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:2020-10-26 14:30:21

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A202010261.2998-0.01%
660002农银恒久增利债券A202010231.2995-0.05%
660002农银恒久增利债券A202010221.30050.08%
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%
660002农银恒久增利债券A202009101.2935-0.01%
660002农银恒久增利债券A202009091.29360.02%
660002农银恒久增利债券A202009081.29330.02%
660002农银恒久增利债券A202009071.2931-0.05%
660002农银恒久增利债券A202009041.2937-0.02%
660002农银恒久增利债券A202009031.294-0.04%
660002农银恒久增利债券A202009021.2945-0.07%
660002农银恒久增利债券A202009011.29540.02%
660002农银恒久增利债券A202008311.29520.02%
660002农银恒久增利债券A202008281.2949-0.02%
660002农银恒久增利债券A202008271.2951-0.02%
660002农银恒久增利债券A202008261.2953-0.13%
660002农银恒久增利债券A202008251.297-0.11%
660002农银恒久增利债券A202008241.29840.1%
660002农银恒久增利债券A202008211.29710.01%
660002农银恒久增利债券A202008201.297-0.05%
660002农银恒久增利债券A202008191.2977-0.05%
660002农银恒久增利债券A202008181.29830.03%
660002农银恒久增利债券A202008171.29790.11%
660002农银恒久增利债券A202008141.29650.05%
660002农银恒久增利债券A202008131.29590.05%
660002农银恒久增利债券A202008121.2953-0.04%
660002农银恒久增利债券A202008111.29580.01%
660002农银恒久增利债券A202008101.29570.08%
660002农银恒久增利债券A202008071.2947-0.01%
660002农银恒久增利债券A202008061.29480.01%
660002农银恒久增利债券A202008051.29470%
660002农银恒久增利债券A202008041.29470.06%
660002农银恒久增利债券A202008031.29390.01%
660002农银恒久增利债券A202007311.2938-0.01%
660002农银恒久增利债券A202007301.2939-0.1%
660002农银恒久增利债券A202007291.2952-0.03%
660002农银恒久增利债券A202007281.2956-0.05%
660002农银恒久增利债券A202007271.29630.02%
660002农银恒久增利债券A202007241.29610.02%
660002农银恒久增利债券A202007231.29580.05%
660002农银恒久增利债券A202007221.29510.14%
660002农银恒久增利债券A202007211.29330.25%
660002农银恒久增利债券A202007201.29010.12%
660002农银恒久增利债券A202007171.28860.04%
660002农银恒久增利债券A202007161.28810%
660002农银恒久增利债券A202007151.28810.06%
660002农银恒久增利债券A202007141.2873-0.09%
660002农银恒久增利债券A202007131.2885-0.16%
660002农银恒久增利债券A202007101.2906-0.17%
660002农银恒久增利债券A202007091.2928-0.22%
660002农银恒久增利债券A202007081.2957-0.05%
660002农银恒久增利债券A202007071.2964-0.22%
660002农银恒久增利债券A202007061.29930.04%
660002农银恒久增利债券A202007031.29880.03%
660002农银恒久增利债券A202007021.29840.16%
660002农银恒久增利债券A202007011.29630.07%
660002农银恒久增利债券A202006301.29540.07%
660002农银恒久增利债券A202006291.2945-0.02%
660002农银恒久增利债券A202006241.29480.12%
660002农银恒久增利债券A202006231.2933-0.12%
660002农银恒久增利债券A202006221.2949-0.13%
660002农银恒久增利债券A202006191.29660.03%
660002农银恒久增利债券A202006181.29620.05%
660002农银恒久增利债券A202006171.2956-0.09%
660002农银恒久增利债券A202006161.2968-0.11%
660002农银恒久增利债券A202006151.29820.03%
660002农银恒久增利债券A202006121.29780.12%
660002农银恒久增利债券A202006111.29620.02%