额度监控暂不可用
农银理财农银安心·灵动14天理财产品第12期
☆ 加入自选 登录后可用
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
1.004697当次万收
6.017日均万收
1.0914日均万收
1.537日年化
3.98%1月年化
4.07%3月年化
3.99%成立来年化
3.99%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-29 · 记录 28 条 · 总万收 46.87 · 日均万收 1.07 · 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 | 1.004697 | 6.01 | 1.09 | 1.53 | 3.98% | 5.59% | 4.07% | 3.99% |
| 2026-10-28 | 1.004094 | 0.17 | 0.32 | 1.11 | 1.17% | 4.06% | 3.52% | 3.56% |
| 2026-10-27 | 1.004077 | 0.17 | 0.32 | 1.14 | 1.17% | 4.18% | 3.36% | 3.63% |
| 2026-10-26 | 1.00406 | 1.13 | 1.35 | 1.13 | 4.93% | 4.13% | 3.44% | 3.70% |
| 2026-10-23 | 1.003947 | 0.17 | 1.33 | 1.60 | 4.85% | 5.85% | 3.56% | 3.89% |
| 2026-10-22 | 1.00393 | 0.62 | 1.97 | 1.60 | 7.18% | 5.85% | 4.52% | 3.98% |
| 2026-10-21 | 1.003868 | 0.17 | 1.90 | 1.75 | 6.95% | 4.26% | 4.46% | 4.03% |
| 2026-10-20 | 1.003851 | 7.38 | 1.97 | 1.74 | 7.18% | 4.44% | 4.46% | 4.13% |
| 2026-10-19 | 1.003111 | 0.96 | 0.91 | 1.21 | 3.32% | 3.26% | 3.53% | 3.44% |
| 2026-10-16 | 1.003015 | 4.65 | 1.87 | 1.14 | 6.85% | 3.65% | 3.62% | 3.67% |
| 2026-10-15 | 1.002549 | 0.17 | 1.23 | 0.81 | 4.50% | 2.76% | 3.21% | 3.21% |
| 2026-10-14 | 1.002532 | 0.62 | 1.60 | 0.80 | 2.92% | 2.92% | 3.30% | 3.30% |
| 2026-10-13 | 1.00247 | -0.03 | 1.51 | 0.80 | 2.97% | 2.92% | 3.34% | 3.34% |
| 2026-10-12 | 1.002473 | 7.09 | 1.51 | 0.91 | 3.22% | 3.32% | 3.47% | 3.47% |
| 2026-10-10 | 1.001763 | 0.63 | 0.50 | 0.52 | 1.28% | 1.65% | 2.68% | 2.68% |
| 2026-10-09 | 1.0017 | 0.16 | 0.41 | 0.47 | 1.17% | 1.61% | 2.70% | 2.70% |
| 2026-10-08 | 1.001684 | 2.72 | 0.39 | 0.46 | 1.24% | 1.68% | 2.79% | 2.79% |
| 2026-09-30 | 1.001412 | 0.62 | 0.56 | 0.98 | 2.03% | 3.58% | 3.68% | 3.68% |
| 2026-09-29 | 1.00135 | 1.53 | 1.62 | 0.96 | 5.92% | 3.79% | 3.79% | 3.79% |
| 2026-09-28 | 1.001197 | 1.59 | 1.43 | 0.85 | 5.21% | 3.64% | 3.64% | 3.64% |
| 2026-09-24 | 1.001038 | 0.16 | 1.38 | 0.74 | 5.03% | 4.74% | 4.74% | 4.74% |
| 2026-09-23 | 1.001022 | 8.08 | 1.41 | 0.73 | 5.13% | 5.33% | 5.33% | 5.33% |
| 2026-09-22 | 1.000214 | 0.16 | 0.31 | 0.15 | 1.30% | 1.30% | 1.30% | 1.30% |
| 2026-09-21 | 1.000198 | 0.16 | 0.28 | 0.14 | 1.45% | 1.45% | 1.45% | 1.45% |
| 2026-09-20 | 1.000182 | 0.72 | 0.26 | 0.13 | 1.66% | 1.66% | 1.66% | 1.66% |
| 2026-09-18 | 1.00011 | 0.36 | 0.16 | 0.08 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2026-09-17 | 1.000074 | 0.36 | 0.11 | 0.05 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2026-09-16 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |