1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财农银匠心·灵动360天理财产品（全球配置）
☆ 加入自选 登录后可用
业绩比较基准：1.79%
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
1.010345当次万收
4.847日均万收
0.0214日均万收
-0.197日年化
0.05%1月年化
-1.06%3月年化
1.22%成立来年化
1.81%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-28 · 记录 142 条 · 总万收 103.22 · 日均万收 0.49 · 挂0 6 次 · 为负 48 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 | 1.010345 | 4.84 | 0.02 | -0.19 | 0.05% | -0.70% | -1.06% | 1.81% |
| 2026-10-27 | 1.009856 | -0.73 | -0.81 | -0.81 | -2.97% | -2.96% | -2.60% | 1.73% |
| 2026-10-26 | 1.00993 | 0.83 | -0.44 | -0.72 | -1.59% | -2.63% | -2.60% | 1.75% |
| 2026-10-23 | 1.009846 | 4.40 | -0.27 | -0.98 | -0.98% | -3.57% | -2.28% | 1.76% |
| 2026-10-22 | 1.009402 | -9.23 | -0.52 | -1.13 | -1.90% | -4.12% | -2.92% | 1.69% |
| 2026-10-21 | 1.010335 | -0.96 | -0.40 | -0.87 | -1.44% | -2.11% | -1.71% | 1.87% |
| 2026-10-20 | 1.010432 | 1.91 | -0.81 | -0.80 | -2.95% | -2.04% | -0.82% | 1.89% |
| 2026-10-19 | 1.010239 | 2.01 | -1.00 | -0.93 | -3.67% | -2.51% | -0.60% | 1.87% |
| 2026-10-16 | 1.010036 | 2.64 | -1.69 | -1.08 | -6.15% | -3.44% | -0.36% | 1.86% |
| 2026-10-15 | 1.009769 | -8.37 | -1.74 | -1.27 | -6.34% | -4.31% | -0.12% | 1.82% |
| 2026-10-14 | 1.010615 | -3.85 | -1.34 | -0.67 | -2.44% | -2.44% | 0.65% | 1.99% |
| 2026-10-13 | 1.011004 | 0.53 | -0.79 | -0.29 | -1.55% | -1.06% | 0.88% | 2.07% |
| 2026-10-12 | 1.01095 | -3.18 | -0.86 | -0.19 | -1.84% | -0.70% | 0.84% | 2.07% |
| 2026-10-10 | 1.011272 | 0.43 | -0.41 | -0.68 | -1.04% | -2.17% | 0.58% | 2.15% |
| 2026-10-09 | 1.011229 | 2.28 | -0.47 | -0.71 | -1.33% | -2.41% | 0.20% | 2.16% |
| 2026-10-08 | 1.010998 | -5.57 | -0.80 | -0.87 | -2.54% | -3.18% | 0.01% | 2.12% |
| 2026-09-30 | 1.011561 | 1.44 | -0.26 | 0.87 | -0.95% | 3.16% | 0.81% | 2.33% |
| 2026-09-29 | 1.011415 | 1.90 | -0.58 | 1.10 | -2.12% | 4.00% | 0.40% | 2.31% |
| 2026-09-28 | 1.011223 | -9.98 | -0.76 | 0.81 | -2.76% | 2.96% | 0.19% | 2.29% |
| 2026-09-24 | 1.012233 | 4.82 | 2.77 | 1.02 | 10.12% | 3.73% | 1.68% | 2.55% |
| 2026-09-23 | 1.011745 | -0.81 | 1.99 | 0.48 | 7.28% | 1.77% | 1.26% | 2.46% |
| 2026-09-22 | 1.011827 | 0.67 | 2.77 | 0.59 | 10.13% | 2.16% | 1.09% | 2.50% |
| 2026-09-21 | 1.011759 | 6.37 | 2.38 | 0.66 | 8.69% | 2.39% | 1.05% | 2.50% |
| 2026-09-20 | 1.011115 | 3.53 | 1.26 | 0.40 | 3.57% | 1.28% | 0.31% | 2.37% |
