搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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)時估值(僅供參考) 1.1736 -0.0001 -0.0059%
  • 累計凈值：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
近一年農(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: -
近一年,農(nóng)銀恒久增利債券C(660102)基金累計收益率1.07%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-02-21 660102 農(nóng)銀恒久增利債券C 1.1756 1.7744 1.1752 1.7740 0.0004 0.03%
2025-02-20 660102 農(nóng)銀恒久增利債券C 1.1752 1.7740 1.1753 1.7741 -0.0001 -0.01%
2025-02-19 660102 農(nóng)銀恒久增利債券C 1.1753 1.7741 1.1725 1.7713 0.0028 0.24%
2025-02-18 660102 農(nóng)銀恒久增利債券C 1.1725 1.7713 1.1734 1.7722 -0.0009 -0.08%
2025-02-17 660102 農(nóng)銀恒久增利債券C 1.1734 1.7722 1.1740 1.7728 -0.0006 -0.05%
2025-02-14 660102 農(nóng)銀恒久增利債券C 1.1740 1.7728 1.1748 1.7736 -0.0008 -0.07%
2025-02-13 660102 農(nóng)銀恒久增利債券C 1.1748 1.7736 1.1751 1.7739 -0.0003 -0.03%
2025-02-12 660102 農(nóng)銀恒久增利債券C 1.1751 1.7739 1.1744 1.7732 0.0007 0.06%
2025-02-11 660102 農(nóng)銀恒久增利債券C 1.1744 1.7732 1.1751 1.7739 -0.0007 -0.06%
2025-02-10 660102 農(nóng)銀恒久增利債券C 1.1751 1.7739 1.1742 1.7730 0.0009 0.08%
2025-02-07 660102 農(nóng)銀恒久增利債券C 1.1742 1.7730 1.1714 1.7702 0.0028 0.24%
2025-02-06 660102 農(nóng)銀恒久增利債券C 1.1714 1.7702 1.1702 1.7690 0.0012 0.10%
2025-02-05 660102 農(nóng)銀恒久增利債券C 1.1702 1.7690 1.1699 1.7687 0.0003 0.03%
2025-01-27 660102 農(nóng)銀恒久增利債券C 1.1699 1.7687 1.1701 1.7689 -0.0002 -0.02%
2025-01-22 660102 農(nóng)銀恒久增利債券C 1.1690 1.7678 1.1696 1.7684 -0.0006 -0.05%
2025-01-14 660102 農(nóng)銀恒久增利債券C 1.1677 1.7665 1.1655 1.7643 0.0022 0.19%
2025-01-13 660102 農(nóng)銀恒久增利債券C 1.1655 1.7643 1.1663 1.7651 -0.0008 -0.07%
2025-01-10 660102 農(nóng)銀恒久增利債券C 1.1663 1.7651 1.1669 1.7657 -0.0006 -0.05%
2025-01-09 660102 農(nóng)銀恒久增利債券C 1.1669 1.7657 1.2052 1.7650 0.0007 0.06%
2025-01-08 660102 農(nóng)銀恒久增利債券C 1.2052 1.7650 1.2054 1.7652 -0.0002 -0.02%
2025-01-07 660102 農(nóng)銀恒久增利債券C 1.2054 1.7652 1.2038 1.7636 0.0016 0.13%
2025-01-06 660102 農(nóng)銀恒久增利債券C 1.2038 1.7636 1.2043 1.7641 -0.0005 -0.04%
2025-01-03 660102 農(nóng)銀恒久增利債券C 1.2043 1.7641 1.2046 1.7644 -0.0003 -0.02%
2025-01-02 660102 農(nóng)銀恒久增利債券C 1.2046 1.7644 1.2061 1.7659 -0.0015 -0.12%
2024-12-31 660102 農(nóng)銀恒久增利債券C 1.2061 1.7659 1.2072 1.7670 -0.0011 -0.09%
