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有效期2026-11-07
可用次数：100
农银理财“农银进取·天天利”固收增强人民币理财产品
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业绩比较基准：2.50%
确认规则：开放式 ·
更新于 2026-10-31 22:42
最新业绩（2026-10-30）
最新净值
1.124608当次万收
-11.487日均万收
-1.6814日均万收
-1.097日年化
-6.14%1月年化
-2.78%3月年化
-0.51%成立来年化
2.47%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -22.84 · 日均万收 -0.99 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.124608 | -11.48 | -1.68 | -1.09 | -6.14% | -3.97% | -2.78% | 2.47% |
| 2026-10-29 | 1.1259 | -3.21 | 0.34 | -0.09 | 1.23% | -0.32% | -1.35% | 2.49% |
| 2026-10-28 | 1.126262 | 6.33 | -0.50 | -0.28 | -1.83% | -1.04% | -0.67% | 2.50% |
| 2026-10-27 | 1.12555 | -2.40 | -1.46 | -0.94 | -5.31% | -3.43% | -2.00% | 2.49% |
| 2026-10-26 | 1.12582 | -1.00 | -0.83 | -0.74 | -3.04% | -2.69% | -1.79% | 2.49% |
| 2026-10-23 | 1.125933 | 2.66 | -0.49 | -0.62 | -1.80% | -2.27% | -2.14% | 2.50% |
| 2026-10-22 | 1.125634 | -9.08 | -0.51 | -0.69 | -1.87% | -2.52% | -2.48% | 2.50% |
| 2026-10-21 | 1.126657 | -0.36 | -0.07 | -0.33 | -0.25% | -0.81% | -1.16% | 2.52% |
| 2026-10-20 | 1.126698 | 1.97 | -0.42 | -0.31 | -1.55% | -0.78% | -0.72% | 2.52% |
| 2026-10-19 | 1.126476 | 1.38 | -0.64 | -0.45 | -2.35% | -1.20% | -0.91% | 2.52% |
| 2026-10-16 | 1.126321 | 2.51 | -0.75 | -0.55 | -2.75% | -1.74% | -0.52% | 2.52% |
| 2026-10-15 | 1.126038 | -5.97 | -0.87 | -0.73 | -3.17% | -2.47% | -0.44% | 2.51% |
| 2026-10-14 | 1.126711 | -2.86 | -0.60 | -0.30 | -1.09% | -1.09% | 0.29% | 2.53% |
| 2026-10-13 | 1.127033 | 0.43 | -0.19 | -0.07 | -0.37% | -0.26% | 0.55% | 2.54% |
| 2026-10-12 | 1.126984 | 0.43 | -0.25 | 0.06 | -0.53% | 0.22% | 0.51% | 2.54% |
| 2026-10-10 | 1.126935 | 0.17 | -0.31 | -0.41 | -0.80% | -1.32% | 0.15% | 2.54% |
| 2026-10-09 | 1.126916 | 1.72 | -0.34 | -0.43 | -0.96% | -1.45% | -0.06% | 2.54% |
| 2026-10-08 | 1.126722 | -4.08 | -0.58 | -0.55 | -1.86% | -2.00% | -0.23% | 2.54% |