农银理财“农银匠心·灵动”100天固收增强人民币理财产品
业绩比较基准：2.49%
确认规则：开放式 ·
更新于 2026-10-29 15:06
最新业绩（2026-10-27）
最新净值
1.123537当次万收
11.857日均万收
1.9514日均万收
2.017日年化
7.11%1月年化
4.98%3月年化
3.24%成立来年化
2.49%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 44.92 · 日均万收 1.50 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.123537 | 11.85 | 1.95 | 2.01 | 7.11% | 7.36% | 4.98% | 2.49% |
| 2026-10-26 | 1.122207 | 7.26 | 1.39 | 1.49 | 5.07% | 5.45% | 3.77% | 2.46% |
| 2026-10-23 | 1.121393 | -3.68 | 1.22 | 1.09 | 4.45% | 3.97% | 3.64% | 2.45% |
| 2026-10-22 | 1.121806 | 0.38 | 1.71 | 1.37 | 6.24% | 5.01% | 3.17% | 2.46% |
| 2026-10-21 | 1.121763 | -2.17 | 0.43 | 2.64 | 1.58% | 6.43% | 2.61% | 2.46% |
| 2026-10-20 | 1.122007 | 7.95 | 2.08 | 2.80 | 7.60% | 7.15% | 3.11% | 2.47% |
| 2026-10-19 | 1.121116 | 6.06 | 1.59 | 2.23 | 5.82% | 6.00% | 2.12% | 2.45% |
| 2026-10-16 | 1.120437 | -0.25 | 0.96 | 1.79 | 3.49% | 5.73% | -0.23% | 2.44% |
| 2026-10-15 | 1.120465 | -8.54 | 1.04 | 1.81 | 3.78% | 6.18% | 0.93% | 2.44% |
| 2026-10-14 | 1.121423 | 9.35 | 4.85 | 2.42 | 8.85% | 8.85% | 1.50% | 2.46% |
| 2026-10-13 | 1.120375 | 4.54 | 3.51 | 1.36 | 6.90% | 4.95% | 1.08% | 2.45% |
| 2026-10-12 | 1.119867 | 1.29 | 2.86 | 1.07 | 6.09% | 3.89% | 0.58% | 2.44% |
| 2026-10-10 | 1.119722 | 0.31 | 2.68 | 0.78 | 6.84% | 2.48% | -0.59% | 2.44% |
| 2026-10-09 | 1.119687 | 0.29 | 2.63 | 0.76 | 7.47% | 2.57% | -0.88% | 2.44% |
| 2026-10-08 | 1.119654 | 18.13 | 2.59 | 0.73 | 8.27% | 2.68% | -0.59% | 2.44% |
| 2026-09-30 | 1.117628 | -5.59 | -0.54 | -1.93 | -1.98% | -7.04% | -2.04% | 2.41% |
| 2026-09-29 | 1.118253 | 0.49 | -0.82 | -0.86 | -2.99% | -3.16% | -1.15% | 2.42% |
| 2026-09-28 | 1.118198 | -2.75 | -1.48 | -1.18 | -5.40% | -4.30% | -1.25% | 2.42% |