农银恒久增利债券A(农银增利A)基金净值查询(660002)
今天最新净值
1.1974
-0.0001 -0.0100%
2025-01-27
盘中实时估值(仅供参考)
1.2178
0.0001 0.0109%
- 累计净值：1.8891
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.5611亿
- 最近资产：0.68亿
- 基金公司：
- 基金经理：史向明
近半年,农银恒久增利债券A(660002)基金累计收益率2.42%
| 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 |
| 2025-01-27 |
660002 |
农银恒久增利债券A |
1.1974 |
1.8891 |
1.1975 |
1.8892 |
-0.0001 |
-0.01% |
| 2025-01-22 |
660002 |
农银恒久增利债券A |
1.1964 |
1.8881 |
1.1970 |
1.8887 |
-0.0006 |
-0.05% |
| 2025-01-14 |
660002 |
农银恒久增利债券A |
1.1950 |
1.8867 |
1.1927 |
1.8844 |
0.0023 |
0.19% |
| 2025-01-13 |
660002 |
农银恒久增利债券A |
1.1927 |
1.8844 |
1.1935 |
1.8852 |
-0.0008 |
-0.07% |
| 2025-01-10 |
660002 |
农银恒久增利债券A |
1.1935 |
1.8852 |
1.1941 |
1.8858 |
-0.0006 |
-0.05% |
| 2025-01-09 |
660002 |
农银恒久增利债券A |
1.1941 |
1.8858 |
1.2294 |
1.8851 |
0.0007 |
0.06% |
| 2025-01-08 |
660002 |
农银恒久增利债券A |
1.2294 |
1.8851 |
1.2296 |
1.8853 |
-0.0002 |
-0.02% |
| 2025-01-07 |
660002 |
农银恒久增利债券A |
1.2296 |
1.8853 |
1.2280 |
1.8837 |
0.0016 |
0.13% |
| 2025-01-06 |
660002 |
农银恒久增利债券A |
1.2280 |
1.8837 |
1.2284 |
1.8841 |
-0.0004 |
-0.03% |
| 2025-01-03 |
660002 |
农银恒久增利债券A |
1.2284 |
1.8841 |
1.2287 |
1.8844 |
-0.0003 |
-0.02% |
|
|
| 2025-01-02 |
660002 |
农银恒久增利债券A |
1.2287 |
1.8844 |
1.2302 |
1.8859 |
-0.0015 |
-0.12% |
| 2024-12-31 |
660002 |
农银恒久增利债券A |
1.2302 |
1.8859 |
1.2313 |
1.8870 |
-0.0011 |
-0.09% |
| 2024-12-26 |
660002 |
农银恒久增利债券A |
1.2301 |
1.8858 |
1.2300 |
1.8857 |
0.0001 |
0.01% |
| 2024-12-25 |
660002 |
农银恒久增利债券A |
1.2300 |
1.8857 |
1.2305 |
1.8862 |
-0.0005 |
-0.04% |
| 2024-12-24 |
660002 |
农银恒久增利债券A |
1.2305 |
1.8862 |
1.2290 |
1.8847 |
0.0015 |
0.12% |
| 2024-12-23 |
660002 |
农银恒久增利债券A |
1.2290 |
1.8847 |
1.2288 |
1.8845 |
0.0002 |
0.02% |
| 2024-12-20 |
660002 |
农银恒久增利债券A |
1.2288 |
1.8845 |
1.2281 |
1.8838 |
0.0007 |
0.06% |
| 2024-12-19 |
660002 |
农银恒久增利债券A |
1.2281 |
1.8838 |
1.2284 |
1.8841 |
-0.0003 |
-0.02% |
| 2024-12-18 |
660002 |
农银恒久增利债券A |
1.2284 |
1.8841 |
1.2278 |
1.8835 |
0.0006 |
0.05% |
| 2024-12-17 |
660002 |
农银恒久增利债券A |
1.2278 |
1.8835 |
1.2293 |
1.8850 |
-0.0015 |
-0.12% |
| 2024-12-16 |
660002 |
农银恒久增利债券A |
1.2293 |
1.8850 |
1.2317 |
1.8874 |
-0.0024 |
-0.19% |
| 2024-12-13 |
660002 |
农银恒久增利债券A |
1.2317 |
1.8874 |
1.2326 |
1.8883 |
-0.0009 |
-0.07% |
| 2024-12-12 |
660002 |
农银恒久增利债券A |
1.2326 |
1.8883 |
1.2304 |
1.8861 |
0.0022 |
0.18% |
| 2024-12-11 |
660002 |
农银恒久增利债券A |
1.2304 |
1.8861 |
1.2282 |
1.8839 |
0.0022 |
0.18% |
| 2024-12-10 |
660002 |
农银恒久增利债券A |
1.2282 |
1.8839 |
1.2261 |
1.8818 |
0.0021 |
0.17% |
|
|
| 2024-12-09 |
660002 |
农银恒久增利债券A |
1.2261 |
1.8818 |
1.2257 |
1.8814 |
0.0004 |
0.03% |
| 2024-12-06 |
660002 |
农银恒久增利债券A |
1.2257 |
1.8814 |
1.2245 |
1.8802 |
0.0012 |
0.10% |
| 2024-12-05 |
660002 |
农银恒久增利债券A |
1.2245 |
1.8802 |
1.2236 |
1.8793 |
0.0009 |
0.07% |
| 2024-12-04 |
660002 |
农银恒久增利债券A |
1.2236 |
1.8793 |
1.2246 |
1.8803 |
-0.0010 |
-0.08% |
| 2024-12-03 |
660002 |
农银恒久增利债券A |
1.2246 |
1.8803 |
1.2244 |
1.8801 |
0.0002 |
0.02% |
| 2024-12-02 |
660002 |
农银恒久增利债券A |
1.2244 |
1.8801 |
1.2231 |
1.8788 |
0.0013 |
0.11% |
| 2024-11-29 |
660002 |
农银恒久增利债券A |
1.2231 |
1.8788 |
1.2204 |
1.8761 |
0.0027 |
0.22% |
| 2024-11-28 |
660002 |
农银恒久增利债券A |
1.2204 |
1.8761 |
1.2195 |
1.8752 |
0.0009 |
0.07% |
| 2024-11-27 |
660002 |
农银恒久增利债券A |
1.2195 |
1.8752 |
1.2176 |
1.8733 |
0.0019 |
0.16% |
| 2024-11-26 |
660002 |
农银恒久增利债券A |
1.2176 |
1.8733 |
1.2177 |
1.8734 |
-0.0001 |
-0.01% |
| 2024-11-25 |
660002 |
农银恒久增利债券A |
1.2177 |
1.8734 |
1.2184 |
1.8741 |
-0.0007 |
-0.06% |
| 2024-11-22 |
660002 |
农银恒久增利债券A |
1.2184 |
1.8741 |
1.2203 |
1.8760 |
-0.0019 |
-0.16% |
| 2024-11-21 |
660002 |
农银恒久增利债券A |
1.2203 |
1.8760 |
1.2197 |
1.8754 |
0.0006 |
0.05% |
| 2024-11-20 |
660002 |
农银恒久增利债券A |
1.2197 |
1.8754 |
1.2184 |
1.8741 |
0.0013 |
0.11% |
| 2024-11-19 |
660002 |
农银恒久增利债券A |
1.2184 |
1.8741 |
1.2171 |
1.8728 |
0.0013 |
0.11% |
| 2024-11-18 |
660002 |
农银恒久增利债券A |
1.2171 |
1.8728 |
1.2186 |
1.8743 |
-0.0015 |
-0.12% |
| 2024-11-15 |
660002 |
农银恒久增利债券A |
1.2186 |
1.8743 |
1.2199 |
1.8756 |
-0.0013 |
-0.11% |
| 2024-11-14 |
660002 |
农银恒久增利债券A |
1.2199 |
1.8756 |
1.2220 |
1.8777 |
-0.0021 |
-0.17% |
| 2024-11-13 |
660002 |
农银恒久增利债券A |
1.2220 |
1.8777 |
1.2219 |
1.8776 |
0.0001 |
0.01% |
| 2024-11-12 |
660002 |
农银恒久增利债券A |
1.2219 |
1.8776 |
1.2226 |
1.8783 |
-0.0007 |
-0.06% |
| 2024-11-11 |
660002 |
农银恒久增利债券A |
1.2226 |
1.8783 |
1.2207 |
1.8764 |
0.0019 |
0.16% |
| 2024-11-08 |
660002 |
农银恒久增利债券A |
1.2207 |
1.8764 |
1.2210 |
1.8767 |
-0.0003 |
-0.02% |
| 2024-11-07 |
660002 |
农银恒久增利债券A |
1.2210 |
1.8767 |
1.2194 |
1.8751 |
0.0016 |
0.13% |
| 2024-11-06 |
660002 |
农银恒久增利债券A |
1.2194 |
1.8751 |
1.2201 |
1.8758 |
-0.0007 |
-0.06% |
| 2024-11-05 |
660002 |
农银恒久增利债券A |
1.2201 |
1.8758 |
1.2180 |
1.8737 |
0.0021 |
0.17% |
| 2024-11-04 |
660002 |
农银恒久增利债券A |
1.2180 |
1.8737 |
1.2167 |
1.8724 |
0.0013 |
0.11% |
| 2024-11-01 |
660002 |
农银恒久增利债券A |
1.2167 |
1.8724 |
1.2161 |
1.8718 |
0.0006 |
0.05% |
| 2024-10-31 |
660002 |
农银恒久增利债券A |
1.2161 |
1.8718 |
1.2150 |
1.8707 |
0.0011 |
0.09% |
| 2024-10-30 |
660002 |
农银恒久增利债券A |
1.2150 |
1.8707 |
1.2159 |
1.8716 |
-0.0009 |
-0.07% |
| 2024-10-29 |
660002 |
农银恒久增利债券A |
1.2159 |
1.8716 |
1.2171 |
1.8728 |
-0.0012 |
-0.10% |
| 2024-10-28 |
660002 |
农银恒久增利债券A |
1.2171 |
1.8728 |
1.2170 |
1.8727 |
0.0001 |
0.01% |
| 2024-10-25 |
660002 |
农银恒久增利债券A |
1.2170 |
1.8727 |
1.2147 |
1.8704 |
0.0023 |
0.19% |
| 2024-10-24 |
660002 |
农银恒久增利债券A |
1.2147 |
1.8704 |
1.2165 |
1.8722 |
-0.0018 |
-0.15% |
| 2024-10-23 |
660002 |
农银恒久增利债券A |
1.2165 |
1.8722 |
1.2149 |
1.8706 |
0.0016 |
0.13% |
| 2024-10-22 |
660002 |
农银恒久增利债券A |
1.2149 |
1.8706 |
1.2141 |
1.8698 |
0.0008 |
0.07% |
| 2024-10-21 |
660002 |
农银恒久增利债券A |
1.2141 |
1.8698 |
1.2126 |
1.8683 |
0.0015 |
0.12% |
| 2024-10-18 |
660002 |
农银恒久增利债券A |
1.2126 |
1.8683 |
1.2103 |
1.8660 |
0.0023 |
0.19% |
| 2024-10-17 |
660002 |
农银恒久增利债券A |
1.2103 |
1.8660 |
1.2101 |
1.8658 |
0.0002 |
0.02% |
| 2024-10-16 |
660002 |
农银恒久增利债券A |
1.2101 |
1.8658 |
1.2093 |
1.8650 |
0.0008 |
0.07% |
| 2024-10-15 |
660002 |
农银恒久增利债券A |
1.2093 |
1.8650 |
1.2097 |
1.8654 |
-0.0004 |
-0.03% |
| 2024-10-14 |
660002 |
农银恒久增利债券A |
1.2097 |
1.8654 |
1.2062 |
1.8619 |
0.0035 |
0.29% |
| 2024-10-11 |
660002 |
农银恒久增利债券A |
1.2062 |
1.8619 |
1.2080 |
1.8637 |
-0.0018 |
-0.15% |
| 2024-10-10 |
660002 |
农银恒久增利债券A |
1.2080 |
1.8637 |
1.2067 |
1.8624 |
0.0013 |
0.11% |
| 2024-10-09 |
660002 |
农银恒久增利债券A |
1.2067 |
1.8624 |
1.2161 |
1.8718 |
-0.0094 |
-0.77% |
| 2024-10-08 |
660002 |
农银恒久增利债券A |
1.2161 |
1.8718 |
1.2119 |
1.8676 |
0.0042 |
0.35% |
| 2024-09-30 |
660002 |
农银恒久增利债券A |
1.2119 |
1.8676 |
1.2076 |
1.8633 |
0.0043 |
0.36% |
| 2024-09-27 |
660002 |
农银恒久增利债券A |
1.2076 |
1.8633 |
1.2048 |
1.8605 |
0.0028 |
0.23% |
| 2024-09-26 |
660002 |
农银恒久增利债券A |
1.2048 |
1.8605 |
1.2011 |
1.8568 |
0.0037 |
0.31% |
| 2024-09-25 |
660002 |
农银恒久增利债券A |
1.2011 |
1.8568 |
1.1999 |
1.8556 |
0.0012 |
0.10% |
| 2024-09-24 |
660002 |
农银恒久增利债券A |
1.1999 |
1.8556 |
1.1953 |
1.8510 |
0.0046 |
0.38% |
| 2024-09-23 |
660002 |
农银恒久增利债券A |
1.1953 |
1.8510 |
1.1954 |
1.8511 |
-0.0001 |
-0.01% |
| 2024-09-20 |
660002 |
农银恒久增利债券A |
1.1954 |
1.8511 |
1.1960 |
1.8517 |
-0.0006 |
-0.05% |
| 2024-09-19 |
660002 |
农银恒久增利债券A |
1.1960 |
1.8517 |
1.1954 |
1.8511 |
0.0006 |
0.05% |
| 2024-09-18 |
660002 |
农银恒久增利债券A |
1.1954 |
1.8511 |
1.1964 |
1.8521 |
-0.0010 |
-0.08% |
| 2024-09-13 |
660002 |
农银恒久增利债券A |
1.1964 |
1.8521 |
1.1970 |
1.8527 |
-0.0006 |
-0.05% |
| 2024-09-12 |
660002 |
农银恒久增利债券A |
1.1970 |
1.8527 |
1.1971 |
1.8528 |
-0.0001 |
-0.01% |
| 2024-09-11 |
660002 |
农银恒久增利债券A |
1.1971 |
1.8528 |
1.1976 |
1.8533 |
-0.0005 |
-0.04% |
| 2024-09-10 |
660002 |
农银恒久增利债券A |
1.1976 |
1.8533 |
1.1987 |
1.8544 |
-0.0011 |
-0.09% |
| 2024-09-09 |
660002 |
农银恒久增利债券A |
1.1987 |
1.8544 |
1.1998 |
1.8555 |
-0.0011 |
-0.09% |
| 2024-09-06 |
660002 |
农银恒久增利债券A |
1.1998 |
1.8555 |
1.2001 |
1.8558 |
-0.0003 |
-0.02% |
| 2024-09-05 |
660002 |
农银恒久增利债券A |
1.2001 |
1.8558 |
1.1984 |
1.8541 |
0.0017 |
0.14% |
| 2024-09-04 |
660002 |
农银恒久增利债券A |
1.1984 |
1.8541 |
1.1979 |
1.8536 |
0.0005 |
0.04% |
| 2024-09-03 |
660002 |
农银恒久增利债券A |
1.1979 |
1.8536 |
1.1972 |
1.8529 |
0.0007 |
0.06% |
| 2024-09-02 |
660002 |
农银恒久增利债券A |
1.1972 |
1.8529 |
1.1983 |
1.8540 |
-0.0011 |
-0.09% |
| 2024-08-30 |
660002 |
农银恒久增利债券A |
1.1983 |
1.8540 |
1.1959 |
1.8516 |
0.0024 |
0.20% |
| 2024-08-29 |
660002 |
农银恒久增利债券A |
1.1959 |
1.8516 |
1.1947 |
1.8504 |
0.0012 |
0.10% |
| 2024-08-28 |
660002 |
农银恒久增利债券A |
1.1947 |
1.8504 |
1.1953 |
1.8510 |
-0.0006 |
-0.05% |
| 2024-08-27 |
660002 |
农银恒久增利债券A |
1.1953 |
1.8510 |
1.1959 |
1.8516 |
-0.0006 |
-0.05% |
| 2024-08-26 |
660002 |
农银恒久增利债券A |
1.1959 |
1.8516 |
1.1938 |
1.8495 |
0.0021 |
0.18% |
| 2024-08-23 |
660002 |
农银恒久增利债券A |
1.1938 |
1.8495 |
1.1935 |
1.8492 |
0.0003 |
0.03% |
| 2024-08-22 |
660002 |
农银恒久增利债券A |
1.1935 |
1.8492 |
1.1951 |
1.8508 |
-0.0016 |
-0.13% |
| 2024-08-21 |
660002 |
农银恒久增利债券A |
1.1951 |
1.8508 |
1.1956 |
1.8513 |
-0.0005 |
-0.04% |
| 2024-08-20 |
660002 |
农银恒久增利债券A |
1.1956 |
1.8513 |
1.1979 |
1.8536 |
-0.0023 |
-0.19% |
| 2024-08-19 |
660002 |
农银恒久增利债券A |
1.1979 |
1.8536 |
1.1971 |
1.8528 |
0.0008 |
0.07% |
| 2024-08-16 |
660002 |
农银恒久增利债券A |
1.1971 |
1.8528 |
1.2006 |
1.8563 |
-0.0035 |
-0.29% |
| 2024-08-15 |
660002 |
农银恒久增利债券A |
1.2006 |
1.8563 |
1.2020 |
1.8577 |
-0.0014 |
-0.12% |
| 2024-08-14 |
660002 |
农银恒久增利债券A |
1.2020 |
1.8577 |
1.2026 |
1.8583 |
-0.0006 |
-0.05% |
| 2024-08-13 |
660002 |
农银恒久增利债券A |
1.2026 |
1.8583 |
1.2034 |
1.8591 |
-0.0008 |
-0.07% |
| 2024-08-12 |
660002 |
农银恒久增利债券A |
1.2034 |
1.8591 |
1.2043 |
1.8600 |
-0.0009 |
-0.07% |
| 2024-08-09 |
660002 |
农银恒久增利债券A |
1.2043 |
1.8600 |
1.2049 |
1.8606 |
-0.0006 |
-0.05% |
| 2024-08-08 |
660002 |
农银恒久增利债券A |
1.2049 |
1.8606 |
1.2051 |
1.8608 |
-0.0002 |
-0.02% |
| 2024-08-07 |
660002 |
农银恒久增利债券A |
1.2051 |
1.8608 |
1.2049 |
1.8606 |
0.0002 |
0.02% |
| 2024-08-06 |
660002 |
农银恒久增利债券A |
1.2049 |
1.8606 |
1.2044 |
1.8601 |
0.0005 |
0.04% |
