额度监控暂不可用
农银理财“农银匠心·灵动”360天固收增强人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：2.37%
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
1.131428当次万收
10.807日均万收
-0.7314日均万收
-1.447日年化
-2.69%1月年化
-4.74%3月年化
-1.88%成立来年化
2.39%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 -38.94 · 日均万收 -1.30 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.131428 | 10.80 | -0.73 | -1.44 | -2.69% | -5.26% | -4.74% | 2.39% |
| 2026-10-27 | 1.130207 | -7.61 | -3.51 | -2.74 | -12.83% | -10.00% | -7.39% | 2.37% |
| 2026-10-26 | 1.131068 | -3.54 | -2.46 | -2.45 | -9.00% | -8.96% | -6.75% | 2.38% |
| 2026-10-23 | 1.131468 | 16.53 | -1.76 | -2.54 | -6.43% | -9.27% | -7.99% | 2.39% |
| 2026-10-22 | 1.129601 | -21.30 | -3.19 | -3.38 | -11.65% | -12.32% | -10.55% | 2.36% |
| 2026-10-21 | 1.132012 | -8.68 | -2.14 | -2.73 | -7.83% | -6.64% | -8.08% | 2.41% |
| 2026-10-20 | 1.132995 | -0.25 | -1.97 | -2.11 | -7.19% | -5.39% | -6.03% | 2.42% |
| 2026-10-19 | 1.133023 | 1.40 | -2.45 | -2.09 | -8.94% | -5.63% | -5.75% | 2.43% |
| 2026-10-16 | 1.132864 | 6.48 | -3.32 | -2.19 | -12.12% | -7.00% | -5.04% | 2.43% |
| 2026-10-15 | 1.13213 | -13.97 | -3.57 | -2.66 | -13.02% | -9.04% | -5.05% | 2.41% |
| 2026-10-14 | 1.133714 | -7.45 | -3.32 | -1.66 | -6.05% | -6.05% | -3.72% | 2.45% |
| 2026-10-13 | 1.134559 | -3.60 | -2.25 | -1.16 | -4.43% | -4.23% | -2.76% | 2.46% |
| 2026-10-12 | 1.134968 | -4.99 | -1.74 | -0.55 | -3.70% | -2.03% | -2.43% | 2.47% |
| 2026-10-10 | 1.135535 | 0.27 | -1.03 | -1.43 | -2.62% | -4.55% | -2.97% | 2.48% |
| 2026-10-09 | 1.135504 | 4.76 | -1.07 | -1.44 | -3.03% | -4.92% | -3.87% | 2.48% |
| 2026-10-08 | 1.134964 | -12.21 | -1.74 | -1.78 | -5.57% | -6.51% | -4.41% | 2.48% |
| 2026-09-30 | 1.136352 | -0.46 | -3.25 | -0.77 | -11.86% | -2.81% | -3.89% | 2.51% |
| 2026-09-29 | 1.136404 | 4.87 | -3.86 | -0.28 | -14.10% | -1.03% | -3.77% | 2.51% |