927 |
1.9174 |
1.1931 |
1.9178 |
-0.0004 |
-0.03% |
| 2026-06-08 |
660002 |
农银恒久增利债券A |
1.1931 |
1.9178 |
1.1930 |
1.9177 |
0.0001 |
0.01% |
| 2026-06-05 |
660002 |
农银恒久增利债券A |
1.1930 |
1.9177 |
1.1925 |
1.9172 |
0.0005 |
0.04% |
| 2026-06-04 |
660002 |
农银恒久增利债券A |
1.1925 |
1.9172 |
1.1935 |
1.9182 |
-0.0010 |
-0.08% |
| 2026-06-03 |
660002 |
农银恒久增利债券A |
1.1935 |
1.9182 |
1.1944 |
1.9191 |
-0.0009 |
-0.08% |
| 2026-06-02 |
660002 |
农银恒久增利债券A |
1.1944 |
1.9191 |
1.1942 |
1.9189 |
0.0002 |
0.02% |
| 2026-06-01 |
660002 |
农银恒久增利债券A |
1.1942 |
1.9189 |
1.1924 |
1.9171 |
0.0018 |
0.15% |
| 2026-05-29 |
660002 |
农银恒久增利债券A |
1.1924 |
1.9171 |
1.1925 |
1.9172 |
-0.0001 |
-0.01% |
| 2026-05-28 |
660002 |
农银恒久增利债券A |
1.1925 |
1.9172 |
1.1911 |
1.9158 |
0.0014 |
0.12% |
| 2026-05-27 |
660002 |
农银恒久增利债券A |
1.1911 |
1.9158 |
1.1929 |
1.9176 |
-0.0018 |
-0.15% |
| 2026-05-26 |
660002 |
农银恒久增利债券A |
1.1929 |
1.9176 |
1.1944 |
1.9191 |
-0.0015 |
-0.13% |
| 2026-05-25 |
660002 |
农银恒久增利债券A |
1.1944 |
1.9191 |
1.1950 |
1.9197 |
-0.0006 |
-0.05% |
| 2026-05-22 |
660002 |
农银恒久增利债券A |
1.1950 |
1.9197 |
1.1960 |
1.9207 |
-0.0010 |
-0.08% |
| 2026-05-21 |
660002 |
农银恒久增利债券A |
1.1960 |
1.9207 |
1.1974 |
1.9221 |
-0.0014 |
-0.12% |
| 2026-05-20 |
660002 |
农银恒久增利债券A |
1.1974 |
1.9221 |
1.1990 |
1.9237 |
-0.0016 |
-0.13% |
| 2026-05-19 |
660002 |
农银恒久增利债券A |
1.1990 |
1.9237 |
1.1957 |
1.9204 |
0.0033 |
0.28% |
| 2026-05-18 |
660002 |
农银恒久增利债券A |
1.1957 |
1.9204 |
1.1974 |
1.9221 |
-0.0017 |
-0.14% |
| 2026-05-15 |
660002 |
农银恒久增利债券A |
1.1974 |
1.9221 |
1.1988 |
1.9235 |
-0.0014 |
-0.12% |
| 2026-05-14 |
660002 |
农银恒久增利债券A |
1.1988 |
1.9235 |
1.2020 |
1.9267 |
-0.0032 |
-0.27% |
| 2026-05-13 |
660002 |
农银恒久增利债券A |
1.2020 |
1.9267 |
1.2017 |
1.9264 |
0.0003 |
0.02% |
| 2026-05-12 |
660002 |
农银恒久增利债券A |
1.2017 |
1.9264 |
1.2040 |
1.9287 |
-0.0023 |
-0.19% |
| 2026-05-11 |
660002 |
农银恒久增利债券A |
1.2040 |
1.9287 |
1.2049 |
1.9296 |
-0.0009 |
-0.07% |
| 2026-05-08 |
660002 |
农银恒久增利债券A |
1.2049 |
1.9296 |
1.2047 |
1.9294 |
0.0002 |
0.02% |
| 2026-04-30 |
660002 |
农银恒久增利债券A |
1.2022 |
1.9269 |
1.2024 |
1.9271 |
-0.0002 |
-0.02% |
| 2026-04-29 |
660002 |
农银恒久增利债券A |
1.2024 |
1.9271 |
1.2020 |
1.9267 |
0.0004 |
0.03% |
| 2026-04-28 |
660002 |
农银恒久增利债券A |
1.2020 |
1.9267 |
1.2042 |
1.9289 |
-0.0022 |
-0.18% |
| 2026-04-27 |
660002 |
农银恒久增利债券A |
1.2042 |
1.9289 |
1.2032 |
1.9279 |
0.0010 |
0.08% |
| 2026-04-24 |
660002 |
农银恒久增利债券A |
1.2032 |
1.9279 |
1.2041 |
1.9288 |
-0.0009 |
-0.07% |
| 2026-04-23 |
660002 |
农银恒久增利债券A |
1.2041 |
1.9288 |
1.2048 |
1.9295 |
-0.0007 |
-0.06% |
| 2026-04-22 |
660002 |
农银恒久增利债券A |
1.2048 |
1.9295 |
1.2036 |
1.9283 |
0.0012 |
0.10% |
| 2026-04-21 |
660002 |
农银恒久增利债券A |
1.2036 |
1.9283 |
1.2037 |
1.9284 |
-0.0001 |
-0.01% |
| 2026-04-20 |
660002 |
农银恒久增利债券A |
1.2037 |
1.9284 |
1.2033 |
1.9280 |
0.0004 |
0.03% |
| 2026-04-17 |
660002 |
农银恒久增利债券A |
1.2033 |
1.9280 |
1.2029 |
1.9276 |
0.0004 |
0.03% |
| 2026-04-16 |
660002 |
农银恒久增利债券A |
1.2029 |
1.9276 |
1.2006 |
1.9253 |
0.0023 |
0.19% |
| 2026-04-15 |
660002 |
农银恒久增利债券A |
1.2006 |
1.9253 |
1.2011 |
1.9258 |
-0.0005 |
-0.04% |
| 2026-04-14 |
660002 |
农银恒久增利债券A |
1.2011 |
1.9258 |
1.1990 |
1.9237 |
0.0021 |
0.18% |
| 2026-04-13 |
660002 |
农银恒久增利债券A |
1.1990 |
1.9237 |
1.1998 |
1.9245 |
-0.0008 |
-0.07% |
| 2026-04-10 |
660002 |
农银恒久增利债券A |
1.1998 |
1.9245 |
1.2011 |
1.9258 |
-0.0013 |
-0.11% |
| 2026-04-09 |
660002 |
农银恒久增利债券A |
1.2011 |
1.9258 |
1.2022 |
1.9269 |
-0.0011 |
-0.09% |
| 2026-04-08 |
660002 |
农银恒久增利债券A |
1.2022 |
1.9269 |
1.1959 |
1.9206 |
0.0063 |
0.53% |
| 2026-04-07 |
660002 |
农银恒久增利债券A |
1.1959 |
1.9206 |
1.1955 |
1.9202 |
0.0004 |
0.03% |
| 2026-04-03 |
660002 |
农银恒久增利债券A |
1.1955 |
1.9202 |
1.1954 |
1.9201 |
0.0001 |
0.01% |
| 2026-04-02 |
660002 |
农银恒久增利债券A |
1.1954 |
1.9201 |
1.1967 |
1.9214 |
-0.0013 |
-0.11% |
| 2026-04-01 |
660002 |
农银恒久增利债券A |
1.1967 |
1.9214 |
1.1934 |
1.9181 |
0.0033 |
0.28% |
| 2026-03-31 |
660002 |
农银恒久增利债券A |
1.1934 |
1.9181 |
1.1951 |
1.9198 |
-0.0017 |
-0.14% |
| 2026-03-30 |
660002 |
农银恒久增利债券A |
1.1951 |
1.9198 |
1.1964 |
1.9211 |
-0.0013 |
-0.11% |
| 2026-03-27 |
660002 |
农银恒久增利债券A |
1.1964 |
1.9211 |
1.1966 |
1.9213 |
-0.0002 |
-0.02% |
| 2026-03-26 |
660002 |
农银恒久增利债券A |
1.1966 |
1.9213 |
1.1982 |
1.9229 |
-0.0016 |
-0.13% |
| 2026-03-25 |
660002 |
农银恒久增利债券A |
1.1982 |
1.9229 |
1.1964 |
1.9211 |
0.0018 |
0.15% |
| 2026-03-24 |
660002 |
农银恒久增利债券A |
1.1964 |
1.9211 |
1.1939 |
1.9186 |
0.0025 |
0.21% |
| 2026-03-23 |
660002 |
农银恒久增利债券A |
1.1939 |
1.9186 |
1.1949 |
1.9196 |
-0.0010 |
-0.08% |
| 2026-03-20 |
660002 |
农银恒久增利债券A |
1.1949 |
1.9196 |
1.1959 |
1.9206 |
-0.0010 |
-0.08% |
| 2026-03-19 |
660002 |
农银恒久增利债券A |
1.1959 |
1.9206 |
1.1980 |
1.9227 |
-0.0021 |
-0.18% |
| 2026-03-18 |
660002 |
农银恒久增利债券A |
1.1980 |
1.9227 |
1.1974 |
1.9221 |
0.0006 |
0.05% |
| 2026-03-17 |
660002 |
农银恒久增利债券A |
1.1974 |
1.9221 |
1.1990 |
1.9237 |
-0.0016 |
-0.13% |
| 2026-03-16 |
660002 |
农银恒久增利债券A |
1.1990 |
1.9237 |
1.1994 |
1.9241 |
-0.0004 |
-0.03% |
| 2026-03-13 |
660002 |
农银恒久增利债券A |
1.1994 |
1.9241 |
1.2002 |
1.9249 |
-0.0008 |
-0.07% |
| 2026-03-12 |
660002 |
农银恒久增利债券A |
1.2002 |
1.9249 |
1.2020 |
1.9267 |
-0.0018 |
-0.15% |
| 2026-03-11 |
660002 |
农银恒久增利债券A |
1.2020 |
1.9267 |
1.2016 |
1.9263 |
0.0004 |
0.03% |
| 2026-03-10 |
660002 |
农银恒久增利债券A |
1.2016 |
1.9263 |
1.1999 |
1.9246 |
0.0017 |
0.14% |
| 2026-03-09 |
660002 |
农银恒久增利债券A |
1.1999 |
1.9246 |
1.2013 |
1.9260 |
-0.0014 |
-0.12% |
| 2026-03-06 |
660002 |
农银恒久增利债券A |
1.2013 |
1.9260 |
1.1999 |
1.9246 |
0.0014 |
0.12% |
| 2026-03-05 |
660002 |
农银恒久增利债券A |
1.1999 |
1.9246 |
1.2000 |
1.9247 |
-0.0001 |
-0.01% |
| 2026-03-04 |
660002 |
农银恒久增利债券A |
1.2000 |
1.9247 |
1.2006 |
1.9253 |
-0.0006 |
-0.05% |
| 2026-03-03 |
660002 |
农银恒久增利债券A |
1.2006 |
1.9253 |
1.2032 |
1.9279 |
-0.0026 |
-0.22% |
| 2026-03-02 |
660002 |
农银恒久增利债券A |
1.2032 |
1.9279 |
1.2035 |
1.9282 |
-0.0003 |
-0.02% |
| 2026-02-27 |
660002 |
农银恒久增利债券A |
1.2035 |
1.9282 |
1.2037 |
1.9284 |
-0.0002 |
-0.02% |
| 2026-02-26 |
660002 |
农银恒久增利债券A |
1.2037 |
1.9284 |
1.2068 |
1.9315 |
-0.0031 |
-0.26% |
| 2026-02-25 |
660002 |
农银恒久增利债券A |
1.2068 |
1.9315 |
1.2066 |
1.9313 |
0.0002 |
0.02% |
| 2026-02-24 |
660002 |
农银恒久增利债券A |
1.2066 |
1.9313 |
1.2062 |
1.9309 |
0.0004 |
0.03% |
| 2026-02-13 |
660002 |
农银恒久增利债券A |
1.2062 |
1.9309 |
1.2071 |
1.9318 |
-0.0009 |
-0.07% |
| 2026-02-12 |
660002 |
农银恒久增利债券A |
1.2071 |
1.9318 |
1.2072 |
1.9319 |
-0.0001 |
-0.01% |
| 2026-02-11 |
660002 |
农银恒久增利债券A |
1.2072 |
1.9319 |
1.2064 |
1.9311 |
0.0008 |
0.07% |
| 2026-02-10 |
660002 |
农银恒久增利债券A |
1.2064 |
1.9311 |
1.2069 |
1.9316 |
-0.0005 |
-0.04% |
| 2026-02-09 |
660002 |
农银恒久增利债券A |
1.2069 |
1.9316 |
1.2046 |
1.9293 |
0.0023 |
0.19% |
| 2026-02-06 |
660002 |
农银恒久增利债券A |
1.2046 |
1.9293 |
1.2036 |
1.9283 |
0.0010 |
0.08% |
| 2026-02-05 |
660002 |
农银恒久增利债券A |
1.2036 |
1.9283 |
1.2035 |
1.9282 |
0.0001 |
0.01% |
| 2026-02-04 |
660002 |
农银恒久增利债券A |
1.2035 |
1.9282 |
1.2019 |
1.9266 |
0.0016 |
0.13% |
| 2026-02-03 |
660002 |
农银恒久增利债券A |
1.2019 |
1.9266 |
1.1985 |
1.9232 |
0.0034 |
0.28% |
| 2026-02-02 |
660002 |
农银恒久增利债券A |
1.1985 |
1.9232 |
1.2025 |
1.9272 |
-0.0040 |
-0.33% |
| 2026-01-30 |
660002 |
农银恒久增利债券A |
1.2025 |
1.9272 |
1.2064 |
1.9311 |
-0.0039 |
-0.32% |
| 2026-01-29 |
660002 |
农银恒久增利债券A |
1.2064 |
1.9311 |
1.2070 |
1.9317 |
-0.0006 |
-0.05% |
| 2026-01-28 |
660002 |
农银恒久增利债券A |
1.2070 |
1.9317 |
1.2056 |
1.9303 |
0.0014 |
0.12% |
| 2026-01-27 |
660002 |
农银恒久增利债券A |
1.2056 |
1.9303 |
1.2062 |
1.9309 |
-0.0006 |
-0.05% |
| 2026-01-26 |
660002 |
农银恒久增利债券A |
1.2062 |
1.9309 |
1.2087 |
1.9334 |
-0.0025 |
-0.21% |
| 2026-01-23 |
660002 |
农银恒久增利债券A |
1.2087 |
1.9334 |
1.2060 |
1.9307 |
0.0027 |
0.22% |
| 2026-01-22 |
660002 |
农银恒久增利债券A |
1.2060 |
1.9307 |
1.2039 |
1.9286 |
0.0021 |
0.17% |
| 2026-01-21 |
660002 |
农银恒久增利债券A |
1.2039 |
1.9286 |
1.2028 |
1.9275 |
0.0011 |
0.09% |
| 2026-01-20 |
660002 |
农银恒久增利债券A |
1.2028 |
1.9275 |
1.2037 |
1.9284 |
-0.0009 |
-0.07% |
| 2026-01-19 |
660002 |
农银恒久增利债券A |
1.2037 |
1.9284 |
1.2022 |
1.9269 |
0.0015 |
0.12% |
| 2026-01-16 |
660002 |
农银恒久增利债券A |
1.2022 |
1.9269 |
1.2019 |
1.9266 |
0.0003 |
0.02% |
| 2026-01-15 |
660002 |
农银恒久增利债券A |
1.2019 |
1.9266 |
1.2347 |
1.9264 |
0.0002 |
0.02% |
| 2026-01-14 |
660002 |
农银恒久增利债券A |
1.2347 |
1.9264 |
1.2359 |
1.9276 |
-0.0012 |
-0.10% |
| 2026-01-13 |
660002 |
农银恒久增利债券A |
1.2359 |
1.9276 |
1.2382 |
1.9299 |
-0.0023 |
-0.19% |
| 2026-01-12 |
660002 |
农银恒久增利债券A |
1.2382 |
1.9299 |
1.2355 |
1.9272 |
0.0027 |
0.22% |
| 2026-01-09 |
660002 |
农银恒久增利债券A |
1.2355 |
1.9272 |
1.2334 |
1.9251 |
0.0021 |
0.17% |
| 2026-01-08 |
660002 |
农银恒久增利债券A |
1.2334 |
1.9251 |
1.2336 |
1.9253 |
-0.0002 |
-0.02% |
| 2026-01-07 |
660002 |
农银恒久增利债券A |
1.2336 |
1.9253 |
1.2342 |
1.9259 |
-0.0006 |
-0.05% |
| 2026-01-06 |
660002 |
农银恒久增利债券A |
1.2342 |
1.9259 |
1.2293 |
1.9210 |
0.0049 |
0.40% |
| 2026-01-05 |
660002 |
农银恒久增利债券A |
1.2293 |
1.9210 |
1.2246 |
1.9163 |
0.0047 |
0.38% |
| 2025-12-31 |
660002 |
农银恒久增利债券A |
1.2246 |
1.9163 |
1.2246 |
1.9163 |
0.0000 |
0.00% |
| 2025-12-30 |
660002 |
农银恒久增利债券A |
1.2246 |
1.9163 |
1.2238 |
1.9155 |
0.0008 |
0.07% |
| 2025-12-29 |
660002 |
农银恒久增利债券A |
1.2238 |
1.9155 |
1.2245 |
1.9162 |
-0.0007 |
-0.06% |
| 2025-12-26 |
660002 |
农银恒久增利债券A |
1.2245 |
1.9162 |
1.2242 |
1.9159 |
0.0003 |
0.02% |
| 2025-12-25 |
660002 |
农银恒久增利债券A |
1.2242 |
1.9159 |
1.2228 |
1.9145 |
0.0014 |
0.11% |
| 2025-12-24 |
660002 |
农银恒久增利债券A |
1.2228 |
1.9145 |
1.2219 |
1.9136 |
0.0009 |
0.07% |
| 2025-12-23 |
660002 |
农银恒久增利债券A |
1.2219 |
1.9136 |
1.2224 |
1.9141 |
-0.0005 |
-0.04% |
| 2025-12-22 |
660002 |
农银恒久增利债券A |
1.2224 |
1.9141 |
1.2211 |
1.9128 |
0.0013 |
0.11% |
| 2025-12-19 |
660002 |
农银恒久增利债券A |
1.2211 |
1.9128 |
1.2205 |
1.9122 |
0.0006 |
0.05% |
| 2025-12-18 |
660002 |
农银恒久增利债券A |
1.2205 |
1.9122 |
1.2204 |
1.9121 |
0.0001 |
0.01% |
| 2025-12-17 |
660002 |
农银恒久增利债券A |
1.2204 |
1.9121 |
1.2183 |
1.9100 |
0.0021 |
0.17% |
| 2025-12-16 |
660002 |
农银恒久增利债券A |
1.2183 |
1.9100 |
1.2201 |
1.9118 |
-0.0018 |
-0.15% |
| 2025-12-15 |
660002 |
农银恒久增利债券A |
1.2201 |
1.9118 |
1.2210 |
1.9127 |
-0.0009 |
-0.07% |
| 2025-12-12 |
660002 |
农银恒久增利债券A |
1.2210 |
1.9127 |
1.2201 |
1.9118 |
0.0009 |
0.07% |
| 2025-12-11 |
660002 |
农银恒久增利债券A |
1.2201 |
1.9118 |
1.2209 |
1.9126 |
-0.0008 |
-0.07% |
| 2025-12-10 |
660002 |
农银恒久增利债券A |
1.2209 |
1.9126 |
1.2200 |
1.9117 |
0.0009 |
0.07% |
| 2025-12-09 |
660002 |
农银恒久增利债券A |
1.2200 |
1.9117 |
1.2216 |
1.9133 |
-0.0016 |
-0.13% |
| 2025-12-08 |
660002 |
农银恒久增利债券A |
1.2216 |
1.9133 |
1.2209 |
1.9126 |
0.0007 |
0.06% |
| 2025-12-05 |
660002 |
农银恒久增利债券A |
1.2209 |
1.9126 |
1.2182 |
1.9099 |
0.0027 |
0.22% |
| 2025-12-04 |
660002 |
农银恒久增利债券A |
1.2182 |
1.9099 |
1.2192 |
1.9109 |
-0.0010 |
-0.08% |
| 2025-12-03 |
660002 |
农银恒久增利债券A |
1.2192 |
1.9109 |
1.2200 |
1.9117 |
-0.0008 |
-0.07% |
| 2025-12-02 |
660002 |
农银恒久增利债券A |
1.2200 |