| 2026-09-18 | 1.010758 | 4.81 | 0.75 | 0.15 | 2.75% | 0.54% | 0.44% | 2.32% |
| 2026-09-17 | 1.010272 | -0.62 | -0.73 | -0.10 | -2.66% | -0.35% | -2.22% | 2.23% |
| 2026-09-16 | 1.010335 | 4.65 | -1.02 | 0.20 | -3.73% | 0.72% | -2.13% | 2.26% |
| 2026-09-15 | 1.009865 | -2.08 | -1.59 | -0.59 | -5.80% | -2.17% | -1.40% | 2.17% |
| 2026-09-14 | 1.010075 | -1.48 | -1.07 | -0.57 | -3.90% | -2.09% | -1.20% | 2.23% |
| 2026-09-11 | 1.010225 | -5.56 | -0.46 | -0.59 | -1.67% | -2.16% | -0.90% | 2.30% |
| 2026-09-10 | 1.010787 | -2.69 | 0.54 | -0.24 | 1.96% | -0.88% | 0.28% | 2.45% |
| 2026-09-09 | 1.011059 | 0.69 | 1.42 | -0.04 | 5.18% | -0.14% | 0.14% | 2.52% |
| 2026-09-08 | 1.010989 | 1.56 | 0.40 | 0.11 | 1.45% | 0.39% | 0.44% | 2.52% |
| 2026-09-07 | 1.010831 | 2.79 | -0.08 | 0.09 | -0.29% | 0.33% | 0.27% | 2.50% |
| 2026-09-04 | 1.010549 | 1.41 | -0.72 | -0.22 | -2.64% | -0.80% | 0.97% | 2.48% |
| 2026-09-03 | 1.010407 | 3.48 | -1.02 | -0.15 | -3.71% | -0.54% | 1.82% | 2.47% |
| 2026-09-02 | 1.010055 | -6.45 | -1.50 | -0.24 | -5.46% | -0.86% | 2.69% | 2.40% |
| 2026-09-01 | 1.010707 | -1.78 | -0.19 | -0.99 | -0.68% | -3.63% | 2.86% | 2.57% |
| 2026-08-31 | 1.010887 | -1.72 | 0.26 | -0.86 | 0.95% | -3.13% | 3.16% | 2.63% |
| 2026-08-28 | 1.011061 | -0.65 | 0.28 | -0.03 | 1.03% | -0.11% | 3.60% | 2.73% |
| 2026-08-27 | 1.011127 | 0.14 | 0.72 | 0.16 | 2.64% | 0.60% | 3.93% | 2.76% |
| 2026-08-26 | 1.011113 | 2.71 | 1.02 | 0.10 | 3.74% | 0.35% | 2.06% | 2.78% |
| 2026-08-25 | 1.010839 | 1.36 | -1.80 | 0.21 | -6.58% | 0.74% | 2.37% | 2.73% |
| 2026-08-24 | 1.010702 | -1.57 | -1.98 | -0.17 | -7.22% | -0.61% | 2.28% | 2.71% |
| 2026-08-21 | 1.010861 | 2.42 | -0.34 | 0.19 | -1.24% | 0.68% | 1.65% | 2.81% |
| 2026-08-20 | 1.010616 | 2.25 | -0.39 | 0.62 | -1.44% | 2.27% | 1.22% | 2.77% |
| 2026-08-19 | 1.010389 | -17.06 | -0.83 | 0.46 | -3.03% | 1.66% | 3.03% | 2.73% |
| 2026-08-18 | 1.012116 | 0.12 | 2.21 | 2.27 | 8.08% | 8.31% | 5.19% | 3.20% |
| 2026-08-17 | 1.012104 | 9.91 | 1.64 | 3.03 | 6.00% | 11.07% | 5.34% | 3.22% |
| 2026-08-14 | 1.011102 | 2.04 | 0.72 | 2.07 | 2.61% | 7.56% | 0.45% | 3.02% |
| 2026-08-13 | 1.010896 | -0.80 | 1.64 | 2.54 | 5.98% | 9.30% | -0.15% | 2.99% |
| 2026-08-12 | 1.010977 | 4.22 | 1.74 | 2.05 | 6.36% | 7.49% | 0.79% | 3.04% |
| 2026-08-11 | 1.010551 | -3.85 | 2.34 | 1.90 | 8.53% | 6.93% | -0.70% | 2.94% |
| 2026-08-10 | 1.01094 | 3.40 | 4.41 | 1.09 | 16.12% | 3.98% | -0.27% | 3.07% |
| 2026-08-07 | 1.010596 | 8.50 | 3.42 | 1.31 | 12.51% | 4.78% | -1.56% | 3.05% |
| 2026-08-06 | 1.009738 | -0.08 | 3.45 | 0.14 | 12.60% | 0.51% | -0.73% | 2.82% |
| 2026-08-05 | 1.009746 | 8.39 | 2.36 | 0.18 | 8.62% | 0.66% | -2.25% | 2.85% |
| 2026-08-04 | 1.0089 | 10.67 | 1.46 | -0.49 | 5.32% | -1.81% | -2.57% | 2.62% |
| 2026-08-03 | 1.007825 | -3.50 | -2.23 | -0.03 | -8.14% | -0.13% | -3.90% | 2.32% |
| 2026-07-31 | 1.008178 | 8.69 | -0.80 | 0.46 | -2.93% | 1.67% | -5.57% | 2.49% |
| 2026-07-30 | 1.007303 | -7.71 | -3.16 | -1.93 | -11.55% | -7.06% | -7.52% | 2.24% |
| 2026-07-29 | 1.00808 | 2.06 | -1.99 | -1.87 | -7.28% | -6.84% | -5.74% | 2.50% |
| 2026-07-28 | 1.007872 | -15.14 | -2.45 | -2.22 | -8.93% | -8.12% | -4.18% | 2.46% |
| 2026-07-27 | 1.0094 | 6.49 | 2.16 | -0.65 | 7.88% | -2.37% | -2.54% | 2.96% |
| 2026-07-24 | 1.008745 | -7.86 | 1.72 | -1.71 | 6.27% | -6.25% | -4.37% | 2.82% |
| 2026-07-23 | 1.009539 | 0.49 | -0.70 | -1.48 | -2.57% | -5.42% | -4.18% | 3.11% |
| 2026-07-22 | 1.00949 | -1.11 | -1.75 | -1.69 | -6.41% | -6.19% | -3.47% | 3.12% |
| 2026-07-21 | 1.009602 | 17.13 | -2.00 | -0.52 | -7.32% | -1.91% | -1.91% | 3.19% |
| 2026-07-20 | 1.007876 | 3.40 | -3.45 | -2.64 | -12.60% | -9.63% | -3.91% | 2.64% |
| 2026-07-17 | 1.007533 | -24.79 | -5.14 | -2.57 | -18.75% | -9.40% | -4.91% | 2.59% |
| 2026-07-16 | 1.010037 | -6.88 | -2.27 | -0.57 | -8.27% | -2.08% | -1.60% | 3.49% |
| 2026-07-15 | 1.010732 | -2.87 | -1.64 | -1.47 | -5.99% | -5.36% | 0.97% | 3.77% |
| 2026-07-14 | 1.011022 | 6.97 | 0.96 | -1.79 | 3.50% | -6.54% | 1.17% | 3.91% |
| 2026-07-13 | 1.010318 | -8.42 | -1.83 | -1.79 | -6.68% | -6.53% | 0.38% | 3.69% |
| 2026-07-10 | 1.011169 | -4.68 | -0.01 | -0.29 | -0.04% | -1.06% | 1.52% | 4.12% |
| 2026-07-09 | 1.011642 | -2.49 | 1.13 | -1.33 | 4.11% | -4.87% | 1.83% | 4.34% |
| 2026-07-08 | 1.011894 | 15.35 | -1.29 | -0.34 | -4.73% | -1.26% | 3.91% | 4.48% |
| 2026-07-07 | 1.010343 | -12.56 | -4.54 | -1.89 | -16.58% | -6.90% | 1.86% | 3.93% |
| 2026-07-06 | 1.011614 | 4.32 | -1.75 | -0.53 | -6.39% | -1.96% | 3.40% | 4.46% |
| 2026-07-03 | 1.011177 | 3.28 | -0.56 | -0.11 | -2.08% | -0.40% | 2.85% | 4.43% |
| 2026-07-02 | 1.010845 | -19.43 | -3.79 | -0.35 | -13.85% | -1.29% | 2.36% | 4.35% |
| 2026-07-01 | 1.012813 | -7.42 | 0.61 | 0.85 | 2.20% | 3.08% | 6.65% | 5.20% |
| 2026-06-30 | 1.013565 | 7.00 | 0.77 | 1.55 | 2.79% | 5.66% | 7.16% | 5.56% |
| 2026-06-29 | 1.012856 | 12.61 | 0.68 | 2.07 | 2.47% | 7.57% | 6.56% | 5.33% |
| 2026-06-26 | 1.01158 | -19.31 | 0.34 | 1.13 | 1.06% | 4.11% | 5.31% | 4.97% |
| 2026-06-25 | 1.013537 | 11.38 | 3.10 | 2.56 | 11.30% | 9.36% | 7.64% | 5.88% |
| 2026-06-24 | 1.012385 | -6.30 | 1.08 | 1.75 | 3.95% | 6.39% | 8.04% | 5.45% |
| 2026-06-23 | 1.013023 | 6.38 | 2.33 | 2.05 | 8.52% | 7.49% | 8.35% | 5.80% |
| 2026-06-22 | 1.012377 | 10.20 | 3.47 | 2.64 | 12.66% | 9.63% | 7.86% | 5.58% |
| 2026-06-18 | 1.011345 | -2.70 | 2.03 | 1.82 | 7.39% | 6.66% | 8.81% | 5.38% |
| 2026-06-17 | 1.011618 | 2.44 | 2.42 | 1.98 | 8.83% | 7.25% | 9.23% | 5.58% |
| 2026-06-16 | 1.011371 | 14.33 | 1.77 | 1.76 | 6.46% | 6.42% | 8.45% | 5.53% |
| 2026-06-15 | 1.009924 | -0.64 | 1.80 | 1.85 | 6.58% | 6.76% | 7.02% | 4.89% |
| 2026-06-12 | 1.009989 | 0.75 | 1.82 | 1.95 | 6.65% | 7.12% | 7.40% | 5.14% |
| 2026-06-11 | 1.009913 | 0.05 | 1.62 | 1.91 | 5.91% | 6.99% | 7.31% | 5.17% |
| 2026-06-10 | 1.009908 | -2.10 | 1.55 | 1.93 | 5.66% | 7.04% | 8.24% | 5.24% |
| 2026-06-09 | 1.01012 | 14.56 | 1.75 | 2.06 | 6.37% | 7.53% | 8.28% | 5.43% |
| 2026-06-08 | 1.008651 | -0.51 | 1.90 | 2.07 | 6.94% | 7.56% | 6.78% | 4.71% |
| 2026-06-05 | 1.008702 | -0.66 | 2.07 | 2.16 | 7.57% | 7.88% | 7.35% | 4.96% |
| 2026-06-04 | 1.008769 | -0.44 | 2.21 | 2.22 | 8.06% | 8.12% | 6.53% | 5.08% |
| 2026-06-03 | 1.008813 | -0.73 | 2.31 | 2.23 | 8.42% | 8.16% | 6.77% | 5.19% |
| 2026-06-02 | 1.008887 | 15.65 | 2.38 | 3.42 | 8.68% | 12.50% | 7.06% | 5.32% |
| 2026-06-01 | 1.007311 | 0.70 | 2.24 | 2.35 | 8.17% | 8.59% | 5.49% | 4.45% |
| 2026-05-29 | 1.00724 | 0.27 | 2.24 | 2.35 | 8.17% | 8.58% | 5.80% | 4.64% |
| 2026-05-28 | 1.007213 | 0.26 | 2.24 | 2.35 | 8.17% | 8.57% | 5.78% | 4.70% |
| 2026-05-27 | 1.007187 | -0.23 | 2.16 | 2.35 | 7.89% | 8.58% | 6.32% | 4.77% |
| 2026-05-26 | 1.00721 | 14.66 | 4.46 | 2.36 | 16.29% | 8.64% | 6.02% | 4.87% |
| 2026-05-25 | 1.005736 | 0.72 | 2.47 | 1.87 | 9.01% | 6.81% | 4.49% | 3.95% |
| 2026-05-22 | 1.005664 | 0.26 | 2.46 | 1.87 | 8.96% | 6.82% | 4.61% | 4.13% |
| 2026-05-21 | 1.005638 | -0.27 | 2.46 | 1.86 | 8.96% | 6.79% | 4.58% | 4.20% |
| 2026-05-20 | 1.005665 | 15.85 | 2.53 | 2.15 | 9.25% | 7.86% | 5.60% | 4.31% |
| 2026-05-19 | 1.004074 | 0.72 | 0.27 | 1.13 | 0.98% | 3.04% | 3.52% | 3.16% |
| 2026-05-18 | 1.004002 | 0.64 | 1.26 | 1.08 | 4.62% | 3.06% | 3.55% | 3.18% |
| 2026-05-15 | 1.003938 | 0.26 | 1.28 | 1.03 | 4.67% | 3.52% | 3.65% | 3.34% |
| 2026-05-14 | 1.003912 | 0.27 | 1.26 | 1.01 | 4.62% | 3.71% | 3.62% | 3.40% |
| 2026-05-13 | 1.003885 | 0.00 | 1.77 | 1.01 | 6.46% | 3.71% | 4.56% | 3.46% |
| 2026-05-12 | 1.003885 | 7.69 | 1.99 | 1.02 | 4.24% | 3.74% | 4.36% | 3.55% |
| 2026-05-11 | 1.003114 | 0.49 | 0.89 | 0.80 | 2.08% | 2.94% | 3.59% | 2.91% |
| 2026-05-09 | 1.003065 | 0.26 | 0.82 | 0.82 | 2.34% | 2.78% | 3.68% | 3.02% |
| 2026-05-08 | 1.003039 | 0.15 | 0.79 | 0.80 | 2.51% | 2.91% | 3.70% | 3.08% |
| 2026-05-07 | 1.003024 | 3.81 | 0.77 | 0.81 | 2.79% | 2.94% | 3.68% | 3.15% |
| 2026-05-06 | 1.002642 | 1.55 | 0.26 | 0.55 | 0.95% | 2.02% | 3.21% | 2.84% |
| 2026-04-30 | 1.002487 | 0.27 | 0.85 | 1.09 | 3.09% | 3.97% | 3.24% | 3.24% |
| 2026-04-29 | 1.00246 | 0.12 | 0.85 | 1.09 | 3.09% | 3.97% | 3.33% | 3.33% |
| 2026-04-28 | 1.002448 | 4.62 | 0.83 | 1.08 | 3.02% | 3.94% | 3.44% | 3.44% |
| 2026-04-27 | 1.001985 | 0.66 | 1.32 | 1.32 | 4.83% | 4.82% | 2.90% | 2.90% |
| 2026-04-24 | 1.001919 | 0.26 | 1.33 | 1.32 | 4.85% | 4.84% | 3.18% | 3.18% |
| 2026-04-23 | 1.001893 | 0.26 | 1.33 | 1.32 | 4.85% | 4.84% | 3.29% | 3.29% |
| 2026-04-22 | 1.001867 | 0.00 | 1.33 | 1.33 | 4.85% | 4.87% | 3.41% | 3.41% |
| 2026-04-21 | 1.001867 | 8.08 | 1.33 | 1.33 | 4.86% | 4.87% | 3.59% | 3.59% |
| 2026-04-20 | 1.001058 | 0.70 | 1.32 | 0.76 | 4.81% | 2.76% | 2.15% | 2.15% |
| 2026-04-17 | 1.000988 | 0.26 | 1.32 | 0.71 | 4.82% | 2.40% | 2.40% | 2.40% |
| 2026-04-16 | 1.000962 | 0.26 | 1.32 | 0.69 | 4.82% | 2.51% | 2.51% | 2.51% |
| 2026-04-15 | 1.000936 | 0.01 | 1.34 | 0.67 | 4.88% | 2.63% | 2.63% | 2.63% |
| 2026-04-14 | 1.000935 | 8.00 | 1.34 | 0.67 | 4.88% | 2.84% | 2.84% | 2.84% |
| 2026-04-13 | 1.000135 | 0.71 | 0.19 | 0.10 | 0.70% | 0.45% | 0.45% | 0.45% |
| 2026-04-10 | 1.000064 | 0.26 | 0.09 | 0.05 | 0.29% | 0.29% | 0.29% | 0.29% |
| 2026-04-09 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.20% | 0.20% | 0.20% | 0.20% |
| 2026-04-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |