1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财“农银匠心·灵动”180天双债增强人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：2.00%
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
1.085918当次万收
-6.467日均万收
0.2014日均万收
-0.367日年化
0.73%1月年化
-3.62%3月年化
-0.84%成立来年化
1.99%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 -29.74 · 日均万收 -0.99 · 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 | 1.085918 | -6.46 | 0.20 | -0.36 | 0.73% | -1.33% | -3.62% | 1.99% |
| 2026-10-28 | 1.08662 | 5.76 | -0.40 | -0.54 | -1.46% | -1.98% | -2.57% | 2.01% |
| 2026-10-27 | 1.085994 | -5.29 | -1.52 | -1.37 | -5.57% | -5.01% | -3.96% | 2.00% |
| 2026-10-26 | 1.086569 | -2.37 | -0.30 | -0.93 | -1.10% | -3.41% | -3.49% | 2.01% |
| 2026-10-23 | 1.086827 | 9.77 | 0.33 | -1.20 | 1.20% | -4.37% | -4.43% | 2.02% |
| 2026-10-22 | 1.085766 | -10.65 | -0.93 | -1.77 | -3.39% | -6.46% | -5.88% | 2.00% |
| 2026-10-21 | 1.086924 | -2.12 | -0.69 | -1.43 | -2.50% | -3.48% | -4.51% | 2.03% |
| 2026-10-20 | 1.087155 | 3.28 | -1.22 | -1.28 | -4.46% | -3.27% | -3.82% | 2.03% |
| 2026-10-19 | 1.086799 | 2.04 | -1.57 | -1.51 | -5.73% | -4.07% | -3.74% | 2.03% |
| 2026-10-16 | 1.086577 | 0.96 | -2.72 | -1.66 | -9.93% | -5.29% | -3.67% | 2.02% |
| 2026-10-15 | 1.086473 | -8.95 | -2.62 | -1.73 | -9.54% | -5.88% | -3.14% | 2.02% |
| 2026-10-14 | 1.087446 | -5.87 | -2.18 | -1.09 | -3.97% | -3.97% | -2.29% | 2.05% |
| 2026-10-13 | 1.088085 | 0.84 | -1.34 | -0.70 | -2.63% | -2.56% | -1.55% | 2.06% |
| 2026-10-12 | 1.087994 | -5.63 | -1.46 | -0.61 | -3.10% | -2.23% | -1.70% | 2.06% |
| 2026-10-10 | 1.088607 | -0.40 | -0.65 | -0.85 | -1.67% | -2.71% | -1.66% | 2.08% |
| 2026-10-09 | 1.088651 | 1.71 | -0.59 | -0.82 | -1.69% | -2.79% | -1.89% | 2.08% |
| 2026-10-08 | 1.088465 | -5.87 | -0.84 | -0.94 | -2.68% | -3.43% | -2.00% | 2.08% |
| 2026-09-30 | 1.089104 | -0.47 | -2.23 | -0.50 | -8.12% | -1.81% | -1.43% | 2.11% |