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有效期2026-11-07
可用次数：100
农银理财“农银顺心·灵动”1080天固定收益类人民币理财产品（L份额）
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业绩比较基准：3.59%
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
1.130605当次万收
-8.797日均万收
0.4514日均万收
-1.337日年化
1.62%1月年化
-8.06%3月年化
-2.30%成立来年化
3.59%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 -66.40 · 日均万收 -2.21 · 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 | 1.130605 | -8.79 | 0.45 | -1.33 | 1.62% | -4.88% | -8.06% | 3.59% |
| 2026-10-28 | 1.1316 | 8.49 | -1.44 | -2.10 | -5.28% | -7.67% | -6.54% | 3.62% |
| 2026-10-27 | 1.13064 | -8.74 | -3.33 | -3.44 | -12.17% | -12.55% | -8.87% | 3.59% |
| 2026-10-26 | 1.131629 | -2.12 | -1.87 | -2.81 | -6.83% | -10.24% | -8.16% | 3.62% |
| 2026-10-23 | 1.131869 | 14.30 | -1.32 | -3.40 | -4.85% | -12.39% | -10.25% | 3.64% |
| 2026-10-22 | 1.130253 | -22.03 | -3.12 | -4.18 | -11.37% | -15.25% | -12.38% | 3.60% |
| 2026-10-21 | 1.132748 | -4.73 | -2.76 | -3.54 | -10.08% | -8.60% | -9.57% | 3.67% |
| 2026-10-20 | 1.133284 | 1.51 | -3.56 | -3.20 | -12.97% | -8.17% | -7.98% | 3.69% |
| 2026-10-19 | 1.133113 | 1.68 | -3.75 | -3.31 | -13.67% | -8.89% | -7.20% | 3.68% |
| 2026-10-16 | 1.132923 | 1.76 | -5.47 | -3.43 | -19.95% | -10.94% | -7.13% | 3.69% |
| 2026-10-15 | 1.132724 | -19.53 | -5.25 | -3.56 | -19.16% | -12.09% | -6.40% | 3.68% |
| 2026-10-14 | 1.134941 | -10.30 | -4.32 | -2.16 | -7.88% | -7.88% | -4.61% | 3.75% |
| 2026-10-13 | 1.136111 | 0.18 | -2.85 | -1.28 | -5.60% | -4.66% | -3.39% | 3.78% |
| 2026-10-12 | 1.136091 | -10.69 | -2.87 | -1.02 | -6.12% | -3.73% | -3.52% | 3.79% |
| 2026-10-10 | 1.137307 | 0.29 | -1.35 | -1.55 | -3.44% | -4.95% | -3.50% | 3.83% |
| 2026-10-09 | 1.137274 | 3.28 | -1.39 | -1.57 | -3.94% | -5.35% | -4.24% | 3.83% |
| 2026-10-08 | 1.136901 | -13.00 | -1.86 | -1.81 | -5.93% | -6.59% | -4.40% | 3.82% |
| 2026-09-30 | 1.138381 | 2.06 | -3.89 | -0.76 | -14.18% | -2.80% | -3.37% | 3.89% |