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农银理财“农银匠心·灵动”1080天人民币理财产品
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业绩比较基准：2.50%
确认规则：开放式 ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.124266当次万收
2.447日均万收
-0.6014日均万收
-0.577日年化
-2.20%1月年化
-1.85%3月年化
-0.80%成立来年化
2.50%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 -15.21 · 日均万收 -0.51 · 挂0 0 次 · 为负 8 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 | 1.124266 | 2.44 | -0.60 | -0.57 | -2.20% | -2.09% | -1.85% | 2.50% |
| 2026-10-27 | 1.123992 | -1.37 | -1.57 | -0.92 | -5.74% | -3.35% | -2.83% | 2.50% |
| 2026-10-26 | 1.124146 | 0.37 | -1.23 | -0.95 | -4.48% | -3.47% | -2.77% | 2.50% |
| 2026-10-23 | 1.124104 | 5.53 | -0.83 | -1.07 | -3.04% | -3.90% | -3.59% | 2.51% |
| 2026-10-22 | 1.123483 | -11.18 | -1.03 | -1.31 | -3.78% | -4.79% | -4.68% | 2.50% |
| 2026-10-21 | 1.124741 | -4.35 | -0.54 | -1.02 | -1.98% | -2.47% | -3.32% | 2.52% |
| 2026-10-20 | 1.125231 | 1.05 | -0.26 | -0.70 | -0.95% | -1.80% | -1.92% | 2.54% |
| 2026-10-19 | 1.125113 | 3.14 | -0.68 | -0.78 | -2.47% | -2.10% | -1.87% | 2.53% |
| 2026-10-16 | 1.12476 | 4.11 | -1.30 | -1.00 | -4.76% | -3.20% | -1.81% | 2.53% |
| 2026-10-15 | 1.124298 | -7.74 | -1.59 | -1.30 | -5.80% | -4.42% | -2.26% | 2.52% |
| 2026-10-14 | 1.125169 | -2.38 | -1.49 | -0.74 | -2.72% | -2.72% | -1.72% | 2.54% |
| 2026-10-13 | 1.125437 | -1.86 | -1.15 | -0.48 | -2.26% | -1.75% | -1.45% | 2.55% |
| 2026-10-12 | 1.125646 | -1.90 | -0.88 | -0.21 | -1.88% | -0.77% | -1.28% | 2.55% |
| 2026-10-10 | 1.12586 | 0.64 | -0.61 | -0.65 | -1.56% | -2.06% | -1.87% | 2.56% |
| 2026-10-09 | 1.125788 | 2.12 | -0.70 | -0.69 | -1.99% | -2.36% | -2.58% | 2.56% |
| 2026-10-08 | 1.125549 | -7.04 | -1.01 | -0.84 | -3.21% | -3.08% | -2.84% | 2.56% |
| 2026-09-30 | 1.126342 | 1.31 | -1.38 | -0.06 | -5.02% | -0.23% | -2.45% | 2.59% |
| 2026-09-29 | 1.126195 | 1.92 | -2.06 | -0.12 | -7.53% | -0.44% | -2.63% | 2.58% |