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农银理财农银匠心·灵动360天理财产品（安居悦享）
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业绩比较基准：2.82%
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
1.016762当次万收
4.267日均万收
0.2214日均万收
0.667日年化
0.82%1月年化
1.59%3月年化
2.30%成立来年化
2.71%数据概览（全部）
开始 2026-03-15 · 结束 2026-10-27 · 记录 155 条 · 总万收 166.34 · 日均万收 0.73 · 挂0 7 次 · 为负 53 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 | 1.016762 | 4.26 | 0.22 | 0.66 | 0.82% | 2.41% | 1.59% | 2.71% |
| 2026-10-26 | 1.016329 | 1.69 | 0.29 | 0.42 | 1.05% | 1.53% | 1.16% | 2.65% |
| 2026-10-23 | 1.016157 | -1.77 | 0.06 | 0.67 | 0.21% | 2.44% | 0.96% | 2.66% |
| 2026-10-22 | 1.016337 | -1.50 | 0.68 | 1.10 | 2.48% | 4.01% | 0.94% | 2.70% |
| 2026-10-21 | 1.016489 | -1.12 | 0.59 | 1.20 | 2.16% | 2.92% | 1.88% | 2.74% |
| 2026-10-20 | 1.016603 | 4.71 | 1.10 | 1.28 | 4.00% | 3.27% | 2.24% | 2.77% |
| 2026-10-19 | 1.016124 | 0.08 | 0.55 | 0.94 | 2.01% | 2.54% | 1.74% | 2.70% |
| 2026-10-16 | 1.016116 | 2.58 | 1.28 | 0.94 | 4.67% | 3.00% | 1.80% | 2.74% |
| 2026-10-15 | 1.015854 | -2.11 | 1.52 | 0.75 | 5.53% | 2.57% | 2.18% | 2.70% |
| 2026-10-14 | 1.016068 | 2.40 | 1.81 | 0.90 | 3.30% | 3.30% | 2.41% | 2.75% |
| 2026-10-13 | 1.015824 | 0.91 | 1.47 | 0.55 | 2.88% | 1.99% | 1.84% | 2.72% |
| 2026-10-12 | 1.015732 | 4.49 | 1.34 | 0.71 | 2.84% | 2.58% | 1.79% | 2.72% |
| 2026-10-10 | 1.015276 | 0.69 | 0.69 | -0.02 | 1.77% | -0.05% | 0.61% | 2.67% |
| 2026-10-09 | 1.015206 | 4.23 | 0.60 | -0.07 | 1.69% | -0.23% | -0.16% | 2.67% |
| 2026-10-08 | 1.014777 | -0.06 | -0.01 | -0.37 | -0.03% | -1.34% | -0.69% | 2.61% |
| 2026-09-30 | 1.014783 | -2.61 | -0.81 | 0.12 | -2.95% | 0.44% | 0.42% | 2.71% |
| 2026-09-29 | 1.015048 | 3.16 | -0.71 | 0.71 | -2.59% | 2.60% | 0.85% | 2.77% |
| 2026-09-28 | 1.014727 | -5.64 | -0.27 | 0.47 | -0.99% | 1.72% | 0.50% | 2.73% |
| 2026-09-24 | 1.0153 | -0.57 | 1.29 | 0.37 | 4.70% | 1.36% | 0.78% | 2.89% |
| 2026-09-23 | 1.015358 | -1.91 | 1.05 | 0.01 | 3.83% | 0.04% | 0.94% | 2.92% |
| 2026-09-22 | 1.015552 | 6.24 | 2.14 | 0.14 | 7.80% | 0.50% | 1.55% | 2.97% |
| 2026-09-21 | 1.014919 | 1.82 | 1.21 | -0.16 | 4.43% | -0.58% | 0.86% | 2.87% |
| 2026-09-20 | 1.014734 | 1.04 | 0.76 | -0.23 | 2.17% | -0.75% | 0.67% | 2.85% |
| 2026-09-18 | 1.014628 | 2.40 | 0.62 | -0.31 | 2.25% | -1.12% | 0.25% | 2.86% |
| 2026-09-17 | 1.014385 | -2.24 | -0.54 | -0.17 | -1.98% | -0.62% | -0.72% | 2.82% |
| 2026-09-16 | 1.014612 | 5.69 | -1.03 | 0.32 | -3.75% | 1.15% | -0.11% | 2.88% |
