农银汇理恒久增利债券型证券投资基金A类(660002)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2373 | 1.8518 |
| 2 | 2023-11-28 00:00:00 | 1.2382 | 1.8527 |
| 3 | 2023-11-27 00:00:00 | 1.2383 | 1.8528 |
| 4 | 2023-11-24 00:00:00 | 1.2385 | 1.8530 |
| 5 | 2023-11-23 00:00:00 | 1.2394 | 1.8539 |
| 6 | 2023-11-22 00:00:00 | 1.2400 | 1.8545 |
| 7 | 2023-11-21 00:00:00 | 1.2416 | 1.8561 |
| 8 | 2023-11-20 00:00:00 | 1.2417 | 1.8562 |
| 9 | 2023-11-17 00:00:00 | 1.2414 | 1.8559 |
| 10 | 2023-11-16 00:00:00 | 1.2417 | 1.8562 |
| 11 | 2023-11-15 00:00:00 | 1.2426 | 1.8571 |
| 12 | 2023-11-14 00:00:00 | 1.2417 | 1.8562 |
| 13 | 2023-11-13 00:00:00 | 1.2414 | 1.8559 |
| 14 | 2023-11-10 00:00:00 | 1.2415 | 1.8560 |
| 15 | 2023-11-09 00:00:00 | 1.2420 | 1.8565 |
| 16 | 2023-11-08 00:00:00 | 1.2419 | 1.8564 |
| 17 | 2023-11-07 00:00:00 | 1.2422 | 1.8567 |
| 18 | 2023-11-06 00:00:00 | 1.2424 | 1.8569 |
| 19 | 2023-11-03 00:00:00 | 1.2404 | 1.8549 |
| 20 | 2023-11-02 00:00:00 | 1.2396 | 1.8541 |
