农银理财“农银匠心·灵动”180天固收增强人民币理财产品
业绩比较基准：2.15%
确认规则：开放式 ·
更新于 2026-10-29 15:08
最新业绩（2026-10-27）
最新净值
1.118661当次万收
-25.197日均万收
-8.2314日均万收
-7.747日年化
-30.00%1月年化
-20.29%3月年化
-5.88%成立来年化
2.15%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -184.92 · 日均万收 -6.16 · 挂0 0 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.118661 | -25.19 | -8.23 | -7.74 | -30.00% | -28.13% | -20.29% | 2.15% |
| 2026-10-26 | 1.121486 | -16.61 | -5.10 | -5.73 | -18.60% | -20.85% | -18.10% | 2.20% |
| 2026-10-23 | 1.123352 | 11.56 | -4.22 | -5.46 | -15.41% | -19.87% | -19.37% | 2.24% |
| 2026-10-22 | 1.122055 | -26.49 | -6.23 | -6.40 | -22.71% | -23.26% | -20.83% | 2.22% |
| 2026-10-21 | 1.125035 | -0.89 | -4.57 | -6.13 | -16.65% | -14.86% | -17.97% | 2.27% |
| 2026-10-20 | 1.125135 | -3.24 | -7.25 | -6.07 | -26.42% | -15.45% | -17.56% | 2.28% |
| 2026-10-19 | 1.125500 | -10.49 | -6.36 | -5.83 | -23.19% | -15.64% | -16.47% | 2.28% |
| 2026-10-16 | 1.126682 | -2.50 | -6.70 | -5.08 | -24.40% | -16.20% | -13.36% | 2.31% |
| 2026-10-15 | 1.126964 | -14.84 | -6.56 | -4.91 | -23.92% | -16.67% | -9.97% | 2.31% |
| 2026-10-14 | 1.128639 | -19.68 | -7.69 | -3.85 | -14.02% | -14.02% | -7.36% | 2.35% |
| 2026-10-13 | 1.130864 | 2.97 | -4.88 | -3.21 | -9.59% | -11.71% | -5.79% | 2.39% |
| 2026-10-12 | 1.130528 | -13.68 | -5.31 | -3.19 | -11.29% | -11.62% | -6.33% | 2.38% |
| 2026-10-10 | 1.132077 | 0.86 | -3.35 | -4.70 | -8.56% | -14.99% | -6.05% | 2.41% |
| 2026-10-09 | 1.131980 | -1.56 | -3.47 | -4.76 | -9.86% | -16.20% | -6.59% | 2.41% |
| 2026-10-08 | 1.132157 | -22.75 | -3.25 | -4.65 | -10.38% | -16.95% | -6.33% | 2.42% |
| 2026-09-30 | 1.134739 | -10.79 | -8.51 | -2.79 | -31.02% | -10.19% | -6.55% | 2.48% |
| 2026-09-29 | 1.135965 | 3.29 | -7.06 | -0.18 | -25.73% | -0.70% | -4.69% | 2.50% |
| 2026-09-28 | 1.135591 | -34.88 | -7.90 | 0.06 | -28.81% | 0.20% | -5.23% | 2.49% |