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农银理财“农银进取·灵动”480天固收增强人民币理财产品
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业绩比较基准：1.89%
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
1.100757当次万收
-10.497日均万收
0.3214日均万收
-1.227日年化
1.14%1月年化
-8.13%3月年化
-2.28%成立来年化
1.88%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 -66.97 · 日均万收 -2.23 · 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 | 1.100757 | -10.49 | 0.32 | -1.22 | 1.14% | -4.47% | -8.13% | 1.88% |
| 2026-10-28 | 1.101913 | 10.29 | -1.30 | -1.80 | -4.77% | -6.59% | -6.30% | 1.91% |
| 2026-10-27 | 1.10078 | -10.17 | -3.69 | -3.22 | -13.47% | -11.76% | -9.13% | 1.89% |
| 2026-10-26 | 1.101901 | -2.83 | -2.10 | -2.59 | -7.69% | -9.46% | -8.27% | 1.91% |
| 2026-10-23 | 1.102213 | 15.42 | -1.40 | -3.17 | -5.13% | -11.55% | -10.40% | 1.92% |
| 2026-10-22 | 1.100516 | -21.81 | -2.76 | -3.89 | -10.08% | -14.16% | -12.73% | 1.89% |
| 2026-10-21 | 1.102922 | -6.42 | -2.30 | -3.49 | -8.42% | -8.48% | -10.09% | 1.93% |
| 2026-10-20 | 1.103631 | 0.92 | -2.76 | -3.03 | -10.07% | -7.73% | -7.87% | 1.95% |
| 2026-10-19 | 1.103529 | 2.08 | -3.08 | -3.10 | -11.24% | -8.32% | -7.33% | 1.95% |
| 2026-10-16 | 1.103299 | 5.90 | -4.93 | -3.24 | -17.99% | -10.35% | -6.92% | 1.94% |
| 2026-10-15 | 1.102648 | -18.62 | -5.01 | -3.67 | -18.28% | -12.47% | -6.52% | 1.93% |
| 2026-10-14 | 1.104705 | -9.60 | -4.67 | -2.34 | -8.52% | -8.52% | -4.76% | 1.97% |
| 2026-10-13 | 1.105766 | -1.33 | -3.30 | -1.55 | -6.49% | -5.64% | -3.72% | 1.99% |
| 2026-10-12 | 1.105913 | -11.03 | -3.11 | -1.12 | -6.62% | -4.09% | -3.68% | 2.00% |
| 2026-10-10 | 1.107134 | 0.14 | -1.54 | -1.81 | -3.93% | -5.78% | -3.97% | 2.02% |
| 2026-10-09 | 1.107119 | 5.35 | -1.56 | -1.82 | -4.42% | -6.20% | -5.08% | 2.02% |
| 2026-10-08 | 1.106527 | -16.24 | -2.32 | -2.20 | -7.41% | -8.03% | -5.73% | 2.01% |
| 2026-09-30 | 1.108327 | 1.47 | -4.36 | -0.82 | -15.90% | -3.02% | -4.76% | 2.06% |