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:2021-01-25 10:08:27

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A202101251.26060.03%
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%
660002农银恒久增利债券A202011301.30210.06%
660002农银恒久增利债券A202011271.30130.06%
660002农银恒久增利债券A202011261.30050.05%
660002农银恒久增利债券A202011251.29990.03%
660002农银恒久增利债券A202011241.29950.02%
660002农银恒久增利债券A202011231.29930.06%
660002农银恒久增利债券A202011201.2981-0.04%
660002农银恒久增利债券A202011191.2993-0.03%
660002农银恒久增利债券A202011181.2997-0.02%
660002农银恒久增利债券A202011171.3-0.05%
660002农银恒久增利债券A202011161.3006-0.02%
660002农银恒久增利债券A202011131.3009-0.1%
660002农银恒久增利债券A202011121.3022-0.04%
660002农银恒久增利债券A202011111.30270.03%
660002农银恒久增利债券A202011101.3023-0.03%
660002农银恒久增利债券A202011091.30270.05%
660002农银恒久增利债券A202011061.3020.02%
660002农银恒久增利债券A202011051.30170.04%
660002农银恒久增利债券A202011041.30120.05%
660002农银恒久增利债券A202011031.30010%
660002农银恒久增利债券A202011021.30040.01%
660002农银恒久增利债券A202010301.2994-0.08%
660002农银恒久增利债券A202010291.2996-0.08%
660002农银恒久增利债券A202010281.3001-0.04%
660002农银恒久增利债券A202010271.30050.03%
660002农银恒久增利债券A202010261.30020.02%
660002农银恒久增利债券A202010231.3-0.01%
660002农银恒久增利债券A202010221.30010.05%
660002农银恒久增利债券A202010211.29950.02%
660002农银恒久增利债券A202010201.29920.1%
660002农银恒久增利债券A202010191.29790.08%
660002农银恒久增利债券A202010161.29690.01%
660002农银恒久增利债券A202010151.29680.02%
660002农银恒久增利债券A202010141.29650.02%
660002农银恒久增利债券A202010131.29620.04%
660002农银恒久增利债券A202010121.29570.05%
660002农银恒久增利债券A202010091.2950%
660002农银恒久增利债券A202009301.295-0.02%
660002农银恒久增利债券A202009291.29520.02%
660002农银恒久增利债券A202009281.29490.05%
660002农银恒久增利债券A202009251.2943-0.02%
660002农银恒久增利债券A202009241.2946-0.03%
660002农银恒久增利债券A202009231.2950.01%
660002农银恒久增利债券A202009221.29490%
660002农银恒久增利债券A202009211.29490.04%
660002农银恒久增利债券A202009181.29440.03%
660002农银恒久增利债券A202009171.294-0.02%
660002农银恒久增利债券A202009161.29420.02%
660002农银恒久增利债券A202009151.29390.05%
660002农银恒久增利债券A202009141.29320%
660002农银恒久增利债券A202009111.2932-0.02%