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农银理财“农银匠心·灵动”800天固收增强人民币理财产品（共同富裕）
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业绩比较基准：2.05%
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
1.088627当次万收
-11.127日均万收
-0.7214日均万收
-1.757日年化
-2.65%1月年化
-7.46%3月年化
-1.39%成立来年化
2.04%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 -61.43 · 日均万收 -2.05 · 挂0 0 次 · 为负 9 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 | 1.088627 | -11.12 | -0.72 | -1.75 | -2.65% | -6.40% | -7.46% | 2.04% |
| 2026-10-28 | 1.089839 | 8.53 | -1.83 | -1.92 | -6.70% | -7.01% | -5.65% | 2.07% |
| 2026-10-27 | 1.08891 | -10.40 | -3.56 | -3.08 | -13.01% | -11.24% | -8.01% | 2.05% |
| 2026-10-26 | 1.090044 | -3.46 | -1.76 | -2.28 | -6.45% | -8.30% | -7.08% | 2.07% |
| 2026-10-23 | 1.090421 | 11.39 | -1.23 | -2.66 | -4.50% | -9.70% | -8.64% | 2.09% |
| 2026-10-22 | 1.08918 | -18.90 | -2.78 | -3.38 | -10.15% | -12.32% | -10.25% | 2.06% |
| 2026-10-21 | 1.091242 | -3.59 | -2.01 | -2.73 | -7.33% | -6.64% | -7.96% | 2.11% |
| 2026-10-20 | 1.091634 | 2.21 | -2.60 | -2.47 | -9.49% | -6.32% | -6.58% | 2.12% |
| 2026-10-19 | 1.091393 | 0.27 | -2.79 | -2.63 | -10.18% | -7.07% | -6.56% | 2.11% |
| 2026-10-16 | 1.091363 | 0.54 | -4.09 | -2.65 | -14.91% | -8.46% | -6.08% | 2.12% |
| 2026-10-15 | 1.091304 | -13.49 | -3.98 | -2.69 | -14.52% | -9.15% | -4.97% | 2.12% |
| 2026-10-14 | 1.092778 | -7.74 | -3.45 | -1.73 | -6.30% | -6.30% | -3.78% | 2.15% |
| 2026-10-13 | 1.093624 | 0.89 | -2.35 | -1.12 | -4.62% | -4.09% | -2.94% | 2.17% |
| 2026-10-12 | 1.093527 | -9.22 | -2.48 | -0.91 | -5.27% | -3.33% | -3.14% | 2.17% |
| 2026-10-10 | 1.094536 | 0.40 | -1.16 | -1.51 | -2.96% | -4.81% | -3.36% | 2.20% |
| 2026-10-09 | 1.094492 | 1.29 | -1.22 | -1.54 | -3.45% | -5.23% | -3.93% | 2.20% |
| 2026-10-08 | 1.094351 | -9.80 | -1.40 | -1.63 | -4.47% | -5.94% | -3.64% | 2.20% |
| 2026-09-30 | 1.095425 | 0.76 | -3.64 | -0.92 | -13.28% | -3.38% | -3.22% | 2.23% |