农银恒久增利债券A - 660002今日净值|基金估值走势查询

最近更新:2021-04-14 14:46:50

基金号基金名称日期基金净值基金增长率
660002农银恒久增利债券A202104141.26450.08%
660002农银恒久增利债券A202104131.26380.05%
660002农银恒久增利债券A202104121.26610.24%
660002农银恒久增利债券A202104091.26320.01%
660002农银恒久增利债券A202104081.2626-0.02%
660002农银恒久增利债券A202104071.2627-0.01%
660002农银恒久增利债券A202104061.26380.1%
660002农银恒久增利债券A202104021.2617-0.05%
660002农银恒久增利债券A202104011.26270.08%
660002农银恒久增利债券A202103311.26180.01%
660002农银恒久增利债券A202103301.26210.02%
660002农银恒久增利债券A202103291.26250.05%
660002农银恒久增利债券A202103261.26190.06%
660002农银恒久增利债券A202103251.2615-0.02%
660002农银恒久增利债券A202103241.261-0.06%
660002农银恒久增利债券A202103231.26190.01%
660002农银恒久增利债券A202103221.26170.09%
660002农银恒久增利债券A202103191.26130.05%
660002农银恒久增利债券A202103181.26090.03%
660002农银恒久增利债券A202103171.2606-0.02%
660002农银恒久增利债券A202103161.26070.01%
660002农银恒久增利债券A202103151.26110.07%
660002农银恒久增利债券A202103121.26010.02%
660002农银恒久增利债券A202103111.25950.02%
660002农银恒久增利债券A202103101.25990.07%
660002农银恒久增利债券A202103091.2593-0.02%
660002农银恒久增利债券A202103081.25930%
660002农银恒久增利债券A202103051.25930.04%
660002农银恒久增利债券A202103041.2578-0.05%
660002农银恒久增利债券A202103031.25910.13%
660002农银恒久增利债券A202103021.25740%
660002农银恒久增利债券A202103011.25730.04%
660002农银恒久增利债券A202102261.2566-0.03%
660002农银恒久增利债券A202102251.2564-0.02%
660002农银恒久增利债券A202102241.2553-0.12%
660002农银恒久增利债券A202102231.2561-0.04%
660002农银恒久增利债券A202102221.25620.01%
660002农银恒久增利债券A202102191.25630.1%
660002农银恒久增利债券A202102181.2560.13%
660002农银恒久增利债券A202102101.2550.08%
660002农银恒久增利债券A202102091.25420.1%
660002农银恒久增利债券A202102081.25350.08%
660002农银恒久增利债券A202102051.2527-0.03%
660002农银恒久增利债券A202102041.2521-0.14%
660002农银恒久增利债券A202102031.2538-0.03%
660002农银恒久增利债券A202102021.2537-0.02%
660002农银恒久增利债券A202102011.25530.03%
660002农银恒久增利债券A202101291.2553-0.07%
660002农银恒久增利债券A202101281.2563-0.15%
660002农银恒久增利债券A202101271.2586-0.02%
660002农银恒久增利债券A202101261.2591-0.08%
660002农银恒久增利债券A202101251.26070.04%
660002农银恒久增利债券A202101221.26050.02%
660002农银恒久增利债券A202101211.26040.03%
660002农银恒久增利债券A202101201.26050.03%
660002农银恒久增利债券A202101191.2605-0.01%
660002农银恒久增利债券A202101181.26050.03%
660002农银恒久增利债券A202101151.31430.02%
660002农银恒久增利债券A202101141.3136-0.01%
660002农银恒久增利债券A202101131.31370.03%
660002农银恒久增利债券A202101121.31430.11%
660002农银恒久增利债券A202101111.3129-0.02%
660002农银恒久增利债券A202101081.31280.03%
660002农银恒久增利债券A202101071.31210.02%
660002农银恒久增利债券A202101061.31190.04%
660002农银恒久增利债券A202101051.31080.04%
660002农银恒久增利债券A202101041.3110.08%
660002农银恒久增利债券A202012311.31070.1%
660002农银恒久增利债券A202012301.30920.07%
660002农银恒久增利债券A202012291.30830.05%
660002农银恒久增利债券A202012281.30770.01%
660002农银恒久增利债券A202012251.30790.06%
660002农银恒久增利债券A202012241.3066-0.04%
660002农银恒久增利债券A202012231.3070.03%
660002农银恒久增利债券A202012221.3055-0.05%
660002农银恒久增利债券A202012211.30630.07%
660002农银恒久增利债券A202012181.30530.01%
660002农银恒久增利债券A202012171.30460.03%
660002农银恒久增利债券A202012161.3031-0.04%
660002农银恒久增利债券A202012151.3034-0.01%
660002农银恒久增利债券A202012141.30340.01%
660002农银恒久增利债券A202012111.3031-0.04%
660002农银恒久增利债券A202012101.30370.02%
660002农银恒久增利债券A202012091.30360.02%
660002农银恒久增利债券A202012081.3027-0.03%
660002农银恒久增利债券A202012071.30330%
660002农银恒久增利债券A202012041.30330.01%
660002农银恒久增利债券A202012031.30320.02%
660002农银恒久增利债券A202012021.3030.02%
660002农银恒久增利债券A202012011.30270.05%