农银理财“农银匠心·灵动”450天固收增强人民币理财产品
业绩比较基准：2.27%
确认规则：开放式 ·
更新于 2026-10-29 15:09
最新业绩（2026-10-27）
最新净值
1.121507当次万收
-20.717日均万收
-5.6114日均万收
-4.197日年化
-20.45%1月年化
-11.00%3月年化
-3.57%成立来年化
2.27%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 -99.87 · 日均万收 -3.33 · 挂0 0 次 · 为负 12 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 | 1.121507 | -20.71 | -5.61 | -4.19 | -20.45% | -15.25% | -11.00% | 2.27% |
| 2026-10-26 | 1.123834 | -11.19 | -2.31 | -2.28 | -8.44% | -8.33% | -9.00% | 2.32% |
| 2026-10-23 | 1.125093 | 12.10 | -1.34 | -2.16 | -4.92% | -7.88% | -9.73% | 2.35% |
| 2026-10-22 | 1.123733 | -17.67 | -2.66 | -3.08 | -9.69% | -11.24% | -11.33% | 2.32% |
| 2026-10-21 | 1.125722 | -1.79 | -1.40 | -2.61 | -5.09% | -6.34% | -9.61% | 2.36% |
| 2026-10-20 | 1.125923 | 2.36 | -2.76 | -2.48 | -10.09% | -6.33% | -8.80% | 2.37% |
| 2026-10-19 | 1.125657 | -4.42 | -2.25 | -2.65 | -8.23% | -7.12% | -8.71% | 2.36% |
| 2026-10-16 | 1.126155 | 2.92 | -2.97 | -2.33 | -10.85% | -7.45% | -7.17% | 2.37% |
| 2026-10-15 | 1.125826 | -8.85 | -3.51 | -2.54 | -12.81% | -8.65% | -5.47% | 2.37% |
| 2026-10-14 | 1.126823 | -11.36 | -3.82 | -1.91 | -6.97% | -6.97% | -3.84% | 2.39% |
| 2026-10-13 | 1.128105 | 5.93 | -2.20 | -1.52 | -4.32% | -5.55% | -3.05% | 2.42% |
| 2026-10-12 | 1.127436 | -9.95 | -3.05 | -1.85 | -6.48% | -6.75% | -3.85% | 2.40% |
| 2026-10-10 | 1.128559 | 0.49 | -1.62 | -2.66 | -4.15% | -8.49% | -4.15% | 2.43% |
| 2026-10-09 | 1.128504 | -0.84 | -1.69 | -2.70 | -4.81% | -9.17% | -4.81% | 2.43% |
| 2026-10-08 | 1.128599 | -11.01 | -1.57 | -2.64 | -5.02% | -9.61% | -4.42% | 2.43% |
| 2026-09-30 | 1.129843 | -5.92 | -5.45 | -1.88 | -19.87% | -6.87% | -6.49% | 2.46% |
| 2026-09-29 | 1.130512 | 1.34 | -4.77 | -0.25 | -17.41% | -0.91% | -5.03% | 2.48% |
| 2026-09-28 | 1.130361 | -21.31 | -5.45 | -0.02 | -19.86% | -0.08% | -5.35% | 2.48% |