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有效期2026-11-07
可用次数：100
农银理财“农银同心·灵动”720天价值精选人民币理财产品
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业绩比较基准：1.96%
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
1.108995当次万收
-9.477日均万收
-0.6214日均万收
-1.947日年化
-2.27%1月年化
-8.60%3月年化
-2.11%成立来年化
1.96%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 -70.87 · 日均万收 -2.36 · 挂0 0 次 · 为负 10 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 | 1.108995 | -9.47 | -0.62 | -1.94 | -2.27% | -7.08% | -8.60% | 1.96% |
| 2026-10-28 | 1.110046 | 8.82 | -2.27 | -2.56 | -8.29% | -9.35% | -7.10% | 1.98% |
| 2026-10-27 | 1.109068 | -11.09 | -4.36 | -3.83 | -15.90% | -13.96% | -9.67% | 1.96% |
| 2026-10-26 | 1.110299 | -4.83 | -2.89 | -3.02 | -10.57% | -11.03% | -8.72% | 1.99% |
| 2026-10-23 | 1.110836 | 12.24 | -1.87 | -3.32 | -6.83% | -12.09% | -10.42% | 2.00% |
| 2026-10-22 | 1.109478 | -21.01 | -3.26 | -4.00 | -11.90% | -14.59% | -12.52% | 1.98% |
| 2026-10-21 | 1.111814 | -5.81 | -2.86 | -3.46 | -10.43% | -8.40% | -9.98% | 2.02% |
| 2026-10-20 | 1.11246 | -0.84 | -3.31 | -3.04 | -12.06% | -7.77% | -8.33% | 2.03% |
| 2026-10-19 | 1.112554 | 2.35 | -3.15 | -2.98 | -11.51% | -8.01% | -7.75% | 2.03% |
| 2026-10-16 | 1.112293 | 2.49 | -4.76 | -3.15 | -17.37% | -10.05% | -7.63% | 2.03% |
| 2026-10-15 | 1.112016 | -18.19 | -4.75 | -3.33 | -17.32% | -11.32% | -6.69% | 2.03% |
| 2026-10-14 | 1.114043 | -8.94 | -4.06 | -2.03 | -7.40% | -7.40% | -4.93% | 2.07% |
| 2026-10-13 | 1.11504 | 0.22 | -2.78 | -1.18 | -5.47% | -4.32% | -3.94% | 2.08% |
| 2026-10-12 | 1.115015 | -9.07 | -2.81 | -0.99 | -5.99% | -3.62% | -4.09% | 2.09% |
| 2026-10-10 | 1.116027 | 0.15 | -1.52 | -1.80 | -3.88% | -5.76% | -4.63% | 2.11% |
| 2026-10-09 | 1.11601 | 2.59 | -1.54 | -1.81 | -4.37% | -6.18% | -5.49% | 2.11% |
| 2026-10-08 | 1.115721 | -13.37 | -1.91 | -2.00 | -6.10% | -7.29% | -5.44% | 2.10% |
| 2026-09-30 | 1.117215 | 2.89 | -4.10 | -1.34 | -14.96% | -4.89% | -4.98% | 2.14% |