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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）
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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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -8.67 · 日均万收 -0.29 · 挂0 0 次 · 为负 7 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% |