1.9117 |
1.2213 |
1.9130 |
-0.0013 |
-0.11% |
| 2025-12-01 |
660002 |
农银恒久增利债券A |
1.2213 |
1.9130 |
1.2207 |
1.9124 |
0.0006 |
0.05% |
| 2025-11-28 |
660002 |
农银恒久增利债券A |
1.2207 |
1.9124 |
1.2195 |
1.9112 |
0.0012 |
0.10% |
| 2025-11-27 |
660002 |
农银恒久增利债券A |
1.2195 |
1.9112 |
1.2216 |
1.9133 |
-0.0021 |
-0.17% |
| 2025-11-26 |
660002 |
农银恒久增利债券A |
1.2216 |
1.9133 |
1.2243 |
1.9160 |
-0.0027 |
-0.22% |
| 2025-11-25 |
660002 |
农银恒久增利债券A |
1.2243 |
1.9160 |
1.2244 |
1.9161 |
-0.0001 |
-0.01% |
| 2025-11-24 |
660002 |
农银恒久增利债券A |
1.2244 |
1.9161 |
1.2249 |
1.9166 |
-0.0005 |
-0.04% |
| 2025-11-21 |
660002 |
农银恒久增利债券A |
1.2249 |
1.9166 |
1.2268 |
1.9185 |
-0.0019 |
-0.15% |
| 2025-11-20 |
660002 |
农银恒久增利债券A |
1.2268 |
1.9185 |
1.2278 |
1.9195 |
-0.0010 |
-0.08% |
| 2025-11-19 |
660002 |
农银恒久增利债券A |
1.2278 |
1.9195 |
1.2267 |
1.9184 |
0.0011 |
0.09% |
| 2025-11-18 |
660002 |
农银恒久增利债券A |
1.2267 |
1.9184 |
1.2273 |
1.9190 |
-0.0006 |
-0.05% |
| 2025-11-17 |
660002 |
农银恒久增利债券A |
1.2273 |
1.9190 |
1.2285 |
1.9202 |
-0.0012 |
-0.10% |
| 2025-11-14 |
660002 |
农银恒久增利债券A |
1.2285 |
1.9202 |
1.2298 |
1.9215 |
-0.0013 |
-0.11% |
| 2025-11-13 |
660002 |
农银恒久增利债券A |
1.2298 |
1.9215 |
1.2264 |
1.9181 |
0.0034 |
0.28% |
| 2025-11-12 |
660002 |
农银恒久增利债券A |
1.2264 |
1.9181 |
1.2271 |
1.9188 |
-0.0007 |
-0.06% |
| 2025-11-11 |
660002 |
农银恒久增利债券A |
1.2271 |
1.9188 |
1.2278 |
1.9195 |
-0.0007 |
-0.06% |
| 2025-11-10 |
660002 |
农银恒久增利债券A |
1.2278 |
1.9195 |
1.2260 |
1.9177 |
0.0018 |
0.15% |
| 2025-11-07 |
660002 |
农银恒久增利债券A |
1.2260 |
1.9177 |
1.2259 |
1.9176 |
0.0001 |
0.01% |
| 2025-11-06 |
660002 |
农银恒久增利债券A |
1.2259 |
1.9176 |
1.2252 |
1.9169 |
0.0007 |
0.06% |
| 2025-11-05 |
660002 |
农银恒久增利债券A |
1.2252 |
1.9169 |
1.2236 |
1.9153 |
0.0016 |
0.13% |
| 2025-11-04 |
660002 |
农银恒久增利债券A |
1.2236 |
1.9153 |
1.2246 |
1.9163 |
-0.0010 |
-0.08% |
| 2025-11-03 |
660002 |
农银恒久增利债券A |
1.2246 |
1.9163 |
1.2238 |
1.9155 |
0.0008 |
0.07% |
| 2025-10-31 |
660002 |
农银恒久增利债券A |
1.2238 |
1.9155 |
1.2236 |
1.9153 |
0.0002 |
0.02% |
| 2025-10-30 |
660002 |
农银恒久增利债券A |
1.2236 |
1.9153 |
1.2254 |
1.9171 |
-0.0018 |
-0.15% |
| 2025-10-29 |
660002 |
农银恒久增利债券A |
1.2254 |
1.9171 |
1.2234 |
1.9151 |
0.0020 |
0.16% |
| 2025-10-28 |
660002 |
农银恒久增利债券A |
1.2234 |
1.9151 |
1.2235 |
1.9152 |
-0.0001 |
-0.01% |
| 2025-10-27 |
660002 |
农银恒久增利债券A |
1.2235 |
1.9152 |
1.2217 |
1.9134 |
0.0018 |
0.15% |
| 2025-10-24 |
660002 |
农银恒久增利债券A |
1.2217 |
1.9134 |
1.2206 |
1.9123 |
0.0011 |
0.09% |
| 2025-10-23 |
660002 |
农银恒久增利债券A |
1.2206 |
1.9123 |
1.2197 |
1.9114 |
0.0009 |
0.07% |
| 2025-10-22 |
660002 |
农银恒久增利债券A |
1.2197 |
1.9114 |
1.2204 |
1.9121 |
-0.0007 |
-0.06% |
| 2025-10-21 |
660002 |
农银恒久增利债券A |
1.2204 |
1.9121 |
1.2189 |
1.9106 |
0.0015 |
0.12% |
| 2025-10-20 |
660002 |
农银恒久增利债券A |
1.2189 |
1.9106 |
1.2185 |
1.9102 |
0.0004 |
0.03% |
| 2025-10-17 |
660002 |
农银恒久增利债券A |
1.2185 |
1.9102 |
1.2203 |
1.9120 |
-0.0018 |
-0.15% |
| 2025-10-16 |
660002 |
农银恒久增利债券A |
1.2203 |
1.9120 |
1.2202 |
1.9119 |
0.0001 |
0.01% |
| 2025-10-15 |
660002 |
农银恒久增利债券A |
1.2202 |
1.9119 |
1.2196 |
1.9113 |
0.0006 |
0.05% |
| 2025-10-14 |
660002 |
农银恒久增利债券A |
1.2196 |
1.9113 |
1.2200 |
1.9117 |
-0.0004 |
-0.03% |
| 2025-10-13 |
660002 |
农银恒久增利债券A |
1.2200 |
1.9117 |
1.2203 |
1.9120 |
-0.0003 |
-0.02% |
| 2025-10-10 |
660002 |
农银恒久增利债券A |
1.2203 |
1.9120 |
1.2204 |
1.9121 |
-0.0001 |
-0.01% |
| 2025-10-09 |
660002 |
农银恒久增利债券A |
1.2204 |
1.9121 |
1.2198 |
1.9115 |
0.0006 |
0.05% |
| 2025-09-30 |
660002 |
农银恒久增利债券A |
1.2198 |
1.9115 |
1.2189 |
1.9106 |
0.0009 |
0.07% |
| 2025-09-29 |
660002 |
农银恒久增利债券A |
1.2189 |
1.9106 |
1.2166 |
1.9083 |
0.0023 |
0.19% |
| 2025-09-26 |
660002 |
农银恒久增利债券A |
1.2166 |
1.9083 |
1.2165 |
1.9082 |
0.0001 |
0.01% |
| 2025-09-25 |
660002 |
农银恒久增利债券A |
1.2165 |
1.9082 |
1.2158 |
1.9075 |
0.0007 |
0.06% |
| 2025-09-24 |
660002 |
农银恒久增利债券A |
1.2158 |
1.9075 |
1.2140 |
1.9057 |
0.0018 |
0.15% |
| 2025-09-23 |
660002 |
农银恒久增利债券A |
1.2140 |
1.9057 |
1.2142 |
1.9059 |
-0.0002 |
-0.02% |
| 2025-09-22 |
660002 |
农银恒久增利债券A |
1.2142 |
1.9059 |
1.2142 |
1.9059 |
0.0000 |
0.00% |
| 2025-09-19 |
660002 |
农银恒久增利债券A |
1.2142 |
1.9059 |
1.2150 |
1.9067 |
-0.0008 |
-0.07% |
| 2025-09-18 |
660002 |
农银恒久增利债券A |
1.2150 |
1.9067 |
1.2163 |
1.9080 |
-0.0013 |
-0.11% |
| 2025-09-17 |
660002 |
农银恒久增利债券A |
1.2163 |
1.9080 |
1.2158 |
1.9075 |
0.0005 |
0.04% |
