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:2021-08-05 14:58:21

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A202108051.28170.06%
660002农银恒久增利债券A202108041.28110.04%
660002农银恒久增利债券A202108031.2804-0.02%
660002农银恒久增利债券A202108021.2820.21%
660002农银恒久增利债券A202107301.27950.06%
660002农银恒久增利债券A202107291.27890.05%
660002农银恒久增利债券A202107281.27860.01%
660002农银恒久增利债券A202107271.27960.02%
660002农银恒久增利债券A202107261.2783-0.04%
660002农银恒久增利债券A202107231.27850.05%
660002农银恒久增利债券A202107221.2785-0.01%
660002农银恒久增利债券A202107211.27860.06%
660002农银恒久增利债券A202107201.27740.01%
660002农银恒久增利债券A202107191.27770.06%
660002农银恒久增利债券A202107161.27640.08%
660002农银恒久增利债券A202107151.27620.06%
660002农银恒久增利债券A202107141.27620.07%
660002农银恒久增利债券A202107131.27660.12%
660002农银恒久增利债券A202107121.27550.14%
660002农银恒久增利债券A202107091.27380.07%
660002农银恒久增利债券A202107081.27340.09%
660002农银恒久增利债券A202107071.27280.07%
660002农银恒久增利债券A202107061.2720.03%
660002农银恒久增利债券A202107051.27150.02%
660002农银恒久增利债券A202107021.2707-0.05%
660002农银恒久增利债券A202107011.2704-0.06%
660002农银恒久增利债券A202106301.27180.07%
660002农银恒久增利债券A202106291.2694-0.14%
660002农银恒久增利债券A202106281.27110%
660002农银恒久增利债券A202106251.27160.1%
660002农银恒久增利债券A202106241.27040.01%
660002农银恒久增利债券A202106231.27040.04%
660002农银恒久增利债券A202106221.27060.08%
660002农银恒久增利债券A202106211.26990.04%
660002农银恒久增利债券A202106181.26960.02%
660002农银恒久增利债券A202106171.27010.04%
660002农银恒久增利债券A202106161.26990%
660002农银恒久增利债券A202106151.2697-0.06%
660002农银恒久增利债券A202106111.2704-0.05%
660002农银恒久增利债券A202106101.27170.07%
660002农银恒久增利债券A202106091.2701-0.08%
660002农银恒久增利债券A202106081.2712-0.04%
660002农银恒久增利债券A202106071.2716-0.06%
660002农银恒久增利债券A202106041.2721-0.04%
660002农银恒久增利债券A202106031.27220%
660002农银恒久增利债券A202106021.27230%
660002农银恒久增利债券A202106011.27290.05%
660002农银恒久增利债券A202105311.27250.02%
660002农银恒久增利债券A202105281.27280.03%
660002农银恒久增利债券A202105271.27250.04%
660002农银恒久增利债券A202105261.27230.06%
660002农银恒久增利债券A202105251.27110.05%
660002农银恒久增利债券A202105241.27060.04%
660002农银恒久增利债券A202105211.27030.05%
660002农银恒久增利债券A202105201.26980.02%
660002农银恒久增利债券A202105191.26970.01%
660002农银恒久增利债券A202105181.27010.07%
660002农银恒久增利债券A202105171.26930%
660002农银恒久增利债券A202105141.26860.04%
660002农银恒久增利债券A202105121.26840.05%
660002农银恒久增利债券A202105101.26780.08%
660002农银恒久增利债券A202105071.26680%
660002农银恒久增利债券A202105061.26740.07%
660002农银恒久增利债券A202104301.26680.03%
660002农银恒久增利债券A202104291.26660.05%
660002农银恒久增利债券A202104281.26610.05%
660002农银恒久增利债券A202104271.2657-0.01%
660002农银恒久增利债券A202104261.2655-0.06%
660002农银恒久增利债券A202104231.2659-0.01%
660002农银恒久增利债券A202104221.26560.01%
660002农银恒久增利债券A202104211.26610.05%
660002农银恒久增利债券A202104201.2646-0.06%
660002农银恒久增利债券A202104191.26550.1%
660002农银恒久增利债券A202104161.26460.07%
660002农银恒久增利债券A202104151.2627-0.08%
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%