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
1.1438
0.0011 0.10%
2026-09-15
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：1.7816
- 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
近一年,农银恒久增利债券C(660102)基金累计收益率-0.43%
| 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 |
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% |
| 2026-06-16 |
660102 |
农银恒久增利债券C |
1.1554 |
1.7932 |
1.1554 |
1.7932 |
0.0000 |
0.00% |
| 2026-06-15 |
660102 |
农银恒久增利债券C |
1.1554 |
1.7932 |
1.1539 |
1.7917 |
0.0015 |
0.13% |
| 2026-06-12 |
660102 |
农银恒久增利债券C |
1.1539 |
1.7917 |
1.1523 |
1.7901 |
0.0016 |
0.14% |
| 2026-06-11 |
660102 |
农银恒久增利债券C |
1.1523 |
1.7901 |
1.1526 |
1.7904 |
-0.0003 |
-0.03% |
| 2026-06-10 |
660102 |
农银恒久增利债券C |
1.1526 |
1.7904 |
1.1540 |
1.7918 |
-0.0014 |
-0.12% |
| 2026-06-09 |
660102 |
农银恒久增利债券C |
1.1540 |
1.7918 |
1.1543 |
1.7921 |
-0.0003 |
-0.03% |
| 2026-06-08 |
660102 |
农银恒久增利债券C |
1.1543 |
1.7921 |
1.1542 |
1.7920 |
0.0001 |
0.01% |
| 2026-06-05 |
660102 |
农银恒久增利债券C |
1.1542 |
1.7920 |
1.1538 |
1.7916 |
0.0004 |
0.03% |
| 2026-06-04 |
660102 |
农银恒久增利债券C |
1.1538 |
1.7916 |
1.1548 |
1.7926 |
-0.0010 |
-0.09% |
| 2026-06-03 |
660102 |
农银恒久增利债券C |
1.1548 |
1.7926 |
1.1556 |
1.7934 |
-0.0008 |
-0.07% |
| 2026-06-02 |
660102 |
农银恒久增利债券C |
1.1556 |
1.7934 |
1.1555 |
1.7933 |
0.0001 |
0.01% |
| 2026-06-01 |
660102 |
农银恒久增利债券C |
1.1555 |
1.7933 |
1.1537 |
1.7915 |
0.0018 |
0.16% |
| 2026-05-29 |
660102 |
农银恒久增利债券C |
1.1537 |
1.7915 |
1.1539 |
1.7917 |
-0.0002 |
-0.02% |
| 2026-05-28 |
660102 |
农银恒久增利债券C |
1.1539 |
1.7917 |
1.1526 |
1.7904 |
0.0013 |
0.11% |
| 2026-05-27 |
660102 |
农银恒久增利债券C |
1.1526 |
1.7904 |
1.1543 |
1.7921 |
-0.0017 |
-0.15% |
| 2026-05-26 |
660102 |
农银恒久增利债券C |
1.1543 |
1.7921 |
1.1558 |
1.7936 |
-0.0015 |
-0.13% |
| 2026-05-25 |
660102 |
农银恒久增利债券C |
1.1558 |
1.7936 |
1.1563 |
1.7941 |
-0.0005 |
-0.04% |
| 2026-05-22 |
660102 |
农银恒久增利债券C |
1.1563 |
1.7941 |
1.1573 |
1.7951 |
-0.0010 |
-0.09% |
| 2026-05-21 |
660102 |
农银恒久增利债券C |
1.1573 |
1.7951 |
1.1587 |
1.7965 |
-0.0014 |
-0.12% |
| 2026-05-20 |
660102 |
农银恒久增利债券C |
1.1587 |
1.7965 |
1.1602 |
1.7980 |
-0.0015 |
-0.13% |
| 2026-05-19 |
660102 |
农银恒久增利债券C |
1.1602 |
1.7980 |
1.1571 |
1.7949 |
0.0031 |
0.27% |
| 2026-05-18 |
660102 |
农银恒久增利债券C |
1.1571 |
1.7949 |
1.1587 |
1.7965 |
-0.0016 |
-0.14% |
| 2026-05-15 |
660102 |
农银恒久增利债券C |
1.1587 |
1.7965 |
1.1601 |
1.7979 |
-0.0014 |
-0.12% |
| 2026-05-14 |
660102 |
农银恒久增利债券C |
1.1601 |
1.7979 |
1.1632 |
1.8010 |
-0.0031 |
-0.27% |
| 2026-05-13 |
660102 |
农银恒久增利债券C |
1.1632 |
1.8010 |
1.1629 |
1.8007 |
0.0003 |
0.03% |
| 2026-05-12 |
660102 |
农银恒久增利债券C |
1.1629 |
1.8007 |
1.1652 |
1.8030 |
-0.0023 |
-0.20% |
| 2026-05-11 |
660102 |
农银恒久增利债券C |
1.1652 |
1.8030 |
1.1660 |
1.8038 |
-0.0008 |
-0.07% |
| 2026-05-08 |
660102 |
农银恒久增利债券C |
1.1660 |
1.8038 |
1.1659 |
1.8037 |
0.0001 |
0.01% |
| 2026-04-30 |
660102 |
农银恒久增利债券C |
1.1635 |
1.8013 |
1.1637 |
1.8015 |
-0.0002 |
-0.02% |
| 2026-04-29 |
660102 |
农银恒久增利债券C |
1.1637 |
1.8015 |
1.1633 |
1.8011 |
0.0004 |
0.03% |
| 2026-04-28 |
660102 |
农银恒久增利债券C |
1.1633 |
1.8011 |
1.1655 |
1.8033 |
-0.0022 |
-0.19% |
| 2026-04-27 |
660102 |
农银恒久增利债券C |
1.1655 |
1.8033 |
1.1645 |
1.8023 |
0.0010 |
0.09% |
| 2026-04-24 |
660102 |
农银恒久增利债券C |
1.1645 |
1.8023 |
1.1654 |
1.8032 |
-0.0009 |
-0.08% |
| 2026-04-23 |
660102 |
农银恒久增利债券C |
1.1654 |
1.8032 |
1.1661 |
1.8039 |
-0.0007 |
-0.06% |
| 2026-04-22 |
660102 |
农银恒久增利债券C |
1.1661 |
1.8039 |
1.1650 |
1.8028 |
0.0011 |
0.09% |
| 2026-04-21 |
660102 |
农银恒久增利债券C |
1.1650 |
1.8028 |
1.1651 |
1.8029 |
-0.0001 |
-0.01% |
| 2026-04-20 |
660102 |
农银恒久增利债券C |
1.1651 |
1.8029 |
1.1647 |
1.8025 |
0.0004 |
0.03% |
| 2026-04-17 |
660102 |
农银恒久增利债券C |
1.1647 |
1.8025 |
1.1643 |
1.8021 |
0.0004 |
0.03% |
| 2026-04-16 |
660102 |
农银恒久增利债券C |
1.1643 |
1.8021 |
1.1621 |
1.7999 |
0.0022 |
0.19% |
| 2026-04-15 |
660102 |
农银恒久增利债券C |
1.1621 |
1.7999 |
1.1626 |
1.8004 |
-0.0005 |
-0.04% |
| 2026-04-14 |
660102 |
农银恒久增利债券C |
1.1626 |
1.8004 |
1.1606 |
1.7984 |
0.0020 |
0.17% |
| 2026-04-13 |
660102 |
农银恒久增利债券C |
1.1606 |
1.7984 |
1.1614 |
1.7992 |
-0.0008 |
-0.07% |
| 2026-04-10 |
660102 |
农银恒久增利债券C |
1.1614 |
1.7992 |
1.1626 |
1.8004 |
-0.0012 |
-0.10% |
| 2026-04-09 |
660102 |
农银恒久增利债券C |
1.1626 |
1.8004 |
1.1637 |
1.8015 |
-0.0011 |
-0.09% |
| 2026-04-08 |
660102 |
农银恒久增利债券C |
1.1637 |
1.8015 |
1.1576 |
1.7954 |
0.0061 |
0.53% |
| 2026-04-07 |
660102 |
农银恒久增利债券C |
1.1576 |
1.7954 |
1.1573 |
1.7951 |
0.0003 |
0.03% |
| 2026-04-03 |
660102 |
农银恒久增利债券C |
1.1573 |
1.7951 |
1.1572 |
1.7950 |
0.0001 |
0.01% |
| 2026-04-02 |
660102 |
农银恒久增利债券C |
1.1572 |
1.7950 |
1.1585 |
1.7963 |
-0.0013 |
-0.11% |
| 2026-04-01 |
660102 |
农银恒久增利债券C |
1.1585 |
1.7963 |
1.1553 |
1.7931 |
0.0032 |
0.28% |
| 2026-03-31 |
660102 |
农银恒久增利债券C |
1.1553 |
1.7931 |
1.1569 |
1.7947 |
-0.0016 |
-0.14% |
| 2026-03-30 |
660102 |
农银恒久增利债券C |
1.1569 |
1.7947 |
1.1582 |
1.7960 |
-0.0013 |
-0.11% |
| 2026-03-27 |
660102 |
农银恒久增利债券C |
1.1582 |
1.7960 |
1.1584 |
1.7962 |
-0.0002 |
-0.02% |
| 2026-03-26 |
660102 |
农银恒久增利债券C |
1.1584 |
1.7962 |
1.1600 |
1.7978 |
-0.0016 |
-0.14% |
| 2026-03-25 |
660102 |
农银恒久增利债券C |
1.1600 |
1.7978 |
1.1583 |
1.7961 |
0.0017 |
0.15% |
| 2026-03-24 |
660102 |
农银恒久增利债券C |
1.1583 |
1.7961 |
1.1559 |
1.7937 |
0.0024 |
0.21% |
| 2026-03-23 |
660102 |
农银恒久增利债券C |
1.1559 |
1.7937 |
1.1569 |
1.7947 |
-0.0010 |
-0.09% |
| 2026-03-20 |
660102 |
农银恒久增利债券C |
1.1569 |
1.7947 |
1.1578 |
1.7956 |
-0.0009 |
-0.08% |
| 2026-03-19 |
660102 |
农银恒久增利债券C |
1.1578 |
1.7956 |
1.1599 |
1.7977 |
-0.0021 |
-0.18% |
| 2026-03-18 |
660102 |
农银恒久增利债券C |
1.1599 |
1.7977 |
1.1593 |
1.7971 |
0.0006 |
0.05% |
| 2026-03-17 |
660102 |
农银恒久增利债券C |
1.1593 |
1.7971 |
1.1608 |
1.7986 |
-0.0015 |
-0.13% |
| 2026-03-16 |
660102 |
农银恒久增利债券C |
1.1608 |
1.7986 |
1.1613 |
1.7991 |
-0.0005 |
-0.04% |
| 2026-03-13 |
660102 |
农银恒久增利债券C |
1.1613 |
1.7991 |
1.1621 |
1.7999 |
-0.0008 |
-0.07% |
| 2026-03-12 |
660102 |
农银恒久增利债券C |
1.1621 |
1.7999 |
1.1638 |
1.8016 |
-0.0017 |
-0.15% |
| 2026-03-11 |
660102 |
农银恒久增利债券C |
1.1638 |
1.8016 |
1.1634 |
1.8012 |
0.0004 |
0.03% |
| 2026-03-10 |
660102 |
农银恒久增利债券C |
1.1634 |
1.8012 |
1.1618 |
1.7996 |
0.0016 |
0.14% |
| 2026-03-09 |
660102 |
农银恒久增利债券C |
1.1618 |
1.7996 |
1.1632 |
1.8010 |
-0.0014 |
-0.12% |
| 2026-03-06 |
660102 |
农银恒久增利债券C |
1.1632 |
1.8010 |
1.1618 |
1.7996 |
0.0014 |
0.12% |
| 2026-03-05 |
660102 |
农银恒久增利债券C |
1.1618 |
1.7996 |
1.1619 |
1.7997 |
-0.0001 |
-0.01% |
| 2026-03-04 |
660102 |
农银恒久增利债券C |
1.1619 |
1.7997 |
1.1625 |
1.8003 |
-0.0006 |
-0.05% |
| 2026-03-03 |
660102 |
农银恒久增利债券C |
1.1625 |
1.8003 |
1.1650 |
1.8028 |
-0.0025 |
-0.21% |
| 2026-03-02 |
660102 |
农银恒久增利债券C |
1.1650 |
1.8028 |
1.1653 |
1.8031 |
-0.0003 |
-0.03% |
| 2026-02-27 |
660102 |
农银恒久增利债券C |
1.1653 |
1.8031 |
1.1656 |
1.8034 |
-0.0003 |
-0.03% |
| 2026-02-26 |
660102 |
农银恒久增利债券C |
1.1656 |
1.8034 |
1.1685 |
1.8063 |
-0.0029 |
-0.25% |
| 2026-02-25 |
660102 |
农银恒久增利债券C |
1.1685 |
1.8063 |
1.1684 |
1.8062 |
0.0001 |
0.01% |
| 2026-02-24 |
660102 |
农银恒久增利债券C |
1.1684 |
1.8062 |
1.1681 |
1.8059 |
0.0003 |
0.03% |
| 2026-02-13 |
660102 |
农银恒久增利债券C |
1.1681 |
1.8059 |
1.1689 |
1.8067 |
-0.0008 |
-0.07% |
| 2026-02-12 |
660102 |
农银恒久增利债券C |
1.1689 |
1.8067 |
1.1691 |
1.8069 |
-0.0002 |
-0.02% |
| 2026-02-11 |
660102 |
农银恒久增利债券C |
1.1691 |
1.8069 |
1.1683 |
1.8061 |
0.0008 |
0.07% |
| 2026-02-10 |
660102 |
农银恒久增利债券C |
1.1683 |
1.8061 |
1.1688 |
1.8066 |
-0.0005 |
-0.04% |
| 2026-02-09 |
660102 |
农银恒久增利债券C |
1.1688 |
1.8066 |
1.1666 |
1.8044 |
0.0022 |
0.19% |
| 2026-02-06 |
660102 |
农银恒久增利债券C |
1.1666 |
1.8044 |
1.1657 |
1.8035 |
0.0009 |
0.08% |
| 2026-02-05 |
660102 |
农银恒久增利债券C |
1.1657 |
1.8035 |
1.1656 |
1.8034 |
0.0001 |
0.01% |
| 2026-02-04 |
660102 |
农银恒久增利债券C |
1.1656 |
1.8034 |
1.1640 |
1.8018 |
0.0016 |
0.14% |
| 2026-02-03 |
660102 |
农银恒久增利债券C |
1.1640 |
1.8018 |
1.1607 |
1.7985 |
0.0033 |
0.28% |
| 2026-02-02 |
660102 |
农银恒久增利债券C |
1.1607 |
1.7985 |
1.1646 |
1.8024 |
-0.0039 |
-0.33% |
| 2026-01-30 |
660102 |
农银恒久增利债券C |
1.1646 |
1.8024 |
1.1685 |
1.8063 |
-0.0039 |
-0.33% |
| 2026-01-29 |
660102 |
农银恒久增利债券C |
1.1685 |
1.8063 |
1.1690 |
1.8068 |
-0.0005 |
-0.04% |
| 2026-01-28 |
660102 |
农银恒久增利债券C |
1.1690 |
1.8068 |
1.1677 |
1.8055 |
0.0013 |
0.11% |
| 2026-01-27 |
660102 |
农银恒久增利债券C |
1.1677 |
1.8055 |
1.1682 |
1.8060 |
-0.0005 |
-0.04% |
| 2026-01-26 |
660102 |
农银恒久增利债券C |
1.1682 |
1.8060 |
1.1707 |
1.8085 |
-0.0025 |
-0.21% |
| 2026-01-23 |
660102 |
农银恒久增利债券C |
1.1707 |
1.8085 |
1.1681 |
1.8059 |
0.0026 |
0.22% |
| 2026-01-22 |
660102 |
农银恒久增利债券C |
1.1681 |
1.8059 |
1.1661 |
1.8039 |
0.0020 |
0.17% |
| 2026-01-21 |
660102 |
农银恒久增利债券C |
1.1661 |
1.8039 |
1.1650 |
1.8028 |
0.0011 |
0.09% |
| 2026-01-20 |
660102 |
农银恒久增利债券C |
1.1650 |
1.8028 |
1.1659 |
1.8037 |
-0.0009 |
-0.08% |
| 2026-01-19 |
660102 |
农银恒久增利债券C |
1.1659 |
1.8037 |
1.1645 |
1.8023 |
0.0014 |
0.12% |
| 2026-01-16 |
660102 |
农银恒久增利债券C |
1.1645 |
1.8023 |
1.1642 |
1.8020 |
0.0003 |
0.03% |
| 2026-01-15 |
660102 |
农银恒久增利债券C |
1.1642 |
1.8020 |
1.2030 |
1.8018 |
0.0002 |
0.02% |
| 2026-01-14 |
660102 |
农银恒久增利债券C |
1.2030 |
1.8018 |
1.2042 |
1.8030 |
-0.0012 |
-0.10% |
| 2026-01-13 |
660102 |
农银恒久增利债券C |
1.2042 |
1.8030 |
1.2065 |
1.8053 |
-0.0023 |
-0.19% |
| 2026-01-12 |
660102 |
农银恒久增利债券C |
1.2065 |
1.8053 |
1.2038 |
1.8026 |
0.0027 |
0.22% |
| 2026-01-09 |
660102 |
农银恒久增利债券C |
1.2038 |
1.8026 |
1.2018 |
1.8006 |
0.0020 |
0.17% |
| 2026-01-08 |
660102 |
农银恒久增利债券C |
1.2018 |
1.8006 |
1.2020 |
1.8008 |
-0.0002 |
-0.02% |
| 2026-01-07 |
660102 |
农银恒久增利债券C |
1.2020 |
1.8008 |
1.2026 |
1.8014 |
-0.0006 |
-0.05% |
| 2026-01-06 |
660102 |
农银恒久增利债券C |
1.2026 |
1.8014 |
1.1979 |
1.7967 |
0.0047 |
0.39% |
| 2026-01-05 |
660102 |
农银恒久增利债券C |
1.1979 |
1.7967 |
1.1933 |
1.7921 |
0.0046 |
0.39% |
| 2025-12-31 |
660102 |
农银恒久增利债券C |
1.1933 |
1.7921 |
1.1934 |
1.7922 |
-0.0001 |
-0.01% |
| 2025-12-30 |
660102 |
农银恒久增利债券C |
1.1934 |
1.7922 |
1.1925 |
1.7913 |
0.0009 |
0.08% |
| 2025-12-29 |
660102 |
农银恒久增利债券C |
1.1925 |
1.7913 |
1.1933 |
1.7921 |
-0.0008 |
-0.07% |
| 2025-12-26 |
660102 |
农银恒久增利债券C |
1.1933 |
1.7921 |
1.1930 |
1.7918 |
0.0003 |
0.03% |
| 2025-12-25 |
660102 |
农银恒久增利债券C |
1.1930 |
1.7918 |
1.1916 |
1.7904 |
0.0014 |
0.12% |
| 2025-12-24 |
660102 |
农银恒久增利债券C |
1.1916 |
1.7904 |
1.1908 |
1.7896 |
0.0008 |
0.07% |
| 2025-12-23 |
660102 |
农银恒久增利债券C |
1.1908 |
1.7896 |
1.1912 |
1.7900 |
-0.0004 |
-0.03% |
| 2025-12-22 |
660102 |
农银恒久增利债券C |
1.1912 |
1.7900 |
1.1900 |
1.7888 |
0.0012 |
0.10% |
| 2025-12-19 |
660102 |
农银恒久增利债券C |
1.1900 |
1.7888 |
1.1894 |
1.7882 |
0.0006 |
0.05% |
| 2025-12-18 |
660102 |
农银恒久增利债券C |
1.1894 |
1.7882 |
1.1894 |
1.7882 |
0.0000 |
0.00% |
| 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% |
| 2025-09-17 |
660102 |
农银恒久增利债券C |
1.1862 |
1.7850 |
1.1858 |
1.7846 |
0.0004 |
0.03% |
| 2025-09-16 |
660102 |
农银恒久增利债券C |
1.1858 |
1.7846 |
1.1862 |
1.7850 |
-0.0004 |
-0.03% |
