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农银理财农银安心·灵动30天理财产品第9期
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.004524当次万收
5.957日均万收
1.0814日均万收
1.737日年化
3.95%1月年化
5.20%3月年化
4.46%成立来年化
4.46%数据概览（全部）
开始 2026-09-22 · 结束 2026-10-29 · 记录 23 条 · 总万收 45.15 · 日均万收 1.19 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.004524 | 5.95 | 1.08 | 1.73 | 3.95% | 6.30% | 5.20% | 4.46% |
| 2026-10-28 | 1.003927 | 0.16 | 0.32 | 1.30 | 1.17% | 4.75% | 4.48% | 3.98% |
| 2026-10-27 | 1.003911 | 0.16 | 0.32 | 1.35 | 1.17% | 4.93% | 4.21% | 4.08% |
| 2026-10-26 | 1.003895 | 1.16 | 1.28 | 1.32 | 4.67% | 4.83% | 4.32% | 4.18% |
| 2026-10-23 | 1.003779 | 0.16 | 1.23 | 2.10 | 4.50% | 7.66% | 4.51% | 4.45% |
| 2026-10-22 | 1.003763 | 0.61 | 2.37 | 2.15 | 8.65% | 7.84% | 4.53% | 4.58% |
| 2026-10-21 | 1.003702 | 0.16 | 2.28 | 2.40 | 8.34% | 5.86% | 4.66% | 4.66% |
| 2026-10-20 | 1.003686 | 6.88 | 2.38 | 2.39 | 8.68% | 6.12% | 4.80% | 4.80% |
| 2026-10-19 | 1.002996 | 0.83 | 1.37 | 1.90 | 4.99% | 5.12% | 4.05% | 4.05% |
| 2026-10-16 | 1.002913 | 8.10 | 2.96 | 1.84 | 10.82% | 5.89% | 4.43% | 4.43% |
| 2026-10-15 | 1.002101 | 0.01 | 1.92 | 1.26 | 7.02% | 4.31% | 3.33% | 3.33% |
| 2026-10-14 | 1.0021 | 0.82 | 2.53 | 1.26 | 4.61% | 4.61% | 3.48% | 3.48% |
| 2026-10-13 | 1.002018 | -0.20 | 2.41 | 1.26 | 4.74% | 4.62% | 3.51% | 3.51% |
| 2026-10-12 | 1.002038 | 12.18 | 2.44 | 1.28 | 5.19% | 4.67% | 3.72% | 3.72% |
| 2026-10-10 | 1.000819 | -0.18 | 0.70 | 0.51 | 1.78% | 1.62% | 1.66% | 1.66% |
| 2026-10-09 | 1.000837 | 0.84 | 0.72 | 0.52 | 2.06% | 1.78% | 1.80% | 1.80% |
| 2026-10-08 | 1.000753 | 4.23 | 0.60 | 0.46 | 1.93% | 1.68% | 1.72% | 1.72% |
| 2026-09-30 | 1.00033 | 0.84 | 0.37 | 0.24 | 1.34% | 1.51% | 1.51% | 1.51% |
| 2026-09-29 | 1.000246 | 0.01 | 0.30 | 0.18 | 1.08% | 1.28% | 1.28% | 1.28% |
| 2026-09-28 | 1.000245 | 1.38 | 0.35 | 0.17 | 1.49% | 1.49% | 1.49% | 1.49% |
| 2026-09-24 | 1.000107 | 0.34 | 0.15 | 0.08 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2026-09-23 | 1.000073 | 0.35 | 0.10 | 0.05 | 2.66% | 2.66% | 2.66% | 2.66% |
| 2026-09-22 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |