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农银理财农银安心·灵动14天理财产品第12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（2026-10-29）
最新净值
1.004638当次万收
5.997日均万收
1.0814日均万收
1.517日年化
3.93%1月年化
4.02%3月年化
3.94%成立来年化
3.94%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-29 · 记录 28 条 · 总万收 46.28 · 日均万收 1.05 · 挂0 0 次 · 为负 1 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 | 1.004638 | 5.99 | 1.08 | 1.51 | 3.93% | 5.53% | 4.02% | 3.94% |
| 2026-10-28 | 1.004037 | 0.15 | 0.31 | 1.10 | 1.12% | 4.01% | 3.47% | 3.51% |
| 2026-10-27 | 1.004022 | 0.16 | 0.31 | 1.13 | 1.13% | 4.13% | 3.31% | 3.58% |
| 2026-10-26 | 1.004006 | 1.09 | 1.34 | 1.12 | 4.88% | 4.08% | 3.39% | 3.66% |
| 2026-10-23 | 1.003897 | 0.16 | 1.31 | 1.59 | 4.79% | 5.80% | 3.51% | 3.84% |
| 2026-10-22 | 1.003881 | 0.60 | 1.95 | 1.59 | 7.13% | 5.80% | 4.47% | 3.93% |
| 2026-10-21 | 1.003821 | 0.16 | 1.89 | 1.73 | 6.90% | 4.21% | 4.42% | 3.98% |
| 2026-10-20 | 1.003805 | 7.36 | 1.95 | 1.72 | 7.13% | 4.40% | 4.41% | 4.08% |
| 2026-10-19 | 1.003067 | 0.92 | 0.90 | 1.19 | 3.27% | 3.21% | 3.48% | 3.39% |
| 2026-10-16 | 1.002975 | 4.64 | 1.86 | 1.13 | 6.80% | 3.60% | 3.57% | 3.62% |
| 2026-10-15 | 1.00251 | 0.16 | 1.22 | 0.80 | 4.46% | 2.71% | 3.16% | 3.16% |
| 2026-10-14 | 1.002494 | 0.60 | 1.57 | 0.79 | 2.87% | 2.87% | 3.25% | 3.25% |
| 2026-10-13 | 1.002434 | -0.04 | 1.48 | 0.79 | 2.92% | 2.87% | 3.29% | 3.29% |
| 2026-10-12 | 1.002438 | 7.07 | 1.49 | 0.90 | 3.17% | 3.28% | 3.42% | 3.42% |
| 2026-10-10 | 1.00173 | 0.61 | 0.48 | 0.50 | 1.23% | 1.60% | 2.63% | 2.63% |
| 2026-10-09 | 1.001669 | 0.15 | 0.39 | 0.46 | 1.12% | 1.56% | 2.65% | 2.65% |
| 2026-10-08 | 1.001654 | 2.61 | 0.37 | 0.45 | 1.19% | 1.63% | 2.74% | 2.74% |
| 2026-09-30 | 1.001393 | 0.60 | 0.54 | 0.97 | 1.98% | 3.53% | 3.63% | 3.63% |
| 2026-09-29 | 1.001333 | 1.53 | 1.61 | 0.95 | 5.88% | 3.74% | 3.74% | 3.74% |
| 2026-09-28 | 1.00118 | 1.53 | 1.41 | 0.84 | 5.16% | 3.59% | 3.59% | 3.59% |
| 2026-09-24 | 1.001027 | 0.15 | 1.36 | 0.73 | 4.97% | 4.69% | 4.69% | 4.69% |
| 2026-09-23 | 1.001012 | 8.06 | 1.39 | 0.72 | 5.08% | 5.28% | 5.28% | 5.28% |
| 2026-09-22 | 1.000206 | 0.15 | 0.29 | 0.15 | 1.25% | 1.25% | 1.25% | 1.25% |
| 2026-09-21 | 1.000191 | 0.15 | 0.27 | 0.14 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2026-09-20 | 1.000176 | 0.69 | 0.25 | 0.13 | 1.61% | 1.61% | 1.61% | 1.61% |
| 2026-09-18 | 1.000107 | 0.34 | 0.15 | 0.08 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2026-09-17 | 1.000073 | 0.35 | 0.10 | 0.05 | 2.66% | 2.66% | 2.66% | 2.66% |
| 2026-09-16 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |