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
1.1424
-0.0014 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1590
-0.0003 -0.0298%
2026-03-24 15:39:58
- 累计净值：1.7802
- 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-1.13%
| 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 |
| 2026-09-16 |
660102 |
农银恒久增利债券C |
1.1425 |
1.7803 |
1.1424 |
1.7802 |
0.0001 |
0.01% |
| 2026-09-15 |
660102 |
农银恒久增利债券C |
1.1424 |
1.7802 |
1.1438 |
1.7816 |
-0.0014 |
-0.12% |
| 2026-09-14 |
660102 |
农银恒久增利债券C |
1.1438 |
1.7816 |
1.1427 |
1.7805 |
0.0011 |
0.10% |
| 2026-09-11 |
660102 |
农银恒久增利债券C |
1.1427 |
1.7805 |
1.1435 |
1.7813 |
-0.0008 |
-0.07% |
| 2026-09-10 |
660102 |
农银恒久增利债券C |
1.1435 |
1.7813 |
1.1447 |
1.7825 |
-0.0012 |
-0.10% |
| 2026-09-09 |
660102 |
农银恒久增利债券C |
1.1447 |
1.7825 |
1.1461 |
1.7839 |
-0.0014 |
-0.12% |
| 2026-09-08 |
660102 |
农银恒久增利债券C |
1.1461 |
1.7839 |
1.1469 |
1.7847 |
-0.0008 |
-0.07% |
| 2026-09-07 |
660102 |
农银恒久增利债券C |
1.1469 |
1.7847 |
1.1472 |
1.7850 |
-0.0003 |
-0.03% |
| 2026-09-04 |
660102 |
农银恒久增利债券C |
1.1472 |
1.7850 |
1.1476 |
1.7854 |
-0.0004 |
-0.03% |
| 2026-09-03 |
660102 |
农银恒久增利债券C |
1.1476 |
1.7854 |
1.1484 |
1.7862 |
-0.0008 |
-0.07% |
|
|
| 2026-09-02 |
660102 |
农银恒久增利债券C |
1.1484 |
1.7862 |
1.1499 |
1.7877 |
-0.0015 |
-0.13% |
| 2026-09-01 |
660102 |
农银恒久增利债券C |
1.1499 |
1.7877 |
1.1496 |
1.7874 |
0.0003 |
0.03% |
| 2026-08-31 |
660102 |
农银恒久增利债券C |
1.1496 |
1.7874 |
1.1504 |
1.7882 |
-0.0008 |
-0.07% |
| 2026-08-28 |
660102 |
农银恒久增利债券C |
1.1504 |
1.7882 |
1.1519 |
1.7897 |
-0.0015 |
-0.13% |
| 2026-08-27 |
660102 |
农银恒久增利债券C |
1.1519 |
1.7897 |
1.1514 |
1.7892 |
0.0005 |
0.04% |
| 2026-08-26 |
660102 |
农银恒久增利债券C |
1.1514 |
1.7892 |
1.1506 |
1.7884 |
0.0008 |
0.07% |
| 2026-08-25 |
660102 |
农银恒久增利债券C |
1.1506 |
1.7884 |
1.1503 |
1.7881 |
0.0003 |
0.03% |
| 2026-08-24 |
660102 |
农银恒久增利债券C |
1.1503 |
1.7881 |
1.1502 |
1.7880 |
0.0001 |
0.01% |
| 2026-08-21 |
660102 |
农银恒久增利债券C |
1.1502 |
1.7880 |
1.1504 |
1.7882 |
-0.0002 |
-0.02% |
| 2026-08-20 |
660102 |
农银恒久增利债券C |
1.1504 |
1.7882 |
1.1503 |
1.7881 |
0.0001 |
0.01% |
| 2026-08-19 |
660102 |
农银恒久增利债券C |
1.1503 |
1.7881 |
1.1516 |
1.7894 |
-0.0013 |
-0.11% |
| 2026-08-18 |
660102 |
农银恒久增利债券C |
1.1516 |
1.7894 |
1.1516 |
1.7894 |
0.0000 |
0.00% |
| 2026-08-17 |
660102 |
农银恒久增利债券C |
1.1516 |
1.7894 |
1.1501 |
1.7879 |
0.0015 |
0.13% |
| 2026-08-14 |
660102 |
农银恒久增利债券C |
1.1501 |
1.7879 |
1.1507 |
1.7885 |
-0.0006 |
-0.05% |
| 2026-08-13 |
660102 |
农银恒久增利债券C |
1.1507 |
1.7885 |
1.1526 |
1.7904 |
-0.0019 |
-0.16% |
|
|
| 2026-08-12 |
660102 |
农银恒久增利债券C |
1.1526 |
1.7904 |
1.1535 |
1.7913 |
-0.0009 |
-0.08% |
| 2026-08-11 |
660102 |
农银恒久增利债券C |
1.1535 |
1.7913 |
1.1541 |
1.7919 |
-0.0006 |
-0.05% |
| 2026-08-10 |
660102 |
农银恒久增利债券C |
1.1541 |
1.7919 |
1.1551 |
1.7929 |
-0.0010 |
-0.09% |
| 2026-08-07 |
660102 |
农银恒久增利债券C |
1.1551 |
1.7929 |
1.1556 |
1.7934 |
-0.0005 |
-0.04% |
| 2026-08-06 |
660102 |
农银恒久增利债券C |
1.1556 |
1.7934 |
1.1570 |
1.7948 |
-0.0014 |
-0.12% |
| 2026-08-05 |
660102 |
农银恒久增利债券C |
1.1570 |
1.7948 |
1.1571 |
1.7949 |
-0.0001 |
-0.01% |
| 2026-08-04 |
660102 |
农银恒久增利债券C |
1.1571 |
1.7949 |
1.1572 |
1.7950 |
-0.0001 |
-0.01% |
| 2026-08-03 |
660102 |
农银恒久增利债券C |
1.1572 |
1.7950 |
1.1570 |
1.7948 |
0.0002 |
0.02% |
| 2026-07-31 |
660102 |
农银恒久增利债券C |
1.1570 |
1.7948 |
1.1564 |
1.7942 |
0.0006 |
0.05% |
| 2026-07-30 |
660102 |
农银恒久增利债券C |
1.1564 |
1.7942 |
1.1570 |
1.7948 |
-0.0006 |
-0.05% |
| 2026-07-29 |
660102 |
农银恒久增利债券C |
1.1570 |
1.7948 |
1.1559 |
1.7937 |
0.0011 |
0.10% |
| 2026-07-28 |
660102 |
农银恒久增利债券C |
1.1559 |
1.7937 |
1.1571 |
1.7949 |
-0.0012 |
-0.10% |
| 2026-07-27 |
660102 |
农银恒久增利债券C |
1.1571 |
1.7949 |
1.1555 |
1.7933 |
0.0016 |
0.14% |
| 2026-07-24 |
660102 |
农银恒久增利债券C |
1.1555 |
1.7933 |
1.1568 |
1.7946 |
-0.0013 |
-0.11% |
| 2026-07-23 |
660102 |
农银恒久增利债券C |
1.1568 |
1.7946 |
1.1572 |
1.7950 |
-0.0004 |
-0.03% |
| 2026-07-22 |
660102 |
农银恒久增利债券C |
1.1572 |
1.7950 |
1.1573 |
1.7951 |
-0.0001 |
-0.01% |
| 2026-07-21 |
660102 |
农银恒久增利债券C |
1.1573 |
1.7951 |
1.1563 |
1.7941 |
0.0010 |
0.09% |
| 2026-07-20 |
660102 |
农银恒久增利债券C |
1.1563 |
1.7941 |
1.1546 |
1.7924 |
0.0017 |
0.15% |
| 2026-07-17 |
660102 |
农银恒久增利债券C |
1.1546 |
1.7924 |
1.1550 |
1.7928 |
-0.0004 |
-0.03% |
| 2026-07-16 |
660102 |
农银恒久增利债券C |
1.1550 |
1.7928 |
1.1551 |
1.7929 |
-0.0001 |
-0.01% |
| 2026-07-15 |
660102 |
农银恒久增利债券C |
1.1551 |
1.7929 |
1.1542 |
1.7920 |
0.0009 |
0.08% |
| 2026-07-14 |
660102 |
农银恒久增利债券C |
1.1542 |
1.7920 |
1.1524 |
1.7902 |
0.0018 |
0.16% |
| 2026-07-13 |
660102 |
农银恒久增利债券C |
1.1524 |
1.7902 |
1.1533 |
1.7911 |
-0.0009 |
-0.08% |
| 2026-07-10 |
660102 |
农银恒久增利债券C |
1.1533 |
1.7911 |
1.1539 |
1.7917 |
-0.0006 |
-0.05% |
| 2026-07-09 |
660102 |
农银恒久增利债券C |
1.1539 |
1.7917 |
1.1540 |
1.7918 |
-0.0001 |
-0.01% |
| 2026-07-08 |
660102 |
农银恒久增利债券C |
1.1540 |
1.7918 |
1.1543 |
1.7921 |
-0.0003 |
-0.03% |
| 2026-07-07 |
660102 |
农银恒久增利债券C |
1.1543 |
1.7921 |
1.1563 |
1.7941 |
-0.0020 |
-0.17% |
| 2026-07-06 |
660102 |
农银恒久增利债券C |
1.1563 |
1.7941 |
1.1555 |
1.7933 |
0.0008 |
0.07% |
| 2026-07-03 |
660102 |
农银恒久增利债券C |
1.1555 |
1.7933 |
1.1535 |
1.7913 |
0.0020 |
0.17% |
| 2026-07-02 |
660102 |
农银恒久增利债券C |
1.1535 |
1.7913 |
1.1523 |
1.7901 |
0.0012 |
0.10% |
| 2026-07-01 |
660102 |
农银恒久增利债券C |
1.1523 |
1.7901 |
1.1509 |
1.7887 |
0.0014 |
0.12% |
| 2026-06-30 |
660102 |
农银恒久增利债券C |
1.1509 |
1.7887 |
1.1497 |
1.7875 |
0.0012 |
0.10% |
| 2026-06-29 |
660102 |
农银恒久增利债券C |
1.1497 |
1.7875 |
1.1498 |
1.7876 |
-0.0001 |
-0.01% |
| 2026-06-26 |
660102 |
农银恒久增利债券C |
1.1498 |
1.7876 |
1.1514 |
1.7892 |
-0.0016 |
-0.14% |
| 2026-06-25 |
660102 |
农银恒久增利债券C |
1.1514 |
1.7892 |
1.1522 |
1.7900 |
-0.0008 |
-0.07% |
| 2026-06-24 |
660102 |
农银恒久增利债券C |
1.1522 |
1.7900 |
1.1525 |
1.7903 |
-0.0003 |
-0.03% |
| 2026-06-23 |
660102 |
农银恒久增利债券C |
1.1525 |
1.7903 |
1.1530 |
1.7908 |
-0.0005 |
-0.04% |
| 2026-06-22 |
660102 |
农银恒久增利债券C |
1.1530 |
1.7908 |
1.1529 |
1.7907 |
0.0001 |
0.01% |
| 2026-06-18 |
660102 |
农银恒久增利债券C |
1.1529 |
1.7907 |
1.1544 |
1.7922 |
-0.0015 |
-0.13% |
| 2026-06-17 |
660102 |
农银恒久增利债券C |
1.1544 |
1.7922 |
1.1554 |
1.7932 |
-0.0010 |
-0.09% |
