1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财农银匠心·灵动180天理财产品第14期
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业绩比较基准：
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更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.01034当次万收
4.307日均万收
-0.3814日均万收
-0.137日年化
-1.37%1月年化
-0.97%3月年化
2.44%成立来年化
1.63%数据概览（全部）
开始 2026-03-10 · 结束 2026-10-28 · 记录 159 条 · 总万收 102.98 · 日均万收 0.44 · 挂0 0 次 · 为负 53 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.01034 | 4.30 | -0.38 | -0.13 | -1.37% | -0.46% | -0.97% | 1.63% |
| 2026-10-27 | 1.009906 | -5.12 | -1.01 | -0.64 | -3.68% | -2.33% | -1.92% | 1.57% |
| 2026-10-26 | 1.010423 | -2.30 | 0.07 | -0.22 | 0.25% | -0.79% | -1.39% | 1.65% |
| 2026-10-23 | 1.010655 | 4.54 | 0.43 | -0.22 | 1.58% | -0.79% | 0.39% | 1.71% |
| 2026-10-22 | 1.010196 | -4.06 | -0.16 | -0.46 | -0.60% | -1.68% | -0.18% | 1.65% |
| 2026-10-21 | 1.010606 | -0.13 | 0.12 | -0.31 | 0.45% | -0.75% | 0.39% | 1.72% |
| 2026-10-20 | 1.010619 | 2.41 | -0.27 | -0.30 | -0.97% | -0.77% | 0.59% | 1.73% |
| 2026-10-19 | 1.010375 | 0.26 | -0.50 | -0.47 | -1.83% | -1.27% | 0.38% | 1.70% |
| 2026-10-16 | 1.010349 | 0.37 | -0.86 | -0.49 | -3.16% | -1.57% | 0.91% | 1.72% |
| 2026-10-15 | 1.010312 | -2.04 | -0.76 | -0.52 | -2.76% | -1.76% | 1.37% | 1.72% |
| 2026-10-14 | 1.010518 | -2.87 | -0.74 | -0.37 | -1.36% | -1.36% | 1.69% | 1.76% |
| 2026-10-13 | 1.010808 | 0.78 | -0.33 | -0.29 | -0.66% | -1.08% | 1.86% | 1.82% |
| 2026-10-12 | 1.010729 | -2.44 | -0.45 | -0.29 | -0.95% | -1.07% | 1.82% | 1.81% |
| 2026-10-10 | 1.010976 | 0.15 | -0.10 | -0.48 | -0.25% | -1.54% | 1.98% | 1.87% |
| 2026-10-09 | 1.010961 | 1.13 | -0.12 | -0.49 | -0.34% | -1.68% | 2.13% | 1.88% |
| 2026-10-08 | 1.010847 | -1.96 | -0.28 | -0.57 | -0.89% | -2.10% | 1.98% | 1.87% |
| 2026-09-30 | 1.011045 | -1.78 | 1.02 | 1.02 | 3.71% | 3.74% | 2.05% | 1.98% |
| 2026-09-29 | 1.011225 | 0.79 | 1.24 | 1.45 | 4.53% | 5.29% | 5.21% | 2.02% |
| 2026-09-28 | 1.011145 | -5.09 | 1.22 | 1.44 | 4.46% | 5.24% | 5.29% | 2.01% |
| 2026-09-24 | 1.01166 | 13.19 | 2.90 | 1.65 | 10.58% | 6.02% | 6.76% | 2.15% |
| 2026-09-23 | 1.010327 | -0.20 | 1.03 | 0.80 | 3.77% | 2.93% | 5.07% | 1.91% |
| 2026-09-22 | 1.010347 | 0.66 | 1.66 | 0.81 | 6.05% | 2.95% | 4.49% | 1.93% |
| 2026-09-21 | 1.01028 | 1.51 | 1.65 | 0.70 | 6.02% | 2.57% | 4.56% | 1.92% |
| 2026-09-20 | 1.010127 | 0.73 | 1.36 | 0.89 | 3.87% | 2.84% | 4.52% | 1.91% |
| 2026-09-18 | 1.010053 | 4.38 | 1.26 | 0.84 | 4.59% | 3.05% | 4.74% | 1.91% |
| 2026-09-17 | 1.009611 | 0.13 | 0.40 | 0.43 | 1.45% | 1.58% | 3.12% | 1.84% |
| 2026-09-16 | 1.009598 | 4.17 | 0.58 | 0.52 | 2.10% | 1.91% | 3.16% | 1.84% |
| 2026-09-15 | 1.009177 | 0.61 | -0.04 | -0.04 | -0.16% | -0.13% | 3.14% | 1.77% |
| 2026-09-14 | 1.009115 | -0.50 | -0.24 | -0.16 | -0.88% | -0.60% | 3.16% | 1.77% |
| 2026-09-11 | 1.009165 | -1.63 | 0.42 | 1.80 | 1.52% | 6.58% | 3.39% | 1.81% |
| 2026-09-10 | 1.00933 | 1.38 | 0.47 | 1.80 | 1.71% | 6.56% | 3.98% | 1.85% |
| 2026-09-09 | 1.009191 | -0.16 | 0.47 | 2.05 | 1.72% | 7.48% | 3.68% | 1.83% |
| 2026-09-08 | 1.009207 | -0.78 | -0.03 | 2.23 | -0.10% | 8.14% | 3.59% | 1.85% |
| 2026-09-07 | 1.009286 | 4.11 | -0.09 | 2.24 | -0.32% | 8.17% | 3.80% | 1.87% |
| 2026-09-04 | 1.008871 | -1.27 | 3.19 | 1.77 | 11.64% | 6.44% | 3.94% | 1.82% |
| 2026-09-03 | 1.008999 | 1.40 | 3.13 | 2.00 | 11.41% | 7.31% | 4.65% | 1.86% |
| 2026-09-02 | 1.008858 | -3.66 | 3.63 | 1.93 | 13.24% | 7.05% | 5.27% | 1.84% |
| 2026-09-01 | 1.009227 | -1.20 | 4.49 | 1.56 | 16.38% | 5.70% | 5.10% | 1.92% |
| 2026-08-31 | 1.009348 | 27.06 | 4.56 | 1.68 | 16.65% | 6.12% | 5.40% | 1.96% |
| 2026-08-28 | 1.006624 | -1.70 | 0.34 | 0.15 | 1.24% | 0.55% | 2.04% | 1.41% |
| 2026-08-27 | 1.006795 | 4.89 | 0.88 | 0.37 | 3.20% | 1.35% | 2.43% | 1.46% |
| 2026-08-26 | 1.006303 | 2.35 | 0.24 | -0.04 | 0.86% | -0.15% | 0.71% | 1.36% |
| 2026-08-25 | 1.006067 | -0.68 | -1.36 | 0.02 | -4.97% | 0.08% | 0.85% | 1.32% |
| 2026-08-24 | 1.006135 | -2.48 | -1.21 | -0.01 | -4.40% | -0.04% | 0.96% | 1.34% |
| 2026-08-21 | 1.006385 | 2.06 | -0.03 | 0.25 | -0.13% | 0.90% | 1.01% | 1.42% |
| 2026-08-20 | 1.006178 | 0.41 | -0.14 | 0.36 | -0.50% | 1.30% | 0.45% | 1.38% |
| 2026-08-19 | 1.006137 | -8.83 | -0.32 | 0.37 | -1.16% | 1.36% | 1.63% | 1.38% |
| 2026-08-18 | 1.007026 | 0.41 | 1.40 | 1.33 | 5.12% | 4.85% | 2.63% | 1.59% |
| 2026-08-17 | 1.006985 | 5.71 | 1.18 | 1.76 | 4.32% | 6.42% | 2.66% | 1.59% |
