农银理财农银匠心·天天利9号理财产品（对公专属）

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农银理财农银匠心·天天利9号理财产品（对公专属）

农银理财农业银行最低持有1天中低风险2026-08-02成立销售代码 NYJXTTLDG9

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业绩比较基准：1.95%
确认规则：开放式 · 更新于 2026-10-30 23:31

最新业绩（2026-10-29）

最新净值

1.004812

当次万收

3.08

7日均万收

0.71

14日均万收

1.07

7日年化

2.60%

1月年化

3.07%

3月年化

2.00%

成立来年化

2.00%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-08-02 · 结束 2026-10-29 · 记录 61 条 · 总万收 48.01 · 日均万收 0.54 · 挂0 3 次 · 为负 1 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	1.004812	3.08	0.71	1.07	2.60%	3.90%	3.07%	2.00%
2026-10-28	1.004503	0.06	0.38	0.88	1.38%	3.23%	2.74%	1.89%
2026-10-27	1.004497	0.50	0.44	0.93	1.60%	3.40%	2.31%	1.91%
2026-10-26	1.004447	1.29	1.09	0.93	3.99%	3.40%	2.32%	1.91%
2026-10-23	1.004317	0.06	1.03	1.18	3.76%	4.33%	2.37%	1.92%
2026-10-22	1.004311	0.73	1.42	1.22	5.20%	4.45%	2.59%	1.94%
2026-10-21	1.004238	0.50	1.39	1.38	5.08%	3.37%	2.57%	1.93%
2026-10-20	1.004188	5.07	1.42	1.35	5.20%	3.45%	2.57%	1.93%
2026-10-19	1.003679	0.85	0.77	0.99	2.82%	2.66%	1.99%	1.72%
2026-10-16	1.003594	2.82	1.34	0.93	4.89%	2.96%	2.06%	1.75%
2026-10-15	1.003311	0.50	1.01	0.73	3.69%	2.47%	1.78%	1.63%
2026-10-14	1.003261	0.73	1.38	0.69	2.52%	2.52%	1.76%	1.63%
2026-10-13	1.003188	0.51	1.28	0.64	2.51%	2.35%	1.73%	1.62%
2026-10-12	1.003137	4.52	1.20	0.63	2.56%	2.32%	1.73%	1.61%
2026-10-10	1.002684	0.31	0.56	0.20	1.42%	0.63%	1.27%	1.42%
2026-10-09	1.002653	0.52	0.51	0.18	1.46%	0.60%	1.29%	1.42%
2026-10-08	1.002601	3.07	0.44	0.14	1.40%	0.51%	1.27%	1.42%
2026-09-30	1.002293	0.08	-0.11	0.28	-0.39%	1.02%	1.32%	1.42%
2026-09-29	1.002285	0.38	0.15	0.31	0.56%	1.15%	1.36%	1.44%
2026-09-28	1.002247	-1.58	0.18	0.31	0.66%	1.13%	1.36%	1.44%
2026-09-24	1.002405	0.37	0.67	0.54	2.46%	1.99%	1.79%	1.66%
2026-09-23	1.002368	1.90	0.67	0.56	2.43%	2.03%	1.79%	1.66%
2026-09-22	1.002178	0.58	0.47	0.44	1.73%	1.62%	1.62%	1.56%
2026-09-21	1.00212	0.48	0.44	0.43	1.60%	1.59%	1.60%	1.55%
2026-09-20	1.002072	0.84	0.57	0.50	1.63%	1.59%	1.60%	1.54%
2026-09-18	1.001988	0.55	0.45	0.44	1.66%	1.60%	1.63%	1.54%
2026-09-17	1.001933	0.32	0.42	0.43	1.52%	1.55%	1.61%	1.53%
2026-09-16	1.001901	0.56	0.44	0.44	1.62%	1.60%	1.64%	1.54%
2026-09-15	1.001845	0.32	0.41	0.42	1.50%	1.54%	1.63%	1.53%
2026-09-14	1.001813	1.44	0.43	0.43	1.57%	1.58%	1.65%	1.54%
2026-09-11	1.001669	0.28	0.42	0.41	1.53%	1.51%	1.64%	1.52%
2026-09-10	1.001641	0.52	0.43	0.44	1.58%	1.59%	1.67%	1.54%
2026-09-09	1.001589	0.33	0.43	0.43	1.57%	1.59%	1.65%	1.53%
2026-09-08	1.001556	0.45	0.43	0.45	1.57%	1.63%	1.66%	1.53%
2026-09-07	1.001511	1.36	0.44	0.44	1.59%	1.61%	1.66%	1.53%
2026-09-04	1.001375	0.38	0.41	0.44	1.48%	1.61%	1.65%	1.52%
2026-09-03	1.001337	0.49	0.44	0.45	1.60%	1.64%	1.63%	1.53%
2026-09-02	1.001288	0.34	0.44	0.46	1.60%	1.67%	1.57%	1.52%
2026-09-01	1.001254	0.49	0.46	0.46	1.68%	1.68%	1.53%	1.53%
2026-08-31	1.001205	1.15	0.45	0.47	1.63%	1.71%	1.52%	1.52%
2026-08-28	1.00109	0.61	0.48	0.48	1.74%	1.77%	1.53%	1.53%
2026-08-27	1.001029	0.49	0.46	0.47	1.68%	1.73%	1.50%	1.50%
2026-08-26	1.00098	0.49	0.48	0.47	1.74%	1.73%	1.49%	1.49%
2026-08-25	1.000931	0.39	0.46	0.47	1.68%	1.73%	1.48%	1.48%
2026-08-24	1.000892	1.36	0.49	0.47	1.79%	1.73%	1.48%	1.48%
2026-08-21	1.000756	0.49	0.49	0.47	1.80%	1.71%	1.45%	1.45%
2026-08-20	1.000707	0.60	0.49	0.46	1.77%	1.69%	1.43%	1.43%
2026-08-19	1.000647	0.38	0.47	0.45	1.71%	1.65%	1.39%	1.39%
2026-08-18	1.000609	0.60	0.49	0.43	1.77%	1.59%	1.39%	1.39%
2026-08-17	1.000549	1.38	0.46	0.39	1.66%	1.43%	1.34%	1.34%
2026-08-14	1.000411	0.44	0.44	0.29	1.62%	1.25%	1.25%	1.25%
2026-08-13	1.000367	0.49	0.44	0.26	1.61%	1.22%	1.22%	1.22%
2026-08-12	1.000318	0.49	0.43	0.23	1.58%	1.16%	1.16%	1.16%
2026-08-11	1.000269	0.39	0.38	0.19	1.40%	1.09%	1.09%	1.09%
2026-08-10	1.00023	1.29	0.33	0.16	1.20%	1.05%	1.05%	1.05%
2026-08-07	1.000101	0.43	0.14	0.07	0.74%	0.74%	0.74%	0.74%
2026-08-06	1.000058	0.43	0.08	0.04	0.53%	0.53%	0.53%	0.53%
2026-08-05	1.000015	0.15	0.02	0.01	0.18%	0.18%	0.18%	0.18%
2026-08-04	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-08-03	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-08-02	1.0000	0.00	0.00	0.00	--	--	--	--