| 2026-09-15 | 1.014035 | -0.23 | -1.86 | -0.57 | -6.78% | -2.07% | -0.47% | 2.78% |
| 2026-09-14 | 1.014058 | -1.31 | -1.53 | -0.27 | -5.59% | -0.97% | -0.46% | 2.80% |
| 2026-09-11 | 1.014191 | -5.71 | -1.23 | -0.07 | -4.49% | -0.27% | 0.47% | 2.88% |
| 2026-09-10 | 1.01477 | -5.63 | 0.20 | 0.32 | 0.73% | 1.16% | 1.20% | 3.01% |
| 2026-09-09 | 1.015342 | -0.14 | 1.66 | 0.52 | 6.06% | 1.89% | 1.32% | 3.15% |
| 2026-09-08 | 1.015356 | 2.07 | 0.73 | 0.50 | 2.65% | 1.82% | 2.12% | 3.17% |
| 2026-09-07 | 1.015146 | 0.79 | 1.00 | 0.40 | 3.65% | 1.46% | 1.94% | 3.14% |
| 2026-09-04 | 1.015066 | 4.32 | 1.09 | 0.63 | 3.96% | 2.29% | 2.52% | 3.18% |
| 2026-09-03 | 1.014628 | 4.59 | 0.44 | 0.22 | 1.59% | 0.79% | 2.49% | 3.10% |
| 2026-09-02 | 1.014163 | -6.67 | -0.62 | -0.18 | -2.28% | -0.66% | 2.54% | 3.02% |
| 2026-09-01 | 1.01484 | 3.98 | 0.27 | -0.10 | 0.99% | -0.37% | 3.35% | 3.19% |
| 2026-08-31 | 1.014436 | 1.39 | -0.20 | -0.19 | -0.72% | -0.68% | 2.99% | 3.12% |
| 2026-08-28 | 1.014295 | -0.23 | 0.17 | -0.11 | 0.61% | -0.42% | 3.92% | 3.14% |
| 2026-08-27 | 1.014318 | -2.84 | -0.00 | 0.10 | -0.01% | 0.37% | 4.09% | 3.17% |
| 2026-08-26 | 1.014606 | -0.41 | 0.26 | 0.57 | 0.97% | 2.07% | 3.86% | 3.25% |
| 2026-08-25 | 1.014648 | 0.71 | -0.47 | 0.62 | -1.73% | 2.25% | 4.12% | 3.28% |
| 2026-08-24 | 1.014576 | 3.94 | -0.18 | 0.24 | -0.64% | 0.87% | 4.17% | 3.28% |
| 2026-08-21 | 1.014176 | -1.42 | -0.40 | 0.49 | -1.44% | 1.80% | 3.97% | 3.25% |
| 2026-08-20 | 1.01432 | -0.97 | 0.21 | 0.98 | 0.76% | 3.59% | 4.92% | 3.31% |
| 2026-08-19 | 1.014418 | -5.58 | 0.87 | 1.02 | 3.17% | 3.72% | 5.46% | 3.35% |
| 2026-08-18 | 1.014984 | 2.79 | 1.71 | 1.71 | 6.23% | 6.25% | 5.95% | 3.51% |
| 2026-08-17 | 1.014701 | 2.41 | 0.65 | 1.87 | 2.38% | 6.83% | 5.81% | 3.46% |
| 2026-08-14 | 1.014457 | 2.80 | 1.38 | 1.83 | 5.05% | 6.68% | 5.08% | 3.47% |
| 2026-08-13 | 1.014173 | 3.66 | 1.76 | 2.02 | 6.42% | 7.38% | 4.99% | 3.43% |
| 2026-08-12 | 1.013802 | 0.30 | 1.17 | 1.95 | 4.27% | 7.12% | 4.66% | 3.36% |
| 2026-08-11 | 1.013772 | -4.60 | 1.71 | 2.01 | 6.26% | 7.35% | 4.05% | 3.37% |
| 2026-08-10 | 1.014239 | 7.54 | 3.09 | 2.00 | 11.28% | 7.33% | 4.72% | 3.51% |
| 2026-08-07 | 1.013475 | 5.42 | 2.27 | 1.75 | 8.29% | 6.39% | 4.08% | 3.39% |
| 2026-08-06 | 1.012926 | -0.45 | 2.28 | 1.30 | 8.32% | 4.75% | 3.41% | 3.28% |
| 2026-08-05 | 1.012972 | 4.10 | 2.73 | 1.48 | 9.97% | 5.41% | 3.39% | 3.31% |
| 2026-08-04 | 1.012557 | 5.01 | 2.31 | 1.64 | 8.43% | 5.99% | 3.06% | 3.23% |
| 2026-08-03 | 1.01205 | 1.82 | 0.92 | 1.53 | 3.37% | 5.59% | 2.57% | 3.12% |
| 2026-07-31 | 1.011866 | 5.48 | 1.23 | 1.52 | 4.48% | 5.54% | 2.55% | 3.14% |
| 2026-07-30 | 1.011312 | 2.70 | 0.32 | 0.96 | 1.17% | 3.49% | 1.68% | 3.01% |
| 2026-07-29 | 1.011039 | 1.15 | 0.23 | 0.57 | 0.85% | 2.07% | 1.21% | 2.96% |
| 2026-07-28 | 1.010923 | -4.69 | 0.97 | 0.63 | 3.54% | 2.31% | 1.35% | 2.95% |
| 2026-07-27 | 1.011397 | 3.95 | 2.14 | 1.04 | 7.80% | 3.78% | 1.95% | 3.10% |
| 2026-07-24 | 1.010998 | -0.86 | 1.81 | 0.57 | 6.60% | 2.10% | 1.65% | 3.06% |
| 2026-07-23 | 1.011085 | 2.09 | 1.59 | 0.66 | 5.81% | 2.41% | 1.78% | 3.11% |
| 2026-07-22 | 1.010874 | 6.31 | 0.90 | 0.56 | 3.30% | 2.04% | 0.87% | 3.08% |
| 2026-07-21 | 1.010237 | 3.48 | 0.29 | 0.10 | 1.07% | 0.37% | 0.44% | 2.92% |
| 2026-07-20 | 1.009886 | 1.65 | -0.06 | -0.19 | -0.24% | -0.71% | 0.05% | 2.84% |
| 2026-07-17 | 1.009719 | -2.38 | -0.66 | -0.09 | -2.41% | -0.33% | -0.05% | 2.86% |
| 2026-07-16 | 1.009959 | -2.73 | -0.27 | 0.23 | -1.00% | 0.83% | 0.40% | 2.96% |
| 2026-07-15 | 1.010235 | 2.03 | 0.21 | 0.34 | 0.77% | 1.25% | 0.76% | 3.06% |
| 2026-07-14 | 1.01003 | 0.97 | -0.09 | 0.08 | -0.33% | 0.29% | 0.99% | 3.03% |
| 2026-07-13 | 1.009932 | -2.51 | -0.32 | -0.07 | -1.18% | -0.27% | 0.91% | 3.02% |
| 2026-07-10 | 1.010186 | 0.33 | 0.48 | 0.32 | 1.76% | 1.18% | 1.31% | 3.18% |
| 2026-07-09 | 1.010153 | 0.67 | 0.73 | 0.25 | 2.65% | 0.92% | 0.63% | 3.19% |
| 2026-07-08 | 1.010085 | -0.08 | 0.48 | 0.33 | 1.74% | 1.19% | 1.00% | 3.20% |
| 2026-07-07 | 1.010093 | -0.66 | 0.25 | 0.34 | 0.91% | 1.24% | 0.10% | 3.23% |
| 2026-07-06 | 1.01016 | 3.11 | 0.18 | 0.01 | 0.65% | 0.02% | 0.18% | 3.28% |
| 2026-07-03 | 1.009846 | 2.05 | 0.17 | 0.01 | 0.61% | 0.02% | -1.00% | 3.27% |
| 2026-07-02 | 1.009639 | -1.09 | -0.22 | -0.14 | -0.82% | -0.51% | -1.32% | 3.23% |
| 2026-07-01 | 1.009749 | -1.65 | 0.18 | -0.01 | 0.64% | -0.03% | -1.01% | 3.29% |
| 2026-06-30 | 1.009916 | -1.18 | 0.43 | 0.20 | 1.57% | 0.74% | -0.32% | 3.38% |
| 2026-06-29 | 1.010035 | 3.04 | -0.17 | 0.30 | -0.61% | 1.11% | -0.19% | 3.46% |
| 2026-06-26 | 1.009728 | -0.69 | -0.16 | 0.41 | -0.50% | 1.49% | -0.32% | 3.45% |
| 2026-06-25 | 1.009798 | 1.71 | -0.06 | 0.64 | -0.21% | 2.33% | 0.03% | 3.51% |
| 2026-06-24 | 1.009625 | 0.13 | -0.19 | 0.37 | -0.71% | 1.36% | 1.30% | 3.48% |
| 2026-06-23 | 1.009612 | -5.36 | -0.02 | -0.01 | -0.08% | -0.05% | 3.10% | 3.51% |
| 2026-06-22 | 1.010153 | 3.12 | 0.77 | 0.63 | 2.83% | 2.31% | 3.83% | 3.74% |
| 2026-06-18 | 1.009838 | 0.75 | 1.33 | -0.38 | 4.87% | -1.39% | 3.56% | 3.78% |
| 2026-06-17 | 1.009762 | 1.33 | 0.94 | -0.64 | 3.43% | -2.35% | 3.73% | 3.79% |
| 2026-06-16 | 1.009628 | 0.22 | -0.00 | -0.78 | -0.02% | -2.86% | 2.97% | 3.78% |
| 2026-06-15 | 1.009606 | 4.50 | 0.49 | -0.69 | 1.80% | -2.53% | 3.04% | 3.81% |
| 2026-06-12 | 1.009152 | 2.54 | -1.21 | -0.74 | -4.41% | -2.70% | 1.74% | 3.75% |
| 2026-06-11 | 1.008896 | -2.01 | -2.09 | -0.74 | -7.63% | -2.71% | 1.62% | 3.69% |
| 2026-06-10 | 1.009099 | -5.27 | -2.23 | -0.63 | -8.13% | -2.31% | 2.34% | 3.82% |
| 2026-06-09 | 1.009631 | 3.70 | -1.56 | -0.10 | -5.70% | -0.36% | 3.26% | 4.09% |
| 2026-06-08 | 1.009258 | -7.41 | -1.88 | 0.50 | -6.85% | 1.84% | 2.92% | 3.98% |
| 2026-06-05 | 1.010006 | -3.65 | -0.27 | 2.22 | -1.00% | 8.10% | 4.63% | 4.45% |
| 2026-06-04 | 1.010375 | -2.96 | 0.61 | 2.47 | 2.21% | 9.03% | 4.76% | 4.68% |
| 2026-06-03 | 1.010674 | -0.60 | 0.96 | 2.59 | 3.52% | 9.45% | 5.22% | 4.87% |
| 2026-06-02 | 1.010735 | 1.48 | 1.36 | 2.72 | 4.97% | 9.95% | 5.44% | 4.96% |
| 2026-06-01 | 1.010585 | 3.82 | 2.89 | 2.77 | 10.54% | 10.13% | 5.44% | 4.95% |
| 2026-05-29 | 1.010199 | 2.51 | 4.71 | 2.26 | 17.21% | 8.26% | 5.84% | 4.96% |
| 2026-05-28 | 1.009946 | -0.47 | 4.34 | 1.60 | 15.84% | 5.85% | 5.46% | 4.91% |
| 2026-05-27 | 1.009993 | 2.19 | 4.21 | 1.62 | 15.38% | 5.91% | 5.68% | 5.00% |
| 2026-05-26 | 1.009772 | 12.16 | 4.08 | 1.57 | 14.90% | 5.74% | 5.07% | 4.95% |
| 2026-05-25 | 1.008546 | 16.59 | 2.66 | 0.98 | 9.70% | 3.58% | 3.80% | 4.39% |
| 2026-05-22 | 1.006876 | -0.11 | -0.19 | -0.03 | -0.68% | -0.13% | 2.03% | 3.69% |
| 2026-05-21 | 1.006887 | -1.34 | -1.13 | 0.05 | -4.13% | 0.19% | 2.34% | 3.75% |
| 2026-05-20 | 1.007022 | 1.27 | -0.98 | 0.60 | -3.56% | 2.20% | 3.01% | 3.88% |
| 2026-05-19 | 1.006894 | 2.20 | -0.94 | 0.79 | -3.42% | 2.12% | 2.81% | 3.87% |
| 2026-05-18 | 1.006673 | -3.32 | -0.70 | 0.63 | -2.54% | 1.79% | 2.64% | 3.81% |
| 2026-05-15 | 1.007007 | -6.74 | 0.12 | 0.87 | 0.42% | 2.96% | 3.79% | 4.19% |
| 2026-05-14 | 1.007686 | -0.24 | 1.24 | 1.35 | 4.53% | 4.93% | 5.28% | 4.68% |
| 2026-05-13 | 1.00771 | 1.54 | 2.18 | 1.66 | 7.97% | 6.05% | 5.41% | 4.77% |
| 2026-05-12 | 1.007555 | 3.88 | 2.51 | 1.50 | 5.35% | 5.49% | 5.62% | 4.75% |
| 2026-05-11 | 1.007164 | 3.17 | 1.96 | 1.32 | 4.55% | 4.84% | 5.34% | 4.59% |
| 2026-05-09 | 1.006845 | -0.79 | 1.51 | 1.10 | 4.27% | 3.73% | 5.16% | 4.54% |
| 2026-05-08 | 1.006925 | 1.12 | 1.62 | 1.15 | 5.17% | 4.21% | 5.26% | 4.68% |
| 2026-05-07 | 1.006812 | 6.35 | 1.46 | 0.90 | 5.32% | 3.29% | 5.20% | 4.69% |
| 2026-05-06 | 1.006173 | 3.86 | 1.13 | 0.69 | 4.13% | 2.53% | 4.19% | 4.33% |
| 2026-04-30 | 1.005785 | 4.07 | 0.34 | 1.39 | 1.25% | 5.09% | 6.27% | 4.59% |
| 2026-04-29 | 1.005376 | -0.61 | 0.25 | 1.07 | 0.93% | 3.90% | 5.84% | 4.36% |
| 2026-04-28 | 1.005437 | 1.38 | 0.69 | 1.50 | 2.50% | 5.48% | 6.07% | 4.51% |
| 2026-04-27 | 1.005298 | -0.05 | 1.08 | 1.45 | 3.95% | 5.31% | 6.10% | 4.50% |
| 2026-04-24 | 1.005303 | -2.40 | 1.26 | 1.91 | 4.59% | 6.99% | 6.39% | 4.84% |
| 2026-04-23 | 1.005544 | 3.45 | 2.45 | 2.10 | 8.93% | 7.67% | 6.70% | 5.19% |
| 2026-04-22 | 1.005197 | 2.41 | 1.88 | 1.86 | 6.86% | 6.78% | 6.32% | 4.99% |
| 2026-04-21 | 1.004955 | 4.16 | 2.31 | 1.73 | 8.45% | 6.31% | 6.03% | 4.89% |
| 2026-04-20 | 1.004537 | 1.17 | 1.83 | 1.54 | 6.67% | 4.62% | 5.18% | 4.60% |
| 2026-04-17 | 1.004419 | 5.93 | 2.57 | 1.45 | 9.39% | 5.31% | 5.38% | 4.89% |
| 2026-04-16 | 1.003824 | -0.52 | 1.75 | 1.07 | 6.39% | 3.92% | 4.65% | 4.36% |
| 2026-04-15 | 1.003876 | 5.44 | 1.83 | 2.30 | 6.70% | 8.41% | 4.72% | 4.56% |
| 2026-04-14 | 1.00333 | 0.77 | 1.14 | 1.93 | 4.17% | 7.04% | 4.05% | 4.05% |
| 2026-04-13 | 1.003253 | 6.37 | 1.25 | 1.91 | 3.19% | 6.99% | 4.09% | 4.09% |
| 2026-04-10 | 1.002614 | 0.18 | 0.34 | 1.79 | 1.23% | 6.52% | 3.67% | 3.67% |
| 2026-04-09 | 1.002596 | 0.08 | 0.40 | 1.80 | 1.46% | 6.57% | 3.79% | 3.79% |
| 2026-04-08 | 1.002588 | 0.59 | 2.77 | 1.81 | 10.10% | 6.61% | 3.94% | 3.94% |
| 2026-04-07 | 1.002529 | 1.51 | 2.71 | 1.78 | 9.90% | 6.49% | 4.01% | 4.01% |
| 2026-04-03 | 1.002378 | 0.62 | 3.23 | 1.70 | 11.81% | 5.79% | 4.57% | 4.57% |
| 2026-04-02 | 1.002316 | 16.65 | 3.20 | 1.65 | 11.67% | 6.04% | 4.70% | 4.70% |
| 2026-04-01 | 1.00065 | 0.21 | 0.85 | 0.46 | 3.11% | 1.69% | 1.40% | 1.40% |
| 2026-03-31 | 1.000629 | 0.57 | 0.84 | 0.45 | 3.08% | 1.64% | 1.43% | 1.43% |
| 2026-03-30 | 1.000572 | 4.59 | 0.82 | 0.41 | 2.98% | 1.49% | 1.39% | 1.39% |
| 2026-03-27 | 1.000113 | 0.36 | 0.16 | 0.08 | 0.52% | 0.34% | 0.34% | 0.34% |
| 2026-03-26 | 1.000077 | 0.24 | 0.11 | 0.05 | 0.40% | 0.26% | 0.26% | 0.26% |
| 2026-03-25 | 1.000053 | 0.15 | 0.08 | 0.04 | 0.28% | 0.19% | 0.19% | 0.19% |
| 2026-03-24 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.20% | 0.15% | 0.15% | 0.15% |
| 2026-03-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |