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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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -7.96 · 日均万收 -0.27 · 挂0 0 次 · 为负 9 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% |