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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”180天人民币理财产品
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业绩比较基准：2.25%
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
1.110137当次万收
-6.537日均万收
1.1014日均万收
-1.237日年化
4.00%1月年化
-6.32%3月年化
-2.78%成立来年化
2.25%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 -52.04 · 日均万收 -1.73 · 挂0 0 次 · 为负 11 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 | 1.110137 | -6.53 | 1.10 | -1.23 | 4.00% | -4.50% | -6.32% | 2.25% |
| 2026-10-28 | 1.110862 | 7.83 | -0.97 | -1.68 | -3.57% | -6.13% | -5.11% | 2.27% |
| 2026-10-27 | 1.109993 | -6.39 | -3.62 | -2.76 | -13.22% | -10.06% | -7.09% | 2.25% |
| 2026-10-26 | 1.110703 | -3.31 | -3.09 | -2.69 | -11.30% | -9.82% | -6.59% | 2.27% |
| 2026-10-23 | 1.111071 | 16.10 | -2.04 | -2.85 | -7.47% | -10.38% | -7.91% | 2.28% |
| 2026-10-22 | 1.109285 | -21.03 | -3.56 | -3.65 | -13.00% | -13.30% | -10.63% | 2.24% |
| 2026-10-21 | 1.111623 | -10.70 | -2.38 | -3.08 | -8.69% | -7.49% | -8.23% | 2.29% |
| 2026-10-20 | 1.112814 | -2.70 | -1.89 | -2.32 | -6.91% | -5.92% | -5.46% | 2.32% |
| 2026-10-19 | 1.113115 | 4.04 | -2.29 | -2.13 | -8.37% | -5.72% | -4.89% | 2.33% |
| 2026-10-16 | 1.112665 | 5.47 | -3.65 | -2.42 | -13.32% | -7.71% | -4.65% | 2.32% |
| 2026-10-15 | 1.112057 | -12.77 | -3.74 | -2.81 | -13.63% | -9.55% | -5.11% | 2.31% |
| 2026-10-14 | 1.113479 | -7.29 | -3.79 | -1.89 | -6.91% | -6.91% | -4.11% | 2.34% |
| 2026-10-13 | 1.114291 | -5.50 | -2.75 | -1.05 | -5.40% | -3.85% | -3.04% | 2.36% |
| 2026-10-12 | 1.114904 | -5.90 | -1.96 | -0.41 | -4.18% | -1.50% | -2.49% | 2.37% |
| 2026-10-10 | 1.115562 | 0.43 | -1.12 | -1.02 | -2.86% | -3.25% | -2.87% | 2.39% |
| 2026-10-09 | 1.115514 | 4.87 | -1.18 | -1.05 | -3.35% | -3.57% | -3.89% | 2.39% |
| 2026-10-08 | 1.114971 | -13.13 | -1.88 | -1.40 | -5.99% | -5.09% | -4.64% | 2.38% |
| 2026-09-30 | 1.116437 | 4.47 | -2.43 | -0.31 | -8.87% | -1.16% | -3.57% | 2.42% |