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有效期2026-11-07
可用次数：100
农银理财“农银匠心·灵动”120天人民币理财产品
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业绩比较基准：1.91%
确认规则：开放式 ·
更新于 2026-10-31 22:42
最新业绩（2026-10-29）
最新净值
1.076484当次万收
-2.487日均万收
0.3214日均万收
-0.007日年化
1.17%1月年化
-3.79%3月年化
-1.46%成立来年化
1.91%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -31.15 · 日均万收 -1.04 · 挂0 0 次 · 为负 10 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 | 1.076484 | -2.48 | 0.32 | -0.00 | 1.17% | -0.01% | -3.79% | 1.91% |
| 2026-10-28 | 1.076751 | 2.87 | 0.12 | -0.32 | 0.45% | -1.17% | -3.30% | 1.91% |
| 2026-10-27 | 1.076442 | -0.68 | -0.44 | -1.05 | -1.60% | -3.82% | -4.62% | 1.91% |
| 2026-10-26 | 1.076515 | 0.32 | -0.57 | -1.08 | -2.09% | -3.94% | -4.69% | 1.91% |
| 2026-10-23 | 1.076481 | 2.22 | -0.44 | -1.56 | -1.59% | -5.68% | -6.08% | 1.91% |
| 2026-10-22 | 1.076242 | -3.87 | -0.33 | -1.61 | -1.19% | -5.88% | -6.75% | 1.91% |
| 2026-10-21 | 1.076659 | -1.06 | -0.76 | -2.20 | -2.79% | -5.35% | -6.89% | 1.92% |
| 2026-10-20 | 1.076773 | -1.62 | -1.66 | -2.13 | -6.04% | -5.43% | -5.79% | 1.92% |
| 2026-10-19 | 1.076947 | 1.27 | -1.59 | -2.01 | -5.80% | -5.40% | -5.32% | 1.93% |
| 2026-10-16 | 1.07681 | 2.99 | -2.68 | -2.10 | -9.77% | -6.71% | -4.79% | 1.93% |
| 2026-10-15 | 1.076488 | -6.93 | -2.90 | -2.32 | -10.57% | -7.88% | -4.91% | 1.92% |
| 2026-10-14 | 1.077235 | -7.30 | -3.64 | -1.82 | -6.64% | -6.64% | -4.15% | 1.94% |
| 2026-10-13 | 1.078022 | -1.15 | -2.60 | -1.21 | -5.10% | -4.40% | -3.40% | 1.97% |
| 2026-10-12 | 1.078146 | -6.78 | -2.43 | -1.01 | -5.18% | -3.70% | -3.38% | 1.97% |
| 2026-10-10 | 1.078878 | 0.44 | -1.46 | -1.37 | -3.74% | -4.38% | -3.31% | 1.99% |
| 2026-10-09 | 1.078831 | 1.45 | -1.53 | -1.40 | -4.33% | -4.78% | -3.83% | 1.99% |
| 2026-10-08 | 1.078675 | -12.13 | -1.73 | -1.51 | -5.53% | -5.50% | -4.46% | 1.99% |
| 2026-09-30 | 1.079985 | 1.31 | -2.51 | -0.71 | -9.16% | -2.61% | -3.71% | 2.03% |