| 2026-08-14 | 1.00641 | 1.35 | 0.53 | 1.19 | 1.93% | 4.34% | 0.43% | 1.49% |
| 2026-08-13 | 1.006274 | -0.85 | 0.85 | 1.40 | 3.10% | 5.12% | -0.06% | 1.47% |
| 2026-08-12 | 1.00636 | 3.20 | 1.06 | 1.01 | 3.87% | 3.69% | 0.39% | 1.50% |
| 2026-08-11 | 1.006038 | -1.12 | 1.25 | 0.89 | 4.57% | 3.24% | -0.71% | 1.43% |
| 2026-08-10 | 1.006151 | 1.12 | 2.33 | 0.31 | 8.52% | 1.13% | -0.60% | 1.47% |
| 2026-08-07 | 1.006038 | 3.59 | 1.85 | 0.51 | 6.76% | 1.87% | -0.18% | 1.47% |
| 2026-08-06 | 1.005677 | 0.64 | 1.96 | 0.07 | 7.14% | 0.24% | -0.81% | 1.39% |
| 2026-08-05 | 1.005613 | 4.53 | 0.96 | 0.04 | 3.51% | 0.16% | -1.15% | 1.38% |
| 2026-08-04 | 1.005158 | 6.45 | 0.53 | -0.46 | 1.92% | -1.69% | -1.66% | 1.28% |
| 2026-08-03 | 1.00451 | -2.25 | -1.71 | -0.20 | -6.24% | -0.73% | -2.47% | 1.13% |
| 2026-07-31 | 1.004736 | 4.33 | -0.82 | 0.02 | -3.00% | 0.06% | -2.88% | 1.21% |
| 2026-07-30 | 1.004301 | -6.32 | -1.83 | -0.95 | -6.66% | -3.47% | -3.57% | 1.11% |
| 2026-07-29 | 1.004936 | 1.47 | -0.88 | -0.79 | -3.20% | -2.90% | -2.31% | 1.28% |
| 2026-07-28 | 1.004788 | -9.21 | -1.45 | -1.09 | -5.29% | -3.97% | -1.92% | 1.25% |
| 2026-07-27 | 1.005714 | 3.97 | 1.31 | -0.23 | 4.78% | -0.84% | -0.89% | 1.50% |
| 2026-07-24 | 1.005315 | -2.69 | 0.86 | -0.96 | 3.13% | -3.50% | -1.42% | 1.43% |
| 2026-07-23 | 1.005586 | 0.33 | -0.08 | -1.03 | -0.29% | -3.75% | -0.85% | 1.51% |
| 2026-07-22 | 1.005553 | -2.55 | -0.71 | -0.45 | -2.61% | -1.64% | -1.39% | 1.51% |
| 2026-07-21 | 1.005809 | 10.11 | -0.73 | -0.38 | -2.66% | -1.40% | -0.46% | 1.59% |
| 2026-07-20 | 1.004793 | 0.82 | -1.77 | -1.26 | -6.46% | -4.60% | -1.63% | 1.33% |
| 2026-07-17 | 1.004711 | -9.25 | -2.78 | -1.35 | -10.14% | -4.94% | -1.63% | 1.33% |
| 2026-07-16 | 1.005641 | -4.13 | -1.98 | -0.58 | -7.21% | -2.13% | -0.24% | 1.61% |
| 2026-07-15 | 1.006056 | -2.64 | -0.18 | -0.76 | -0.67% | -2.76% | 0.36% | 1.74% |
| 2026-07-14 | 1.006322 | 2.81 | -0.04 | -0.66 | -0.14% | -2.43% | 1.16% | 1.83% |
| 2026-07-13 | 1.006039 | -6.25 | -0.75 | -0.58 | -2.74% | -2.10% | 0.87% | 1.76% |
| 2026-07-10 | 1.006668 | -3.63 | 0.07 | 0.13 | 0.25% | 0.49% | 1.75% | 1.99% |
| 2026-07-09 | 1.007034 | 8.44 | 0.81 | 0.22 | 2.95% | 0.79% | 1.90% | 2.12% |
| 2026-07-08 | 1.006185 | -1.63 | -1.33 | -0.21 | -4.85% | -0.78% | 1.08% | 1.88% |
| 2026-07-07 | 1.006349 | -2.18 | -1.29 | 0.05 | -4.71% | 0.16% | 0.85% | 1.95% |
| 2026-07-06 | 1.006568 | -0.51 | -0.40 | -0.10 | -1.47% | -0.36% | 1.13% | 2.03% |
| 2026-07-03 | 1.006619 | 1.53 | 0.20 | 0.28 | 0.73% | 0.94% | 1.17% | 2.10% |
| 2026-07-02 | 1.006465 | -6.51 | -0.38 | 0.17 | -1.37% | 0.61% | 1.16% | 2.07% |
| 2026-07-01 | 1.007121 | -1.37 | 0.90 | 0.75 | 3.28% | 2.74% | 2.16% | 2.30% |
| 2026-06-30 | 1.007259 | 4.05 | 1.38 | 1.01 | 5.04% | 3.68% | 2.31% | 2.37% |
| 2026-06-29 | 1.006851 | 3.70 | 0.20 | 0.78 | 0.75% | 2.84% | 1.91% | 2.25% |
| 2026-06-26 | 1.006479 | -2.49 | 0.36 | 0.84 | 1.13% | 3.07% | 1.47% | 2.19% |
| 2026-06-25 | 1.00673 | 2.40 | 0.71 | 1.20 | 2.60% | 4.39% | 1.71% | 2.30% |
| 2026-06-24 | 1.006488 | 2.01 | 0.61 | 0.90 | 2.21% | 3.29% | 1.60% | 2.23% |
| 2026-06-23 | 1.006286 | -4.18 | 0.63 | 0.58 | 2.31% | 2.13% | 1.45% | 2.19% |
| 2026-06-22 | 1.006707 | 4.75 | 1.35 | 1.00 | 4.94% | 3.66% | 1.99% | 2.35% |
| 2026-06-18 | 1.006229 | 1.66 | 1.69 | 0.41 | 6.18% | 1.49% | 1.89% | 2.27% |
| 2026-06-17 | 1.006062 | 2.20 | 1.19 | 0.29 | 4.36% | 1.06% | 1.80% | 2.23% |
| 2026-06-16 | 1.005841 | 0.86 | 0.53 | 0.24 | 1.94% | 0.86% | 1.53% | 2.18% |
| 2026-06-15 | 1.005755 | 4.57 | 0.66 | 0.30 | 2.39% | 1.08% | 1.48% | 2.17% |
| 2026-06-12 | 1.005296 | 2.57 | -0.43 | 0.05 | -1.58% | 0.19% | 0.77% | 2.06% |
| 2026-06-11 | 1.005038 | -1.82 | -0.88 | -0.25 | -3.19% | -0.92% | 0.75% | 1.98% |
| 2026-06-10 | 1.005221 | -2.44 | -0.62 | -0.03 | -2.25% | -0.11% | 1.04% | 2.07% |
| 2026-06-09 | 1.005466 | 1.71 | -0.06 | 0.11 | -0.23% | 0.39% | 1.49% | 2.19% |
| 2026-06-08 | 1.005294 | -3.05 | -0.06 | 0.09 | -0.23% | 0.32% | 1.33% | 2.15% |
| 2026-06-05 | 1.005601 | -0.53 | 0.54 | 0.42 | 1.96% | 1.54% | 1.86% | 2.35% |
| 2026-06-04 | 1.005654 | -0.01 | 0.37 | 0.63 | 1.35% | 2.29% | 1.93% | 2.40% |
| 2026-06-03 | 1.005655 | 1.44 | 0.55 | 0.58 | 2.02% | 2.10% | 1.99% | 2.43% |
| 2026-06-02 | 1.00551 | 1.70 | 0.28 | 0.60 | 1.01% | 2.19% | 1.89% | 2.39% |
| 2026-06-01 | 1.005339 | 1.14 | 0.24 | 0.54 | 0.88% | 1.99% | 1.75% | 2.35% |
| 2026-05-29 | 1.005224 | -1.69 | 0.31 | 0.52 | 1.13% | 1.89% | 1.75% | 2.38% |
| 2026-05-28 | 1.005394 | 1.28 | 0.88 | 0.58 | 3.23% | 2.11% | 2.17% | 2.49% |
| 2026-05-27 | 1.005265 | -0.51 | 0.60 | 0.43 | 2.18% | 1.57% | 2.01% | 2.46% |
| 2026-05-26 | 1.005316 | 1.46 | 0.92 | 0.64 | 3.37% | 2.34% | 2.03% | 2.52% |
| 2026-05-25 | 1.005169 | 1.62 | 0.85 | 0.58 | 3.09% | 2.10% | 1.92% | 2.48% |
| 2026-05-22 | 1.005006 | 2.33 | 0.73 | 0.59 | 2.66% | 2.14% | 1.89% | 2.50% |
| 2026-05-21 | 1.004772 | -0.73 | 0.27 | 0.46 | 0.99% | 1.69% | 1.75% | 2.42% |
| 2026-05-20 | 1.004845 | 1.77 | 0.26 | 0.55 | 0.96% | 2.02% | 1.94% | 2.49% |
| 2026-05-19 | 1.004667 | 0.93 | 0.36 | 0.62 | 1.30% | 1.67% | 1.80% | 2.43% |
| 2026-05-18 | 1.004574 | 0.80 | 0.30 | 0.55 | 1.11% | 1.57% | 1.75% | 2.42% |
| 2026-05-15 | 1.004494 | -0.87 | 0.44 | 0.50 | 1.61% | 1.69% | 1.90% | 2.49% |
| 2026-05-14 | 1.004581 | -0.79 | 0.65 | 0.56 | 2.39% | 2.04% | 2.08% | 2.57% |
| 2026-05-13 | 1.00466 | 2.43 | 0.84 | 0.63 | 3.08% | 2.29% | 2.35% | 2.66% |
| 2026-05-12 | 1.004416 | 0.56 | 0.88 | 0.58 | 1.88% | 2.11% | 2.06% | 2.56% |
| 2026-05-11 | 1.00436 | 1.65 | 0.80 | 0.54 | 1.87% | 1.97% | 2.06% | 2.57% |
| 2026-05-09 | 1.004194 | 0.11 | 0.57 | 0.47 | 1.61% | 1.61% | 2.02% | 2.55% |
| 2026-05-08 | 1.004183 | 0.62 | 0.55 | 0.46 | 1.76% | 1.69% | 2.16% | 2.59% |
| 2026-05-07 | 1.004121 | 0.54 | 0.46 | 0.44 | 1.69% | 1.60% | 2.18% | 2.59% |
| 2026-05-06 | 1.004067 | 2.71 | 0.41 | 0.44 | 1.49% | 1.61% | 2.12% | 2.60% |
| 2026-04-30 | 1.003795 | 0.15 | 0.41 | 0.57 | 1.51% | 2.10% | 2.29% | 2.72% |
| 2026-04-29 | 1.00378 | 1.75 | 0.47 | 0.60 | 1.73% | 2.21% | 2.30% | 2.76% |
| 2026-04-28 | 1.003604 | 0.01 | 0.39 | 0.52 | 1.42% | 1.91% | 2.12% | 2.68% |
| 2026-04-27 | 1.003603 | 0.71 | 0.51 | 0.63 | 1.86% | 2.29% | 2.19% | 2.74% |
| 2026-04-24 | 1.003532 | 0.28 | 0.64 | 0.66 | 2.33% | 2.41% | 2.66% | 2.86% |
| 2026-04-23 | 1.003504 | 0.57 | 0.73 | 0.69 | 2.68% | 2.53% | 2.66% | 2.91% |
| 2026-04-22 | 1.003447 | 1.16 | 0.73 | 0.74 | 2.68% | 2.71% | 2.62% | 2.93% |
| 2026-04-21 | 1.003331 | 0.86 | 0.66 | 0.72 | 2.40% | 2.61% | 2.52% | 2.89% |
| 2026-04-20 | 1.003245 | 1.61 | 0.74 | 0.78 | 2.71% | 2.35% | 2.50% | 2.89% |
| 2026-04-17 | 1.003084 | 0.96 | 0.68 | 0.67 | 2.48% | 2.43% | 3.14% | 2.96% |
| 2026-04-16 | 1.002988 | 0.57 | 0.65 | 0.63 | 2.37% | 2.31% | 3.06% | 2.95% |
| 2026-04-15 | 1.002931 | 0.62 | 0.75 | 0.70 | 2.74% | 2.57% | 2.96% | 2.97% |
| 2026-04-14 | 1.002869 | 1.46 | 0.77 | 0.68 | 2.82% | 2.50% | 2.88% | 2.99% |
| 2026-04-13 | 1.002723 | 1.16 | 0.82 | 0.60 | 2.09% | 2.17% | 2.80% | 2.92% |
| 2026-04-10 | 1.002607 | 0.75 | 0.65 | 0.62 | 2.38% | 2.25% | 3.12% | 3.07% |
| 2026-04-09 | 1.002532 | 1.27 | 0.61 | 0.59 | 2.24% | 2.16% | 3.03% | 3.08% |
| 2026-04-08 | 1.002405 | 0.78 | 0.66 | 0.76 | 2.39% | 2.76% | 3.03% | 3.03% |
| 2026-04-07 | 1.002327 | 1.77 | 0.59 | 0.72 | 2.17% | 2.64% | 3.03% | 3.03% |
| 2026-04-03 | 1.00215 | 0.49 | 0.58 | 0.73 | 2.13% | 2.68% | 3.27% | 3.27% |
| 2026-04-02 | 1.002101 | 1.56 | 0.57 | 0.72 | 2.07% | 2.63% | 3.33% | 3.33% |
| 2026-04-01 | 1.001945 | 0.35 | 0.85 | 1.03 | 3.12% | 3.76% | 3.23% | 3.23% |
| 2026-03-31 | 1.00191 | 0.22 | 0.85 | 1.02 | 3.11% | 3.74% | 3.32% | 3.32% |
| 2026-03-30 | 1.001888 | 1.47 | 0.85 | 1.00 | 3.11% | 3.64% | 3.45% | 3.45% |
| 2026-03-27 | 1.001741 | 0.37 | 0.89 | 1.00 | 3.23% | 3.64% | 3.74% | 3.74% |
| 2026-03-26 | 1.001704 | 3.58 | 0.88 | 0.87 | 3.20% | 3.17% | 3.89% | 3.89% |
| 2026-03-25 | 1.001346 | 0.34 | 1.21 | 0.93 | 4.40% | 3.39% | 3.28% | 3.28% |
| 2026-03-24 | 1.001312 | 0.22 | 1.20 | 0.91 | 4.37% | 3.32% | 3.42% | 3.42% |
| 2026-03-23 | 1.00129 | 1.70 | 1.14 | 0.92 | 4.15% | 3.62% | 3.62% | 3.62% |
| 2026-03-20 | 1.00112 | 0.30 | 1.11 | 0.80 | 4.03% | 4.09% | 4.09% | 4.09% |
| 2026-03-19 | 1.00109 | 5.89 | 0.86 | 0.78 | 3.13% | 4.42% | 4.42% | 4.42% |
| 2026-03-18 | 1.000501 | 0.27 | 0.65 | 0.36 | 2.38% | 2.29% | 2.29% | 2.29% |
| 2026-03-17 | 1.000474 | -0.19 | 0.62 | 0.34 | 2.27% | 2.47% | 2.47% | 2.47% |
| 2026-03-16 | 1.000493 | 1.47 | 0.70 | 0.35 | 3.00% | 3.00% | 3.00% | 3.00% |
| 2026-03-13 | 1.000346 | -1.43 | 0.49 | 0.25 | 4.21% | 4.21% | 4.21% | 4.21% |
| 2026-03-12 | 1.000489 | 4.45 | 0.70 | 0.35 | 8.92% | 8.92% | 8.92% | 8.92% |
| 2026-03-11 | 1.000044 | 0.06 | 0.06 | 0.03 | 1.61% | 1.61% | 1.61% | 1.61% |
| 2026-03-10 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |