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农银理财“农银顺心·灵动”720天混合类人民币理财产品（L份额）
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业绩比较基准：3.52%
确认规则：开放式 ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.129013当次万收
7.897日均万收
-1.4714日均万收
-2.057日年化
-5.38%1月年化
-6.03%3月年化
-0.66%成立来年化
3.55%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -49.59 · 日均万收 -1.65 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.129013 | 7.89 | -1.47 | -2.05 | -5.38% | -7.49% | -6.03% | 3.55% |
| 2026-10-27 | 1.128123 | -8.28 | -3.14 | -3.25 | -11.47% | -11.86% | -8.17% | 3.52% |
| 2026-10-26 | 1.129058 | -2.19 | -1.89 | -2.62 | -6.90% | -9.56% | -7.49% | 3.55% |
| 2026-10-23 | 1.129305 | 12.28 | -1.34 | -3.14 | -4.90% | -11.44% | -7.75% | 3.57% |
| 2026-10-22 | 1.12792 | -20.00 | -2.91 | -3.82 | -10.63% | -13.92% | -9.61% | 3.53% |
| 2026-10-21 | 1.13018 | -3.81 | -2.63 | -3.19 | -9.62% | -7.76% | -7.06% | 3.60% |
| 2026-10-20 | 1.130611 | 0.50 | -3.36 | -2.92 | -12.28% | -7.45% | -5.66% | 3.61% |
| 2026-10-19 | 1.130555 | 1.65 | -3.35 | -2.96 | -12.23% | -7.94% | -4.87% | 3.61% |
| 2026-10-16 | 1.130368 | 1.27 | -4.93 | -3.07 | -17.99% | -9.81% | -4.79% | 3.62% |
| 2026-10-15 | 1.130224 | -18.05 | -4.73 | -3.17 | -17.24% | -10.77% | -4.00% | 3.61% |
| 2026-10-14 | 1.132268 | -8.92 | -3.75 | -1.88 | -6.84% | -6.84% | -2.33% | 3.67% |
| 2026-10-13 | 1.133279 | 0.59 | -2.48 | -1.10 | -4.87% | -4.02% | -1.45% | 3.71% |
| 2026-10-12 | 1.133212 | -9.75 | -2.56 | -0.89 | -5.46% | -3.27% | -1.56% | 3.71% |
| 2026-10-10 | 1.134318 | 0.32 | -1.17 | -1.39 | -2.99% | -4.42% | -1.61% | 3.74% |
| 2026-10-09 | 1.134282 | 2.72 | -1.22 | -1.41 | -3.45% | -4.80% | -2.36% | 3.74% |
| 2026-10-08 | 1.133974 | -11.22 | -1.60 | -1.60 | -5.12% | -5.85% | -2.37% | 3.74% |
| 2026-09-30 | 1.135248 | 1.95 | -1.63 | 0.26 | -5.97% | 0.95% | -1.67% | 3.80% |
| 2026-09-29 | 1.135027 | 3.47 | -2.35 | 0.68 | -8.58% | 2.47% | -1.53% | 3.79% |