额度监控暂不可用
农银理财农银匠心·灵动360天理财产品（周期优选）
☆ 加入自选 登录后可用
业绩比较基准：1.32%
确认规则：开放式 ·
更新于 2026-10-29 18:21
最新业绩（2026-10-27）
最新净值
1.007489当次万收
2.737日均万收
0.7514日均万收
0.927日年化
2.74%1月年化
1.81%3月年化
1.14%成立来年化
1.25%数据概览（全部）
开始 2026-03-23 · 结束 2026-10-27 · 记录 149 条 · 总万收 74.66 · 日均万收 0.34 · 挂0 10 次 · 为负 38 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.007489 | 2.73 | 0.75 | 0.92 | 2.74% | 3.35% | 1.81% | 1.25% |
| 2026-10-26 | 1.007214 | 3.93 | 0.64 | 0.78 | 2.34% | 2.83% | 1.56% | 1.21% |
| 2026-10-23 | 1.006818 | -0.21 | 0.34 | 0.74 | 1.23% | 2.70% | 0.75% | 1.16% |
| 2026-10-22 | 1.006839 | -1.71 | 0.55 | 0.99 | 2.01% | 3.62% | 0.79% | 1.17% |
| 2026-10-21 | 1.007011 | 0.51 | 0.92 | 1.01 | 3.35% | 2.45% | 1.18% | 1.21% |
| 2026-10-20 | 1.00696 | 1.97 | 1.09 | 0.97 | 3.96% | 2.48% | 1.50% | 1.20% |
| 2026-10-19 | 1.006762 | 1.81 | 0.91 | 0.83 | 3.33% | 2.23% | 1.29% | 1.18% |
| 2026-10-16 | 1.00658 | 1.28 | 1.14 | 0.70 | 4.16% | 2.23% | 1.41% | 1.16% |
| 2026-10-15 | 1.006451 | 0.86 | 1.43 | 0.61 | 5.22% | 2.07% | 1.50% | 1.14% |
| 2026-10-14 | 1.006364 | 1.68 | 1.09 | 0.55 | 1.99% | 1.99% | 1.36% | 1.13% |
| 2026-10-13 | 1.006195 | 0.75 | 0.85 | 0.36 | 1.68% | 1.32% | 0.99% | 1.11% |
| 2026-10-12 | 1.00612 | 2.94 | 0.75 | 0.53 | 1.59% | 1.93% | 0.93% | 1.10% |
| 2026-10-10 | 1.005824 | 0.47 | 0.33 | -0.01 | 0.83% | -0.04% | -0.37% | 1.06% |
| 2026-10-09 | 1.005777 | 3.31 | 0.26 | -0.05 | 0.73% | -0.16% | -0.75% | 1.05% |
| 2026-10-08 | 1.005444 | -1.50 | -0.21 | -0.28 | -0.69% | -1.03% | -0.91% | 1.00% |
| 2026-09-30 | 1.005595 | -0.91 | -0.85 | 0.13 | -3.12% | 0.47% | -1.25% | 1.07% |
| 2026-09-29 | 1.005687 | 3.10 | -0.71 | 0.34 | -2.59% | 1.23% | -1.01% | 1.09% |
| 2026-09-28 | 1.005375 | -4.64 | -0.94 | 0.09 | -3.44% | 0.34% | -1.41% | 1.04% |
| 2026-09-24 | 1.005842 | -3.53 | 0.86 | -0.21 | 3.14% | -0.75% | -0.17% | 1.15% |
| 2026-09-23 | 1.006197 | 0.11 | 1.11 | -0.14 | 4.07% | -0.51% | 0.10% | 1.23% |
| 2026-09-22 | 1.006186 | 1.46 | 1.38 | -0.00 | 5.05% | -0.02% | 0.26% | 1.23% |
| 2026-09-21 | 1.006039 | 3.20 | 1.13 | 0.03 | 4.13% | 0.12% | 0.10% | 1.21% |
| 2026-09-20 | 1.005717 | 0.59 | 0.56 | -0.28 | 1.59% | -0.90% | -0.29% | 1.15% |
| 2026-09-18 | 1.005658 | 4.20 | 0.48 | -0.32 | 1.74% | -1.18% | -0.34% | 1.15% |
| 2026-09-17 | 1.005236 | -1.76 | -1.27 | -0.66 | -4.65% | -2.42% | -1.36% | 1.07% |
| 2026-09-16 | 1.005413 | 2.00 | -1.39 | -0.26 | -5.09% | -0.94% | -1.03% | 1.12% |
| 2026-09-15 | 1.005212 | -0.30 | -1.39 | -0.94 | -5.08% | -3.43% | -0.83% | 1.08% |
| 2026-09-14 | 1.005242 | -0.81 | -1.06 | -0.99 | -3.89% | -3.60% | -0.82% | 1.09% |
| 2026-09-11 | 1.005323 | -8.05 | -1.12 | -0.89 | -4.10% | -3.25% | -0.64% | 1.13% |
| 2026-09-10 | 1.006133 | -2.60 | -0.05 | -0.12 | -0.19% | -0.45% | 0.46% | 1.31% |
| 2026-09-09 | 1.006395 | 2.01 | 0.88 | 0.21 | 3.20% | 0.77% | 0.59% | 1.37% |
| 2026-09-08 | 1.006193 | 2.00 | -0.49 | 0.15 | -1.78% | 0.54% | 0.57% | 1.34% |
| 2026-09-07 | 1.005992 | -1.22 | -0.91 | -0.09 | -3.31% | -0.32% | 0.35% | 1.30% |
| 2026-09-04 | 1.006115 | -0.55 | -0.66 | 0.11 | -2.39% | 0.42% | 0.92% | 1.35% |
| 2026-09-03 | 1.00617 | 3.91 | -0.19 | 0.20 | -0.71% | 0.74% | 1.27% | 1.37% |
| 2026-09-02 | 1.005777 | -7.54 | -0.45 | -0.11 | -1.66% | -0.41% | 1.07% | 1.29% |
| 2026-09-01 | 1.006536 | -0.94 | 0.78 | 0.12 | 2.86% | 0.45% | 1.85% | 1.47% |
| 2026-08-31 | 1.006631 | 0.54 | 0.73 | 0.26 | 2.67% | 0.96% | 2.02% | 1.50% |
| 2026-08-28 | 1.006577 | 2.68 | 0.88 | 0.45 | 3.23% | 1.65% | 2.33% | 1.52% |
| 2026-08-27 | 1.006307 | 2.09 | 0.60 | 0.31 | 2.19% | 1.12% | 2.06% | 1.47% |
| 2026-08-26 | 1.006097 | 1.12 | 0.23 | 0.17 | 0.83% | 0.63% | 1.17% | 1.43% |
| 2026-08-25 | 1.005984 | -1.30 | -0.54 | 0.16 | -1.97% | 0.60% | 1.34% | 1.41% |
| 2026-08-24 | 1.006115 | 1.60 | -0.21 | 0.15 | -0.76% | 0.54% | 1.54% | 1.45% |
| 2026-08-21 | 1.005954 | 0.70 | 0.02 | 0.18 | 0.07% | 0.67% | 1.11% | 1.44% |
| 2026-08-20 | 1.005884 | -0.52 | 0.01 | 0.33 | 0.05% | 1.22% | 1.40% | 1.43% |
| 2026-08-19 | 1.005936 | -4.25 | 0.12 | 0.41 | 0.42% | 1.50% | 2.34% | 1.45% |
| 2026-08-18 | 1.006364 | 1.02 | 0.87 | 0.88 | 3.16% | 3.22% | 2.68% | 1.57% |
| 2026-08-17 | 1.006261 | 3.18 | 0.50 | 0.97 | 1.83% | 3.54% | 2.65% | 1.55% |
| 2026-08-14 | 1.005941 | 0.66 | 0.35 | 0.73 | 1.28% | 2.68% | 1.01% | 1.51% |
| 2026-08-13 | 1.005875 | 0.20 | 0.65 | 0.85 | 2.39% | 3.09% | 0.94% | 1.50% |
| 2026-08-12 | 1.005855 | 1.00 | 0.71 | 0.85 | 2.59% | 3.11% | 1.33% | 1.50% |
| 2026-08-11 | 1.005754 | -1.53 | 0.90 | 0.82 | 3.28% | 2.99% | 0.43% | 1.49% |
| 2026-08-10 | 1.005908 | 2.13 | 1.44 | 0.55 | 5.26% | 2.01% | 0.62% | 1.54% |
| 2026-08-07 | 1.005694 | 2.77 | 1.12 | 0.63 | 4.08% | 2.31% | 0.02% | 1.52% |
| 2026-08-06 | 1.005415 | 0.59 | 1.04 | 0.19 | 3.79% | 0.70% | -0.26% | 1.45% |
| 2026-08-05 | 1.005356 | 2.34 | 1.00 | 0.23 | 3.64% | 0.82% | 0.25% | 1.45% |
| 2026-08-04 | 1.005121 | 2.25 | 0.74 | 0.28 | 2.69% | 1.01% | 0.18% | 1.39% |
| 2026-08-03 | 1.004895 | -0.12 | -0.34 | 0.64 | -1.24% | 2.32% | -0.08% | 1.34% |
| 2026-07-31 | 1.004907 | 2.21 | 0.15 | 0.64 | 0.54% | 2.35% | -0.15% | 1.38% |
| 2026-07-30 | 1.004685 | 0.30 | -0.66 | -0.02 | -2.40% | -0.06% | -0.67% | 1.33% |
| 2026-07-29 | 1.004655 | 0.53 | -0.54 | -0.32 | -1.99% | -1.18% | -0.78% | 1.33% |
| 2026-07-28 | 1.004602 | -5.29 | -0.18 | -0.35 | -0.66% | -1.29% | -0.55% | 1.32% |
| 2026-07-27 | 1.005134 | 3.30 | 1.61 | 0.27 | 5.88% | 0.99% | 0.06% | 1.49% |
| 2026-07-24 | 1.004802 | -3.43 | 1.14 | -0.41 | 4.15% | -1.49% | 0.03% | 1.42% |
| 2026-07-23 | 1.005147 | 1.08 | 0.62 | -0.38 | 2.28% | -1.39% | 0.47% | 1.54% |
| 2026-07-22 | 1.005038 | 3.07 | -0.10 | -0.45 | -0.37% | -1.65% | -0.02% | 1.52% |
| 2026-07-21 | 1.00473 | 7.25 | -0.52 | -0.64 | -1.91% | -2.33% | -0.11% | 1.44% |
| 2026-07-20 | 1.004002 | 0.00 | -1.07 | -0.81 | -3.90% | -2.97% | -0.94% | 1.23% |
| 2026-07-17 | 1.004002 | -7.03 | -1.95 | -0.68 | -7.12% | -2.49% | -0.78% | 1.26% |
| 2026-07-16 | 1.004708 | -3.99 | -1.39 | -0.25 | -5.06% | -0.91% | 0.38% | 1.49% |
| 2026-07-15 | 1.005109 | 0.11 | -0.80 | 0.05 | -2.93% | 0.20% | 1.33% | 1.64% |
| 2026-07-14 | 1.005098 | 3.42 | -0.75 | -0.10 | -2.75% | -0.36% | 1.42% | 1.65% |
| 2026-07-13 | 1.004754 | -6.18 | -0.56 | -0.39 | -2.04% | -1.42% | 1.07% | 1.55% |
| 2026-07-10 | 1.005375 | -3.07 | 0.59 | 0.20 | 2.14% | 0.75% | 1.50% | 1.80% |
| 2026-07-09 | 1.005684 | 0.09 | 0.89 | 0.45 | 3.25% | 1.65% | 1.63% | 1.92% |
| 2026-07-08 | 1.005675 | 0.46 | 0.91 | 0.64 | 3.33% | 2.34% | 1.29% | 1.94% |
| 2026-07-07 | 1.005629 | 4.79 | 0.56 | 0.62 | 2.03% | 2.27% | 0.86% | 1.94% |
| 2026-07-06 | 1.005148 | 1.84 | -0.22 | 0.06 | -0.80% | 0.23% | 0.32% | 1.79% |
| 2026-07-03 | 1.004963 | -0.95 | -0.18 | 0.10 | -0.64% | 0.33% | 0.09% | 1.78% |
| 2026-07-02 | 1.005058 | 0.25 | 0.01 | 0.17 | 0.05% | 0.60% | 0.25% | 1.83% |
| 2026-07-01 | 1.005033 | -2.03 | 0.37 | 0.28 | 1.34% | 1.01% | 0.30% | 1.84% |
| 2026-06-30 | 1.005237 | -0.65 | 0.68 | 0.60 | 2.50% | 2.19% | 0.65% | 1.93% |
| 2026-06-29 | 1.005302 | 2.14 | 0.35 | 0.92 | 1.27% | 3.36% | 0.75% | 1.97% |
| 2026-06-26 | 1.005087 | 0.38 | 0.37 | 0.88 | 1.19% | 3.23% | 1.82% | 1.95% |
| 2026-06-25 | 1.005049 | 2.74 | 0.32 | 0.92 | 1.16% | 3.38% | 1.99% | 1.96% |
| 2026-06-24 | 1.004774 | 0.18 | 0.19 | 0.46 | 0.68% | 1.66% | 2.63% | 1.87% |
| 2026-06-23 | 1.004756 | -3.00 | 0.51 | 0.30 | 1.87% | 1.09% | 2.69% | 1.89% |
| 2026-06-22 | 1.005058 | 2.31 | 1.49 | 0.32 | 5.45% | 1.17% | 3.13% | 2.03% |
| 2026-06-18 | 1.004826 | 1.82 | 1.53 | -0.12 | 5.59% | -0.44% | 3.17% | 2.02% |
| 2026-06-17 | 1.004643 | 2.47 | 0.73 | -0.17 | 2.65% | -0.63% | 3.13% | 1.97% |
| 2026-06-16 | 1.004395 | 3.85 | 0.08 | -0.32 | 0.31% | -1.18% | 2.80% | 1.89% |
| 2026-06-15 | 1.004008 | 1.63 | -0.85 | -0.55 | -3.11% | -2.02% | 2.44% | 1.74% |
| 2026-06-12 | 1.003844 | 0.95 | -1.46 | -0.58 | -5.34% | -2.13% | 2.43% | 1.73% |
| 2026-06-11 | 1.003749 | -3.82 | -1.77 | -0.62 | -6.46% | -2.25% | 2.52% | 1.71% |
| 2026-06-10 | 1.004133 | -2.02 | -1.07 | 0.39 | -3.91% | 1.43% | 3.14% | 1.91% |
| 2026-06-09 | 1.004336 | -2.70 | -0.73 | 0.66 | -2.67% | 2.41% | 3.70% | 2.03% |
| 2026-06-08 | 1.004607 | -2.65 | -0.26 | 1.43 | -0.94% | 5.21% | 4.15% | 2.18% |
| 2026-06-05 | 1.004873 | -1.21 | 0.30 | 1.77 | 1.08% | 6.46% | 4.67% | 2.40% |
| 2026-06-04 | 1.004995 | 1.07 | 0.54 | 1.80 | 1.97% | 6.59% | 4.19% | 2.50% |
| 2026-06-03 | 1.004887 | 0.36 | 1.86 | 1.79 | 6.78% | 6.54% | 4.20% | 2.48% |
| 2026-06-02 | 1.004851 | 0.63 | 2.05 | 1.88 | 7.49% | 6.87% | 4.29% | 2.49% |
| 2026-06-01 | 1.004788 | 1.23 | 3.11 | 1.94 | 11.36% | 7.08% | 4.35% | 2.50% |
| 2026-05-29 | 1.004664 | 0.48 | 3.24 | 1.94 | 11.83% | 7.10% | 4.55% | 2.54% |
| 2026-05-28 | 1.004616 | 10.30 | 3.07 | 1.92 | 11.21% | 7.03% | 4.64% | 2.55% |
| 2026-05-27 | 1.003582 | 1.71 | 1.72 | 1.24 | 6.29% | 4.54% | 3.51% | 2.01% |
| 2026-05-26 | 1.00341 | 8.04 | 1.71 | 1.24 | 6.24% | 4.53% | 3.05% | 1.94% |
| 2026-05-25 | 1.002604 | 2.13 | 0.76 | 0.75 | 2.79% | 2.75% | 2.20% | 1.51% |
| 2026-05-22 | 1.00239 | -0.70 | 0.65 | 0.87 | 2.37% | 3.18% | 2.01% | 1.45% |
| 2026-05-21 | 1.00246 | 0.88 | 0.78 | 1.00 | 2.84% | 3.65% | 2.19% | 1.52% |
| 2026-05-20 | 1.002372 | 1.61 | 0.76 | 0.96 | 2.77% | 3.50% | 2.19% | 1.49% |
| 2026-05-19 | 1.002211 | 1.43 | 0.77 | 0.89 | 2.81% | 2.38% | 2.00% | 1.42% |
| 2026-05-18 | 1.002068 | 1.33 | 0.74 | 0.78 | 2.70% | 2.23% | 1.90% | 1.35% |
| 2026-05-15 | 1.001935 | 0.21 | 1.10 | 0.69 | 4.00% | 2.35% | 1.93% | 1.33% |
| 2026-05-14 | 1.001914 | 0.75 | 1.22 | 0.67 | 4.45% | 2.46% | 1.93% | 1.34% |
| 2026-05-13 | 1.001839 | 1.68 | 1.16 | 0.65 | 4.22% | 2.39% | 1.88% | 1.32% |
| 2026-05-12 | 1.001671 | 1.22 | 1.00 | 0.62 | 2.13% | 2.27% | 1.66% | 1.22% |
| 2026-05-11 | 1.001549 | 3.61 | 0.83 | 0.61 | 1.92% | 2.21% | 1.57% | 1.15% |
| 2026-05-09 | 1.001188 | 0.21 | 0.31 | 0.32 | 0.89% | 1.09% | 1.21% | 0.92% |
| 2026-05-08 | 1.001167 | 1.07 | 0.28 | 0.31 | 0.90% | 1.12% | 1.22% | 0.93% |
| 2026-05-07 | 1.00106 | 0.32 | 0.13 | 0.23 | 0.47% | 0.85% | 1.12% | 0.86% |
| 2026-05-06 | 1.001028 | 0.59 | 0.15 | 0.21 | 0.56% | 0.75% | 1.09% | 0.85% |
| 2026-04-30 | 1.000969 | 0.48 | 0.34 | 0.40 | 1.23% | 1.47% | 1.18% | 0.93% |
| 2026-04-29 | 1.000921 | 1.21 | 0.26 | 0.41 | 0.95% | 1.50% | 1.12% | 0.91% |
| 2026-04-28 | 1.0008 | 1.01 | 0.21 | 0.34 | 0.75% | 1.24% | 0.97% | 0.81% |
| 2026-04-27 | 1.000699 | -0.39 | 0.19 | 0.29 | 0.68% | 1.06% | 0.80% | 0.73% |
| 2026-04-24 | 1.000738 | 0.06 | 0.40 | 0.37 | 1.46% | 1.36% | 0.90% | 0.84% |
| 2026-04-23 | 1.000732 | -0.07 | 0.47 | 0.39 | 1.71% | 1.41% | 0.89% | 0.86% |
| 2026-04-22 | 1.000739 | 0.83 | 0.56 | 0.41 | 2.04% | 1.49% | 0.90% | 0.90% |
| 2026-04-21 | 1.000656 | 0.88 | 0.47 | 0.37 | 1.73% | 1.34% | 0.83% | 0.83% |
| 2026-04-20 | 1.000568 | 1.11 | 0.39 | 0.38 | 1.44% | 1.14% | 0.74% | 0.74% |
| 2026-04-17 | 1.000457 | 0.53 | 0.34 | 0.30 | 1.25% | 1.09% | 0.67% | 0.67% |
| 2026-04-16 | 1.000404 | 0.57 | 0.30 | 0.29 | 1.11% | 1.05% | 0.61% | 0.61% |
| 2026-04-15 | 1.000347 | 0.23 | 0.26 | 0.25 | 0.93% | 0.90% | 0.55% | 0.55% |
| 2026-04-14 | 1.000324 | 0.32 | 0.26 | 0.23 | 0.95% | 0.84% | 0.54% | 0.54% |
| 2026-04-13 | 1.000292 | 0.75 | 0.36 | 0.21 | 0.93% | 0.76% | 0.51% | 0.51% |
| 2026-04-10 | 1.000217 | 0.25 | 0.26 | 0.15 | 0.93% | 0.53% | 0.44% | 0.44% |
| 2026-04-09 | 1.000192 | 0.24 | 0.27 | 0.14 | 1.00% | 0.50% | 0.41% | 0.41% |
| 2026-04-08 | 1.000168 | 0.26 | 0.24 | 0.12 | 0.88% | 0.44% | 0.38% | 0.38% |
| 2026-04-07 | 1.000142 | 1.04 | 0.20 | 0.10 | 0.74% | 0.37% | 0.35% | 0.35% |
| 2026-04-03 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.17% | 0.13% | 0.13% | 0.13% |
| 2026-04-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-31 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |