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農(nóng)銀恒久增利債券C(農(nóng)銀增利C)基金凈值查詢(660102)

今天最新凈值 1.1737 -0.0009 -0.0800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1736 -0.0001 -0.0059%
  • 累計(jì)凈值：1.7725
  • 成立日期：2010-10-25
  • 基金類型：債券型-混合一級
  • 成立份額：59.198億份
  • 最近份額：0.5720億
  • 最近資產(chǎn)：0.11億元
  • 基金公司：農(nóng)銀匯理基金
  • 基金經(jīng)理：史向明
近一季農(nóng)銀恒久增利債券C|農(nóng)銀增利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,農(nóng)銀恒久增利債券C(660102)基金累計(jì)收益率-0.16%
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 660102 農(nóng)銀恒久增利債券C 1.1728 1.7716 1.1737 1.7725 -0.0009 -0.08%
2025-05-22 660102 農(nóng)銀恒久增利債券C 1.1737 1.7725 1.1746 1.7734 -0.0009 -0.08%
2025-05-21 660102 農(nóng)銀恒久增利債券C 1.1746 1.7734 1.1740 1.7728 0.0006 0.05%
2025-05-20 660102 農(nóng)銀恒久增利債券C 1.1740 1.7728 1.1735 1.7723 0.0005 0.04%
2025-05-19 660102 農(nóng)銀恒久增利債券C 1.1735 1.7723 1.1734 1.7722 0.0001 0.01%
2025-05-16 660102 農(nóng)銀恒久增利債券C 1.1734 1.7722 1.1738 1.7726 -0.0004 -0.03%
2025-05-15 660102 農(nóng)銀恒久增利債券C 1.1738 1.7726 1.1748 1.7736 -0.0010 -0.09%
2025-05-14 660102 農(nóng)銀恒久增利債券C 1.1748 1.7736 1.1747 1.7735 0.0001 0.01%
2025-05-13 660102 農(nóng)銀恒久增利債券C 1.1747 1.7735 1.1743 1.7731 0.0004 0.03%
2025-05-12 660102 農(nóng)銀恒久增利債券C 1.1743 1.7731 1.1725 1.7713 0.0018 0.15%
2025-05-09 660102 農(nóng)銀恒久增利債券C 1.1725 1.7713 1.1722 1.7710 0.0003 0.03%
2025-05-08 660102 農(nóng)銀恒久增利債券C 1.1722 1.7710 1.1706 1.7694 0.0016 0.14%
2025-05-07 660102 農(nóng)銀恒久增利債券C 1.1706 1.7694 1.1707 1.7695 -0.0001 -0.01%
2025-05-06 660102 農(nóng)銀恒久增利債券C 1.1707 1.7695 1.1684 1.7672 0.0023 0.20%
2025-04-30 660102 農(nóng)銀恒久增利債券C 1.1684 1.7672 1.1680 1.7668 0.0004 0.03%
2025-04-29 660102 農(nóng)銀恒久增利債券C 1.1680 1.7668 1.1678 1.7666 0.0002 0.02%
2025-04-28 660102 農(nóng)銀恒久增利債券C 1.1678 1.7666 1.1694 1.7682 -0.0016 -0.14%
2025-04-25 660102 農(nóng)銀恒久增利債券C 1.1694 1.7682 1.1687 1.7675 0.0007 0.06%
2025-04-24 660102 農(nóng)銀恒久增利債券C 1.1687 1.7675 1.1695 1.7683 -0.0008 -0.07%
2025-04-23 660102 農(nóng)銀恒久增利債券C 1.1695 1.7683 1.1684 1.7672 0.0011 0.09%
2025-04-22 660102 農(nóng)銀恒久增利債券C 1.1684 1.7672 1.1682 1.7670 0.0002 0.02%
2025-04-21 660102 農(nóng)銀恒久增利債券C 1.1682 1.7670 1.1672 1.7660 0.0010 0.09%
2025-04-18 660102 農(nóng)銀恒久增利債券C 1.1672 1.7660 1.1673 1.7661 -0.0001 -0.01%
2025-04-17 660102 農(nóng)銀恒久增利債券C 1.1673 1.7661 1.1667 1.7655 0.0006 0.05%
2025-04-16 660102 農(nóng)銀恒久增利債券C 1.1667 1.7655 1.1681 1.7669 -0.0014 -0.12%
2025-04-15 660102 農(nóng)銀恒久增利債券C 1.1681 1.7669 1.1696 1.7684 -0.0015 -0.13%
2025-04-14 660102 農(nóng)銀恒久增利債券C 1.1696 1.7684 1.1702 1.7690 -0.0006 -0.05%
2025-04-11 660102 農(nóng)銀恒久增利債券C 1.1702 1.7690 1.1709 1.7697 -0.0007 -0.06%
2025-04-10 660102 農(nóng)銀恒久增利債券C 1.1709 1.7697 1.1685 1.7673 0.0024 0.21%
2025-04-09 660102 農(nóng)銀恒久增利債券C 1.1685 1.7673 1.1671 1.7659 0.0014 0.12%
2025-04-08 660102 農(nóng)銀恒久增利債券C 1.1671 1.7659 1.1655 1.7643 0.0016 0.14%
2025-04-07 660102 農(nóng)銀恒久增利債券C 1.1655 1.7643 1.1745 1.7733 -0.0090 -0.77%
2025-04-03 660102 農(nóng)銀恒久增利債券C 1.1745 1.7733 1.1748 1.7736 -0.0003 -0.03%
2025-04-02 660102 農(nóng)銀恒久增利債券C 1.1748 1.7736 1.1743 1.7731 0.0005 0.04%
2025-04-01 660102 農(nóng)銀恒久增利債券C 1.1743 1.7731 1.1738 1.7726 0.0005 0.04%
2025-03-31 660102 農(nóng)銀恒久增利債券C 1.1738 1.7726 1.1757 1.7745 -0.0019 -0.16%
2025-03-28 660102 農(nóng)銀恒久增利債券C 1.1757 1.7745 1.1762 1.7750 -0.0005 -0.04%
2025-03-27 660102 農(nóng)銀恒久增利債券C 1.1762 1.7750 1.1763 1.7751 -0.0001 -0.01%
2025-03-26 660102 農(nóng)銀恒久增利債券C 1.1763 1.7751 1.1755 1.7743 0.0008 0.07%
2025-03-25 660102 農(nóng)銀恒久增利債券C 1.1755 1.7743 1.1743 1.7731 0.0012 0.10%
2025-03-24 660102 農(nóng)銀恒久增利債券C 1.1743 1.7731 1.1752 1.7740 -0.0009 -0.08%
2025-03-21 660102 農(nóng)銀恒久增利債券C 1.1752 1.7740 1.1771 1.7759 -0.0019 -0.16%
2025-03-20 660102 農(nóng)銀恒久增利債券C 1.1771 1.7759 1.1774 1.7762 -0.0003 -0.03%
2025-03-19 660102 農(nóng)銀恒久增利債券C 1.1774 1.7762 1.1781 1.7769 -0.0007 -0.06%
2025-03-18 660102 農(nóng)銀恒久增利債券C 1.1781 1.7769 1.1782 1.7770 -0.0001 -0.01%
2025-03-17 660102 農(nóng)銀恒久增利債券C 1.1782 1.7770 1.1778 1.7766 0.0004 0.03%
2025-03-14 660102 農(nóng)銀恒久增利債券C 1.1778 1.7766 1.1763 1.7751 0.0015 0.13%
2025-03-13 660102 農(nóng)銀恒久增利債券C 1.1763 1.7751 1.1770 1.7758 -0.0007 -0.06%
2025-03-12 660102 農(nóng)銀恒久增利債券C 1.1770 1.7758 1.1773 1.7761 -0.0003 -0.03%
2025-03-11 660102 農(nóng)銀恒久增利債券C 1.1773 1.7761 1.1784 1.7772 -0.0011 -0.09%
2025-03-10 660102 農(nóng)銀恒久增利債券C 1.1784 1.7772 1.1780 1.7768 0.0004 0.03%
2025-03-07 660102 農(nóng)銀恒久增利債券C 1.1780 1.7768 1.1776 1.7764 0.0004 0.03%
2025-03-06 660102 農(nóng)銀恒久增利債券C 1.1776 1.7764 1.1759 1.7747 0.0017 0.14%
2025-03-05 660102 農(nóng)銀恒久增利債券C 1.1759 1.7747 1.1756 1.7744 0.0003 0.03%
2025-03-04 660102 農(nóng)銀恒久增利債券C 1.1756 1.7744 1.1751 1.7739 0.0005 0.04%
2025-03-03 660102 農(nóng)銀恒久增利債券C 1.1751 1.7739 1.1766 1.7754 -0.0015 -0.13%
2025-02-28 660102 農(nóng)銀恒久增利債券C 1.1766 1.7754 1.1788 1.7776 -0.0022 -0.19%
2025-02-27 660102 農(nóng)銀恒久增利債券C 1.1788 1.7776 1.1784 1.7772 0.0004 0.03%
2025-02-26 660102 農(nóng)銀恒久增利債券C 1.1784 1.7772 1.1752 1.7740 0.0032 0.27%
2025-02-25 660102 農(nóng)銀恒久增利債券C 1.1752 1.7740 1.1753 1.7741 -0.0001 -0.01%
2025-02-24 660102 農(nóng)銀恒久增利債券C 1.1753 1.7741 1.1756 1.7744 -0.0003 -0.03%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%