2024-12-26 660102 農(nóng)銀恒久增利債券C 1.2060 1.7658 1.2060 1.7658 0.0000 0.00%
2024-12-25 660102 農(nóng)銀恒久增利債券C 1.2060 1.7658 1.2064 1.7662 -0.0004 -0.03%
2024-12-24 660102 農(nóng)銀恒久增利債券C 1.2064 1.7662 1.2049 1.7647 0.0015 0.12%
2024-12-23 660102 農(nóng)銀恒久增利債券C 1.2049 1.7647 1.2048 1.7646 0.0001 0.01%
2024-12-20 660102 農(nóng)銀恒久增利債券C 1.2048 1.7646 1.2041 1.7639 0.0007 0.06%
2024-12-19 660102 農(nóng)銀恒久增利債券C 1.2041 1.7639 1.2044 1.7642 -0.0003 -0.02%
2024-12-18 660102 農(nóng)銀恒久增利債券C 1.2044 1.7642 1.2039 1.7637 0.0005 0.04%
2024-12-17 660102 農(nóng)銀恒久增利債券C 1.2039 1.7637 1.2053 1.7651 -0.0014 -0.12%
2024-12-16 660102 農(nóng)銀恒久增利債券C 1.2053 1.7651 1.2077 1.7675 -0.0024 -0.20%
2024-12-13 660102 農(nóng)銀恒久增利債券C 1.2077 1.7675 1.2086 1.7684 -0.0009 -0.07%
2024-12-12 660102 農(nóng)銀恒久增利債券C 1.2086 1.7684 1.2064 1.7662 0.0022 0.18%
2024-12-11 660102 農(nóng)銀恒久增利債券C 1.2064 1.7662 1.2044 1.7642 0.0020 0.17%
2024-12-10 660102 農(nóng)銀恒久增利債券C 1.2044 1.7642 1.2023 1.7621 0.0021 0.17%
2024-12-09 660102 農(nóng)銀恒久增利債券C 1.2023 1.7621 1.2019 1.7617 0.0004 0.03%
2024-12-06 660102 農(nóng)銀恒久增利債券C 1.2019 1.7617 1.2007 1.7605 0.0012 0.10%
2024-12-05 660102 農(nóng)銀恒久增利債券C 1.2007 1.7605 1.1999 1.7597 0.0008 0.07%
2024-12-04 660102 農(nóng)銀恒久增利債券C 1.1999 1.7597 1.2009 1.7607 -0.0010 -0.08%
2024-12-03 660102 農(nóng)銀恒久增利債券C 1.2009 1.7607 1.2007 1.7605 0.0002 0.02%
2024-12-02 660102 農(nóng)銀恒久增利債券C 1.2007 1.7605 1.1994 1.7592 0.0013 0.11%
2024-11-29 660102 農(nóng)銀恒久增利債券C 1.1994 1.7592 1.1968 1.7566 0.0026 0.22%
2024-11-28 660102 農(nóng)銀恒久增利債券C 1.1968 1.7566 1.1959 1.7557 0.0009 0.08%
2024-11-27 660102 農(nóng)銀恒久增利債券C 1.1959 1.7557 1.1941 1.7539 0.0018 0.15%
2024-11-26 660102 農(nóng)銀恒久增利債券C 1.1941 1.7539 1.1941 1.7539 0.0000 0.00%
2024-11-25 660102 農(nóng)銀恒久增利債券C 1.1941 1.7539 1.1949 1.7547 -0.0008 -0.07%
2024-11-22 660102 農(nóng)銀恒久增利債券C 1.1949 1.7547 1.1968 1.7566 -0.0019 -0.16%
2024-11-21 660102 農(nóng)銀恒久增利債券C 1.1968 1.7566 1.1962 1.7560 0.0006 0.05%
2024-11-20 660102 農(nóng)銀恒久增利債券C 1.1962 1.7560 1.1949 1.7547 0.0013 0.11%
2024-11-19 660102 農(nóng)銀恒久增利債券C 1.1949 1.7547 1.1936 1.7534 0.0013 0.11%
2024-11-18 660102 農(nóng)銀恒久增利債券C 1.1936 1.7534 1.1951 1.7549 -0.0015 -0.13%
2024-11-15 660102 農(nóng)銀恒久增利債券C 1.1951 1.7549 1.1964 1.7562 -0.0013 -0.11%
2024-11-14 660102 農(nóng)銀恒久增利債券C 1.1964 1.7562 1.1985 1.7583 -0.0021 -0.18%
2024-11-13 660102 農(nóng)銀恒久增利債券C 1.1985 1.7583 1.1984 1.7582 0.0001 0.01%
2024-11-12 660102 農(nóng)銀恒久增利債券C 1.1984 1.7582 1.1991 1.7589 -0.0007 -0.06%
2024-11-11 660102 農(nóng)銀恒久增利債券C 1.1991 1.7589 1.1972 1.7570 0.0019 0.16%
2024-11-08 660102 農(nóng)銀恒久增利債券C 1.1972 1.7570 1.1975 1.7573 -0.0003 -0.03%
2024-11-07 660102 農(nóng)銀恒久增利債券C 1.1975 1.7573 1.1960 1.7558 0.0015 0.13%
2024-11-06 660102 農(nóng)銀恒久增利債券C 1.1960 1.7558 1.1967 1.7565 -0.0007 -0.06%
2024-11-05 660102 農(nóng)銀恒久增利債券C 1.1967 1.7565 1.1947 1.7545 0.0020 0.17%
2024-11-04 660102 農(nóng)銀恒久增利債券C 1.1947 1.7545 1.1934 1.7532 0.0013 0.11%
2024-11-01 660102 農(nóng)銀恒久增利債券C 1.1934 1.7532 1.1928 1.7526 0.0006 0.05%
2024-10-31 660102 農(nóng)銀恒久增利債券C 1.1928 1.7526 1.1918 1.7516 0.0010 0.08%
2024-10-30 660102 農(nóng)銀恒久增利債券C 1.1918 1.7516 1.1926 1.7524 -0.0008 -0.07%
2024-10-29 660102 農(nóng)銀恒久增利債券C 1.1926 1.7524 1.1938 1.7536 -0.0012 -0.10%
2024-10-28 660102 農(nóng)銀恒久增利債券C 1.1938 1.7536 1.1938 1.7536 0.0000 0.00%
2024-10-25 660102 農(nóng)銀恒久增利債券C 1.1938 1.7536 1.1915 1.7513 0.0023 0.19%
2024-10-24 660102 農(nóng)銀恒久增利債券C 1.1915 1.7513 1.1933 1.7531 -0.0018 -0.15%
2024-10-23 660102 農(nóng)銀恒久增利債券C 1.1933 1.7531 1.1917 1.7515 0.0016 0.13%
2024-10-22 660102 農(nóng)銀恒久增利債券C 1.1917 1.7515 1.1910 1.7508 0.0007 0.06%
2024-10-21 660102 農(nóng)銀恒久增利債券C 1.1910 1.7508 1.1896 1.7494 0.0014 0.12%
2024-10-18 660102 農(nóng)銀恒久增利債券C 1.1896 1.7494 1.1872 1.7470 0.0024 0.20%
2024-10-17 660102 農(nóng)銀恒久增利債券C 1.1872 1.7470 1.1870 1.7468 0.0002 0.02%
2024-10-16 660102 農(nóng)銀恒久增利債券C 1.1870 1.7468 1.1863 1.7461 0.0007 0.06%
2024-10-15 660102 農(nóng)銀恒久增利債券C 1.1863 1.7461 1.1867 1.7465 -0.0004 -0.03%
2024-10-14 660102 農(nóng)銀恒久增利債券C 1.1867 1.7465 1.1833 1.7431 0.0034 0.29%
2024-10-11 660102 農(nóng)銀恒久增利債券C 1.1833 1.7431 1.1851 1.7449 -0.0018 -0.15%
2024-10-10 660102 農(nóng)銀恒久增利債券C 1.1851 1.7449 1.1838 1.7436 0.0013 0.11%
2024-10-09 660102 農(nóng)銀恒久增利債券C 1.1838 1.7436 1.1931 1.7529 -0.0093 -0.78%
2024-10-08 660102 農(nóng)銀恒久增利債券C 1.1931 1.7529 1.1889 1.7487 0.0042 0.35%
2024-09-30 660102 農(nóng)銀恒久增利債券C 1.1889 1.7487 1.1848 1.7446 0.0041 0.35%
2024-09-27 660102 農(nóng)銀恒久增利債券C 1.1848 1.7446 1.1821 1.7419 0.0027 0.23%
2024-09-26 660102 農(nóng)銀恒久增利債券C 1.1821 1.7419 1.1784 1.7382 0.0037 0.31%
2024-09-25 660102 農(nóng)銀恒久增利債券C 1.1784 1.7382 1.1773 1.7371 0.0011 0.09%
2024-09-24 660102 農(nóng)銀恒久增利債券C 1.1773 1.7371 1.1727 1.7325 0.0046 0.39%
2024-09-23 660102 農(nóng)銀恒久增利債券C 1.1727 1.7325 1.1729 1.7327 -0.0002 -0.02%
2024-09-20 660102 農(nóng)銀恒久增利債券C 1.1729 1.7327 1.1735 1.7333 -0.0006 -0.05%
2024-09-19 660102 農(nóng)銀恒久增利債券C 1.1735 1.7333 1.1730 1.7328 0.0005 0.04%
2024-09-18 660102 農(nóng)銀恒久增利債券C 1.1730 1.7328 1.1740 1.7338 -0.0010 -0.09%
2024-09-13 660102 農(nóng)銀恒久增利債券C 1.1740 1.7338 1.1745 1.7343 -0.0005 -0.04%
2024-09-12 660102 農(nóng)銀恒久增利債券C 1.1745 1.7343 1.1746 1.7344 -0.0001 -0.01%
2024-09-11 660102 農(nóng)銀恒久增利債券C 1.1746 1.7344 1.1751 1.7349 -0.0005 -0.04%
2024-09-10 660102 農(nóng)銀恒久增利債券C 1.1751 1.7349 1.1762 1.7360 -0.0011 -0.09%
2024-09-09 660102 農(nóng)銀恒久增利債券C 1.1762 1.7360 1.1773 1.7371 -0.0011 -0.09%
2024-09-06 660102 農(nóng)銀恒久增利債券C 1.1773 1.7371 1.1777 1.7375 -0.0004 -0.03%
2024-09-05 660102 農(nóng)銀恒久增利債券C 1.1777 1.7375 1.1760 1.7358 0.0017 0.14%
2024-09-04 660102 農(nóng)銀恒久增利債券C 1.1760 1.7358 1.1755 1.7353 0.0005 0.04%
2024-09-03 660102 農(nóng)銀恒久增利債券C 1.1755 1.7353 1.1749 1.7347 0.0006 0.05%
2024-09-02 660102 農(nóng)銀恒久增利債券C 1.1749 1.7347 1.1759 1.7357 -0.0010 -0.09%
2024-08-30 660102 農(nóng)銀恒久增利債券C 1.1759 1.7357 1.1736 1.7334 0.0023 0.20%
2024-08-29 660102 農(nóng)銀恒久增利債券C 1.1736 1.7334 1.1724 1.7322 0.0012 0.10%
2024-08-28 660102 農(nóng)銀恒久增利債券C 1.1724 1.7322 1.1731 1.7329 -0.0007 -0.06%
2024-08-27 660102 農(nóng)銀恒久增利債券C 1.1731 1.7329 1.1736 1.7334 -0.0005 -0.04%
2024-08-26 660102 農(nóng)銀恒久增利債券C 1.1736 1.7334 1.1716 1.7314 0.0020 0.17%
2024-08-23 660102 農(nóng)銀恒久增利債券C 1.1716 1.7314 1.1713 1.7311 0.0003 0.03%
2024-08-22 660102 農(nóng)銀恒久增利債券C 1.1713 1.7311 1.1729 1.7327 -0.0016 -0.14%
2024-08-21 660102 農(nóng)銀恒久增利債券C 1.1729 1.7327 1.1734 1.7332 -0.0005 -0.04%
2024-08-20 660102 農(nóng)銀恒久增利債券C 1.1734 1.7332 1.1756 1.7354 -0.0022 -0.19%
2024-08-19 660102 農(nóng)銀恒久增利債券C 1.1756 1.7354 1.1749 1.7347 0.0007 0.06%
2024-08-16 660102 農(nóng)銀恒久增利債券C 1.1749 1.7347 1.1783 1.7381 -0.0034 -0.29%
2024-08-15 660102 農(nóng)銀恒久增利債券C 1.1783 1.7381 1.1797 1.7395 -0.0014 -0.12%
2024-08-14 660102 農(nóng)銀恒久增利債券C 1.1797 1.7395 1.1803 1.7401 -0.0006 -0.05%
2024-08-13 660102 農(nóng)銀恒久增利債券C 1.1803 1.7401 1.1812 1.7410 -0.0009 -0.08%
2024-08-12 660102 農(nóng)銀恒久增利債券C 1.1812 1.7410 1.1821 1.7419 -0.0009 -0.08%
2024-08-09 660102 農(nóng)銀恒久增利債券C 1.1821 1.7419 1.1826 1.7424 -0.0005 -0.04%
2024-08-08 660102 農(nóng)銀恒久增利債券C 1.1826 1.7424 1.1828 1.7426 -0.0002 -0.02%
2024-08-07 660102 農(nóng)銀恒久增利債券C 1.1828 1.7426 1.1826 1.7424 0.0002 0.02%
2024-08-06 660102 農(nóng)銀恒久增利債券C 1.1826 1.7424 1.1822 1.7420 0.0004 0.03%
2024-08-05 660102 農(nóng)銀恒久增利債券C 1.1822 1.7420 1.1836 1.7434 -0.0014 -0.12%
2024-08-02 660102 農(nóng)銀恒久增利債券C 1.1836 1.7434 1.1842 1.7440 -0.0006 -0.05%
2024-07-31 660102 農(nóng)銀恒久增利債券C 1.1839 1.7437 1.1813 1.7411 0.0026 0.22%
2024-07-30 660102 農(nóng)銀恒久增利債券C 1.1813 1.7411 1.1818 1.7416 -0.0005 -0.04%
2024-07-29 660102 農(nóng)銀恒久增利債券C 1.1818 1.7416 1.1822 1.7420 -0.0004 -0.03%
2024-07-26 660102 農(nóng)銀恒久增利債券C 1.1822 1.7420 1.1788 1.7386 0.0034 0.29%
2024-07-25 660102 農(nóng)銀恒久增利債券C 1.1788 1.7386 1.1787 1.7385 0.0001 0.01%
2024-07-24 660102 農(nóng)銀恒久增利債券C 1.1787 1.7385 1.1821 1.7419 -0.0034 -0.29%
2024-07-23 660102 農(nóng)銀恒久增利債券C 1.1821 1.7419 1.1846 1.7444 -0.0025 -0.21%
2024-07-22 660102 農(nóng)銀恒久增利債券C 1.1846 1.7444 1.1856 1.7454 -0.0010 -0.08%
2024-07-19 660102 農(nóng)銀恒久增利債券C 1.1856 1.7454 1.1852 1.7450 0.0004 0.03%
2024-07-18 660102 農(nóng)銀恒久增利債券C 1.1852 1.7450 1.1852 1.7450 0.0000 0.00%
2024-07-17 660102 農(nóng)銀恒久增利債券C 1.1852 1.7450 1.1871 1.7469 -0.0019 -0.16%
2024-07-16 660102 農(nóng)銀恒久增利債券C 1.1871 1.7469 1.1875 1.7473 -0.0004 -0.03%
2024-07-15 660102 農(nóng)銀恒久增利債券C 1.1875 1.7473 1.1888 1.7486 -0.0013 -0.11%
2024-07-12 660102 農(nóng)銀恒久增利債券C 1.1888 1.7486 1.1895 1.7493 -0.0007 -0.06%
2024-07-11 660102 農(nóng)銀恒久增利債券C 1.1895 1.7493 1.1879 1.7477 0.0016 0.13%
2024-07-10 660102 農(nóng)銀恒久增利債券C 1.1879 1.7477 1.1883 1.7481 -0.0004 -0.03%
2024-07-09 660102 農(nóng)銀恒久增利債券C 1.1883 1.7481 1.1867 1.7465 0.0016 0.13%
2024-07-08 660102 農(nóng)銀恒久增利債券C 1.1867 1.7465 1.1896 1.7494 -0.0029 -0.24%
2024-07-05 660102 農(nóng)銀恒久增利債券C 1.1896 1.7494 1.1892 1.7490 0.0004 0.03%
2024-07-04 660102 農(nóng)銀恒久增利債券C 1.1892 1.7490 1.1910 1.7508 -0.0018 -0.15%
2024-07-03 660102 農(nóng)銀恒久增利債券C 1.1910 1.7508 1.1915 1.7513 -0.0005 -0.04%
2024-07-02 660102 農(nóng)銀恒久增利債券C 1.1915 1.7513 1.1906 1.7504 0.0009 0.08%
2024-07-01 660102 農(nóng)銀恒久增利債券C 1.1906 1.7504 1.1896 1.7494 0.0010 0.08%
2024-06-28 660102 農(nóng)銀恒久增利債券C 1.1896 1.7494 1.1889 1.7487 0.0007 0.06%
2024-06-27 660102 農(nóng)銀恒久增利債券C 1.1889 1.7487 1.1897 1.7495 -0.0008 -0.07%
2024-06-26 660102 農(nóng)銀恒久增利債券C 1.1897 1.7495 1.1837 1.7435 0.0060 0.51%
2024-06-25 660102 農(nóng)銀恒久增利債券C 1.1837 1.7435 1.1823 1.7421 0.0014 0.12%
2024-06-24 660102 農(nóng)銀恒久增利債券C 1.1823 1.7421 1.1868 1.7466 -0.0045 -0.38%
2024-06-21 660102 農(nóng)銀恒久增利債券C 1.1868 1.7466 1.1892 1.7490 -0.0024 -0.20%
2024-06-20 660102 農(nóng)銀恒久增利債券C 1.1892 1.7490 1.1932 1.7530 -0.0040 -0.34%
2024-06-19 660102 農(nóng)銀恒久增利債券C 1.1932 1.7530 1.1955 1.7553 -0.0023 -0.19%
2024-06-18 660102 農(nóng)銀恒久增利債券C 1.1955 1.7553 1.1956 1.7554 -0.0001 -0.01%
2024-06-17 660102 農(nóng)銀恒久增利債券C 1.1956 1.7554 1.1963 1.7561 -0.0007 -0.06%
2024-06-14 660102 農(nóng)銀恒久增利債券C 1.1963 1.7561 1.1968 1.7566 -0.0005 -0.04%
2024-06-13 660102 農(nóng)銀恒久增利債券C 1.1968 1.7566 1.1968 1.7566 0.0000 0.00%
2024-06-12 660102 農(nóng)銀恒久增利債券C 1.1968 1.7566 1.1967 1.7565 0.0001 0.01%
2024-06-11 660102 農(nóng)銀恒久增利債券C 1.1967 1.7565 1.1964 1.7562 0.0003 0.03%
2024-06-07 660102 農(nóng)銀恒久增利債券C 1.1964 1.7562 1.1968 1.7566 -0.0004 -0.03%
2024-06-06 660102 農(nóng)銀恒久增利債券C 1.1968 1.7566 1.1978 1.7576 -0.0010 -0.08%
2024-06-05 660102 農(nóng)銀恒久增利債券C 1.1978 1.7576 1.1973 1.7571 0.0005 0.04%
2024-06-04 660102 農(nóng)銀恒久增利債券C 1.1973 1.7571 1.1967 1.7565 0.0006 0.05%
2024-06-03 660102 農(nóng)銀恒久增利債券C 1.1967 1.7565 1.1988 1.7586 -0.0021 -0.18%
2024-05-31 660102 農(nóng)銀恒久增利債券C 1.1988 1.7586 1.1994 1.7592 -0.0006 -0.05%
2024-05-30 660102 農(nóng)銀恒久增利債券C 1.1994 1.7592 1.1987 1.7585 0.0007 0.06%
2024-05-29 660102 農(nóng)銀恒久增利債券C 1.1987 1.7585 1.1986 1.7584 0.0001 0.01%
2024-05-28 660102 農(nóng)銀恒久增利債券C 1.1986 1.7584 1.1985 1.7583 0.0001 0.01%
2024-05-27 660102 農(nóng)銀恒久增利債券C 1.1985 1.7583 1.1980 1.7578 0.0005 0.04%
2024-05-24 660102 農(nóng)銀恒久增利債券C 1.1980 1.7578 1.1989 1.7587 -0.0009 -0.08%
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%