農(nóng)銀恒久增利債券A(農(nóng)銀增利A)基金凈值查詢(660002)
今天最新凈值
1.2024
-0.0008 -0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2023
-0.0001 -0.0059%
- 累計(jì)凈值：1.8941
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：0.5611億
- 最近資產(chǎn)：0.68億
- 基金公司：
- 基金經(jīng)理：史向明
近一季農(nóng)銀恒久增利債券A|農(nóng)銀增利A基金凈值查詢
近一季,農(nóng)銀恒久增利債券A(660002)基金累計(jì)收益率-0.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
660002 |
農(nóng)銀恒久增利債券A |
1.2014 |
1.8931 |
1.2024 |
1.8941 |
-0.0010 |
-0.08% |
| 2025-05-22 |
660002 |
農(nóng)銀恒久增利債券A |
1.2024 |
1.8941 |
1.2032 |
1.8949 |
-0.0008 |
-0.07% |
| 2025-05-21 |
660002 |
農(nóng)銀恒久增利債券A |
1.2032 |
1.8949 |
1.2026 |
1.8943 |
0.0006 |
0.05% |
| 2025-05-20 |
660002 |
農(nóng)銀恒久增利債券A |
1.2026 |
1.8943 |
1.2021 |
1.8938 |
0.0005 |
0.04% |
| 2025-05-19 |
660002 |
農(nóng)銀恒久增利債券A |
1.2021 |
1.8938 |
1.2020 |
1.8937 |
0.0001 |
0.01% |
| 2025-05-16 |
660002 |
農(nóng)銀恒久增利債券A |
1.2020 |
1.8937 |
1.2023 |
1.8940 |
-0.0003 |
-0.02% |
| 2025-05-15 |
660002 |
農(nóng)銀恒久增利債券A |
1.2023 |
1.8940 |
1.2034 |
1.8951 |
-0.0011 |
-0.09% |
| 2025-05-14 |
660002 |
農(nóng)銀恒久增利債券A |
1.2034 |
1.8951 |
1.2033 |
1.8950 |
0.0001 |
0.01% |
| 2025-05-13 |
660002 |
農(nóng)銀恒久增利債券A |
1.2033 |
1.8950 |
1.2028 |
1.8945 |
0.0005 |
0.04% |
| 2025-05-12 |
660002 |
農(nóng)銀恒久增利債券A |
1.2028 |
1.8945 |
1.2011 |
1.8928 |
0.0017 |
0.14% |
|
|
| 2025-05-09 |
660002 |
農(nóng)銀恒久增利債券A |
1.2011 |
1.8928 |
1.2007 |
1.8924 |
0.0004 |
0.03% |
| 2025-05-08 |
660002 |
農(nóng)銀恒久增利債券A |
1.2007 |
1.8924 |
1.1990 |
1.8907 |
0.0017 |
0.14% |
| 2025-05-07 |
660002 |
農(nóng)銀恒久增利債券A |
1.1990 |
1.8907 |
1.1991 |
1.8908 |
-0.0001 |
-0.01% |
| 2025-05-06 |
660002 |
農(nóng)銀恒久增利債券A |
1.1991 |
1.8908 |
1.1967 |
1.8884 |
0.0024 |
0.20% |
| 2025-04-30 |
660002 |
農(nóng)銀恒久增利債券A |
1.1967 |
1.8884 |
1.1963 |
1.8880 |
0.0004 |
0.03% |
| 2025-04-29 |
660002 |
農(nóng)銀恒久增利債券A |
1.1963 |
1.8880 |
1.1961 |
1.8878 |
0.0002 |
0.02% |
| 2025-04-28 |
660002 |
農(nóng)銀恒久增利債券A |
1.1961 |
1.8878 |
1.1977 |
1.8894 |
-0.0016 |
-0.13% |
| 2025-04-25 |
660002 |
農(nóng)銀恒久增利債券A |
1.1977 |
1.8894 |
1.1970 |
1.8887 |
0.0007 |
0.06% |
| 2025-04-24 |
660002 |
農(nóng)銀恒久增利債券A |
1.1970 |
1.8887 |
1.1978 |
1.8895 |
-0.0008 |
-0.07% |
| 2025-04-23 |
660002 |
農(nóng)銀恒久增利債券A |
1.1978 |
1.8895 |
1.1966 |
1.8883 |
0.0012 |
0.10% |
| 2025-04-22 |
660002 |
農(nóng)銀恒久增利債券A |
1.1966 |
1.8883 |
1.1964 |
1.8881 |
0.0002 |
0.02% |
| 2025-04-21 |
660002 |
農(nóng)銀恒久增利債券A |
1.1964 |
1.8881 |
1.1954 |
1.8871 |
0.0010 |
0.08% |
| 2025-04-18 |
660002 |
農(nóng)銀恒久增利債券A |
1.1954 |
1.8871 |
1.1954 |
1.8871 |
0.0000 |
0.00% |
| 2025-04-17 |
660002 |
農(nóng)銀恒久增利債券A |
1.1954 |
1.8871 |
1.1948 |
1.8865 |
0.0006 |
0.05% |
| 2025-04-16 |
660002 |
農(nóng)銀恒久增利債券A |
1.1948 |
1.8865 |
1.1962 |
1.8879 |
-0.0014 |
-0.12% |
|
|
| 2025-04-15 |
660002 |
農(nóng)銀恒久增利債券A |
1.1962 |
1.8879 |
1.1978 |
1.8895 |
-0.0016 |
-0.13% |
| 2025-04-14 |
660002 |
農(nóng)銀恒久增利債券A |
1.1978 |
1.8895 |
1.1983 |
1.8900 |
-0.0005 |
-0.04% |
| 2025-04-11 |
660002 |
農(nóng)銀恒久增利債券A |
1.1983 |
1.8900 |
1.1991 |
1.8908 |
-0.0008 |
-0.07% |
| 2025-04-10 |
660002 |
農(nóng)銀恒久增利債券A |
1.1991 |
1.8908 |
1.1966 |
1.8883 |
0.0025 |
0.21% |
| 2025-04-09 |
660002 |
農(nóng)銀恒久增利債券A |
1.1966 |
1.8883 |
1.1951 |
1.8868 |
0.0015 |
0.13% |
| 2025-04-08 |
660002 |
農(nóng)銀恒久增利債券A |
1.1951 |
1.8868 |
1.1936 |
1.8853 |
0.0015 |
0.13% |
| 2025-04-07 |
660002 |
農(nóng)銀恒久增利債券A |
1.1936 |
1.8853 |
1.2027 |
1.8944 |
-0.0091 |
-0.76% |
| 2025-04-03 |
660002 |
農(nóng)銀恒久增利債券A |
1.2027 |
1.8944 |
1.2030 |
1.8947 |
-0.0003 |
-0.02% |
| 2025-04-02 |
660002 |
農(nóng)銀恒久增利債券A |
1.2030 |
1.8947 |
1.2024 |
1.8941 |
0.0006 |
0.05% |
| 2025-04-01 |
660002 |
農(nóng)銀恒久增利債券A |
1.2024 |
1.8941 |
1.2019 |
1.8936 |
0.0005 |
0.04% |
| 2025-03-31 |
660002 |
農(nóng)銀恒久增利債券A |
1.2019 |
1.8936 |
1.2039 |
1.8956 |
-0.0020 |
-0.17% |
| 2025-03-28 |
660002 |
農(nóng)銀恒久增利債券A |
1.2039 |
1.8956 |
1.2044 |
1.8961 |
-0.0005 |
-0.04% |
| 2025-03-27 |
660002 |
農(nóng)銀恒久增利債券A |
1.2044 |
1.8961 |
1.2045 |
1.8962 |
-0.0001 |
-0.01% |
| 2025-03-26 |
660002 |
農(nóng)銀恒久增利債券A |
1.2045 |
1.8962 |
1.2037 |
1.8954 |
0.0008 |
0.07% |
| 2025-03-25 |
660002 |
農(nóng)銀恒久增利債券A |
1.2037 |
1.8954 |
1.2024 |
1.8941 |
0.0013 |
0.11% |
| 2025-03-24 |
660002 |
農(nóng)銀恒久增利債券A |
1.2024 |
1.8941 |
1.2033 |
1.8950 |
-0.0009 |
-0.07% |
| 2025-03-21 |
660002 |
農(nóng)銀恒久增利債券A |
1.2033 |
1.8950 |
1.2052 |
1.8969 |
-0.0019 |
-0.16% |
| 2025-03-20 |
660002 |
農(nóng)銀恒久增利債券A |
1.2052 |
1.8969 |
1.2055 |
1.8972 |
-0.0003 |
-0.02% |
| 2025-03-19 |
660002 |
農(nóng)銀恒久增利債券A |
1.2055 |
1.8972 |
1.2063 |
1.8980 |
-0.0008 |
-0.07% |
| 2025-03-18 |
660002 |
農(nóng)銀恒久增利債券A |
1.2063 |
1.8980 |
1.2063 |
1.8980 |
0.0000 |
0.00% |
| 2025-03-17 |
660002 |
農(nóng)銀恒久增利債券A |
1.2063 |
1.8980 |
1.2059 |
1.8976 |
0.0004 |
0.03% |
| 2025-03-14 |
660002 |
農(nóng)銀恒久增利債券A |
1.2059 |
1.8976 |
1.2043 |
1.8960 |
0.0016 |
0.13% |
| 2025-03-13 |
660002 |
農(nóng)銀恒久增利債券A |
1.2043 |
1.8960 |
1.2050 |
1.8967 |
-0.0007 |
-0.06% |
| 2025-03-12 |
660002 |
農(nóng)銀恒久增利債券A |
1.2050 |
1.8967 |
1.2054 |
1.8971 |
-0.0004 |
-0.03% |
| 2025-03-11 |
660002 |
農(nóng)銀恒久增利債券A |
1.2054 |
1.8971 |
1.2065 |
1.8982 |
-0.0011 |
-0.09% |
| 2025-03-10 |
660002 |
農(nóng)銀恒久增利債券A |
1.2065 |
1.8982 |
1.2060 |
1.8977 |
0.0005 |
0.04% |
| 2025-03-07 |
660002 |
農(nóng)銀恒久增利債券A |
1.2060 |
1.8977 |
1.2057 |
1.8974 |
0.0003 |
0.02% |
| 2025-03-06 |
660002 |
農(nóng)銀恒久增利債券A |
1.2057 |
1.8974 |
1.2039 |
1.8956 |
0.0018 |
0.15% |
| 2025-03-05 |
660002 |
農(nóng)銀恒久增利債券A |
1.2039 |
1.8956 |
1.2036 |
1.8953 |
0.0003 |
0.02% |
| 2025-03-04 |
660002 |
農(nóng)銀恒久增利債券A |
1.2036 |
1.8953 |
1.2031 |
1.8948 |
0.0005 |
0.04% |
| 2025-03-03 |
660002 |
農(nóng)銀恒久增利債券A |
1.2031 |
1.8948 |
1.2046 |
1.8963 |
-0.0015 |
-0.12% |
| 2025-02-28 |
660002 |
農(nóng)銀恒久增利債券A |
1.2046 |
1.8963 |
1.2068 |
1.8985 |
-0.0022 |
-0.18% |
| 2025-02-27 |
660002 |
農(nóng)銀恒久增利債券A |
1.2068 |
1.8985 |
1.2064 |
1.8981 |
0.0004 |
0.03% |
| 2025-02-26 |
660002 |
農(nóng)銀恒久增利債券A |
1.2064 |
1.8981 |
1.2031 |
1.8948 |
0.0033 |
0.27% |
| 2025-02-25 |
660002 |
農(nóng)銀恒久增利債券A |
1.2031 |
1.8948 |
1.2031 |
1.8948 |
0.0000 |
0.00% |
| 2025-02-24 |
660002 |
農(nóng)銀恒久增利債券A |
1.2031 |
1.8948 |
1.2035 |
1.8952 |
-0.0004 |
-0.03% |
