额度监控暂不可用
农银理财“农银同心·灵动”360天优选配置人民币理财产品（薪资悦享）
☆ 加入自选 登录后可用
业绩比较基准：2.15%
确认规则：开放式 ·
更新于 2026-10-29 15:14
最新业绩（2026-10-27）
最新净值
1.093925当次万收
-8.107日均万收
-4.1214日均万收
-4.397日年化
-15.03%1月年化
-11.45%3月年化
-3.60%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 -103.94 · 日均万收 -3.46 · 挂0 0 次 · 为负 15 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 | 1.093925 | -8.10 | -4.12 | -4.39 | -15.03% | -16.00% | -11.45% | 2.15% |
| 2026-10-26 | 1.094812 | -0.04 | -3.51 | -4.10 | -12.83% | -14.94% | -10.89% | 2.17% |
| 2026-10-23 | 1.094816 | 6.86 | -3.05 | -4.63 | -11.14% | -16.85% | -13.27% | 2.18% |
| 2026-10-22 | 1.094065 | -21.50 | -4.43 | -5.23 | -16.17% | -19.04% | -14.47% | 2.16% |
| 2026-10-21 | 1.096422 | -6.06 | -4.32 | -4.41 | -15.76% | -10.69% | -11.82% | 2.22% |
| 2026-10-20 | 1.097087 | -3.87 | -4.67 | -3.97 | -17.02% | -10.13% | -10.29% | 2.23% |
| 2026-10-19 | 1.097512 | 3.21 | -4.69 | -3.70 | -17.09% | -9.92% | -8.88% | 2.25% |
| 2026-10-16 | 1.09716 | -2.82 | -6.20 | -3.92 | -22.60% | -12.51% | -9.43% | 2.24% |
| 2026-10-15 | 1.097469 | -20.70 | -6.03 | -3.72 | -21.97% | -12.66% | -8.34% | 2.25% |
| 2026-10-14 | 1.099745 | -8.49 | -4.49 | -2.25 | -8.19% | -8.19% | -6.81% | 2.30% |
| 2026-10-13 | 1.10068 | -4.01 | -3.28 | -1.29 | -6.44% | -4.72% | -5.84% | 2.33% |
| 2026-10-12 | 1.101122 | -7.08 | -2.70 | -1.22 | -5.75% | -4.44% | -5.56% | 2.34% |
| 2026-10-10 | 1.101902 | -0.31 | -1.69 | -2.24 | -4.32% | -7.14% | -6.12% | 2.36% |
| 2026-10-09 | 1.101936 | -1.61 | -1.65 | -2.22 | -4.68% | -7.55% | -6.76% | 2.36% |
| 2026-10-08 | 1.102113 | -9.93 | -1.42 | -2.10 | -4.53% | -7.67% | -6.10% | 2.37% |
| 2026-09-30 | 1.103209 | 4.83 | -4.75 | -1.63 | -17.34% | -5.94% | -5.35% | 2.41% |
| 2026-09-29 | 1.102676 | -2.94 | -5.89 | -1.53 | -21.47% | -5.58% | -5.31% | 2.39% |
| 2026-09-28 | 1.1030 | -21.39 | -5.39 | -1.90 | -19.66% | -6.93% | -5.14% | 2.40% |