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农银理财“农银匠心·灵动”1080天人民币理财产品（安居悦享）
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业绩比较基准：2.42%
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
1.095874当次万收
2.617日均万收
-0.7814日均万收
-0.717日年化
-2.86%1月年化
-2.39%3月年化
-0.85%成立来年化
2.43%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 -19.63 · 日均万收 -0.65 · 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 | 1.095874 | 2.61 | -0.78 | -0.71 | -2.86% | -2.59% | -2.39% | 2.43% |
| 2026-10-27 | 1.095588 | -2.13 | -1.71 | -1.06 | -6.25% | -3.86% | -3.60% | 2.42% |
| 2026-10-26 | 1.095821 | 0.65 | -1.19 | -1.04 | -4.33% | -3.80% | -3.47% | 2.43% |
| 2026-10-23 | 1.09575 | 4.04 | -0.93 | -1.19 | -3.39% | -4.33% | -4.50% | 2.43% |
| 2026-10-22 | 1.095307 | -10.66 | -1.11 | -1.37 | -4.06% | -4.98% | -5.44% | 2.42% |
| 2026-10-21 | 1.096476 | -3.89 | -0.64 | -1.09 | -2.32% | -2.66% | -4.15% | 2.46% |
| 2026-10-20 | 1.096903 | 1.56 | -0.40 | -0.81 | -1.46% | -2.08% | -2.66% | 2.47% |
| 2026-10-19 | 1.096732 | 2.45 | -0.90 | -0.93 | -3.27% | -2.49% | -2.59% | 2.47% |
| 2026-10-16 | 1.096463 | 2.76 | -1.44 | -1.10 | -5.27% | -3.51% | -2.36% | 2.46% |
| 2026-10-15 | 1.09616 | -7.33 | -1.62 | -1.30 | -5.91% | -4.42% | -2.48% | 2.46% |
| 2026-10-14 | 1.096964 | -2.25 | -1.55 | -0.77 | -2.83% | -2.83% | -1.84% | 2.48% |
| 2026-10-13 | 1.097211 | -1.90 | -1.23 | -0.56 | -2.41% | -2.06% | -1.54% | 2.49% |
| 2026-10-12 | 1.09742 | -1.86 | -0.95 | -0.40 | -2.03% | -1.45% | -1.37% | 2.50% |
| 2026-10-10 | 1.097624 | 0.47 | -0.69 | -1.00 | -1.76% | -3.19% | -1.96% | 2.50% |
| 2026-10-09 | 1.097572 | 1.53 | -0.76 | -1.03 | -2.15% | -3.52% | -2.74% | 2.50% |
| 2026-10-08 | 1.097404 | -6.83 | -0.98 | -1.14 | -3.12% | -4.17% | -3.12% | 2.50% |
| 2026-09-30 | 1.098154 | 0.69 | -2.17 | -0.28 | -7.91% | -1.04% | -2.63% | 2.54% |
| 2026-09-29 | 1.098078 | 0.45 | -2.79 | -0.21 | -10.19% | -0.76% | -2.79% | 2.54% |