农银恒久增利债券C(660102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.1892 |
1.749 |
0.059% |
2024/4/17 |
1.1885 |
1.7483 |
0.076% |
2024/4/16 |
1.1876 |
1.7474 |
-0.193% |
2024/4/15 |
1.1899 |
1.7497 |
-0.042% |
2024/4/12 |
1.1904 |
1.7502 |
0.067% |
2024/4/11 |
1.1896 |
1.7494 |
0.034% |
2024/4/10 |
1.1892 |
1.749 |
-0.017% |
2024/4/9 |
1.1894 |
1.7492 |
0.135% |
2024/4/8 |
1.1878 |
1.7476 |
-0.008% |
2024/4/3 |
1.1879 |
1.7477 |
0.034% |
2024/4/2 |
1.1875 |
1.7473 |
0.051% |
2024/4/1 |
1.1869 |
1.7467 |
0.118% |
2024/3/29 |
1.1855 |
1.7453 |
0.042% |
2024/3/28 |
1.185 |
1.7448 |
0.008% |
2024/3/27 |
1.1849 |
1.7447 |
-0.101% |
2024/3/26 |
1.1861 |
1.7459 |
-0.017% |
2024/3/25 |
1.1863 |
1.7461 |
-0.076% |
2024/3/22 |
1.1872 |
1.747 |
-0.067% |
2024/3/21 |
1.188 |
1.7478 |
0.017% |
2024/3/20 |
1.1878 |
1.7476 |
0.067% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。