额度监控暂不可用
农银理财农银匠心·灵动360天理财产品（红利优选）
☆ 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 2026-10-31 22:42
最新业绩（2026-10-29）
最新净值
1.030091当次万收
8.027日均万收
4.2614日均万收
0.617日年化
15.58%1月年化
3.30%3月年化
0.22%成立来年化
1.79%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 27.18 · 日均万收 0.91 · 挂0 0 次 · 为负 5 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 | 1.030091 | 8.02 | 4.26 | 0.61 | 15.58% | 2.21% | 3.30% | 1.79% |
| 2026-10-28 | 1.029266 | -1.47 | 0.22 | -1.42 | 0.77% | -5.21% | 2.10% | 1.75% |
| 2026-10-27 | 1.029417 | 3.60 | -1.19 | -0.95 | -4.37% | -3.50% | 1.47% | 1.76% |
| 2026-10-26 | 1.029047 | 12.85 | -2.80 | -0.94 | -10.25% | -3.45% | 1.11% | 1.74% |
| 2026-10-23 | 1.027726 | 6.85 | -3.08 | -1.46 | -11.24% | -5.32% | -0.52% | 1.67% |
| 2026-10-22 | 1.027023 | -20.32 | -3.04 | -1.36 | -11.12% | -4.96% | -2.38% | 1.63% |
| 2026-10-21 | 1.029114 | -11.32 | -3.06 | 0.42 | -11.19% | 1.03% | -0.06% | 1.76% |
| 2026-10-20 | 1.03028 | -7.69 | -0.72 | 1.23 | -2.64% | 3.15% | 2.87% | 1.83% |
| 2026-10-19 | 1.031073 | 10.94 | 0.92 | 1.78 | 3.34% | 4.79% | 3.85% | 1.88% |
| 2026-10-16 | 1.029946 | 7.07 | 0.17 | 1.00 | 0.59% | 3.19% | 1.80% | 1.82% |
| 2026-10-15 | 1.029218 | -20.46 | 0.33 | 0.50 | 1.21% | 1.68% | 0.75% | 1.78% |
| 2026-10-14 | 1.031328 | 5.11 | 3.91 | 1.96 | 7.15% | 7.15% | 2.04% | 1.92% |
| 2026-10-13 | 1.030801 | 3.78 | 3.18 | 2.43 | 6.26% | 8.87% | 0.99% | 1.89% |
| 2026-10-12 | 1.030412 | 5.01 | 2.64 | 2.03 | 5.63% | 7.40% | 0.57% | 1.87% |
| 2026-10-10 | 1.029896 | 0.65 | 1.93 | 1.28 | 4.93% | 4.10% | -1.91% | 1.84% |
| 2026-10-09 | 1.029829 | 8.25 | 1.84 | 1.24 | 5.21% | 4.21% | -2.89% | 1.84% |
| 2026-10-08 | 1.02898 | 4.60 | 0.66 | 0.65 | 2.10% | 2.36% | -2.78% | 1.79% |
| 2026-09-30 | 1.028507 | 11.71 | 0.48 | 0.06 | 1.74% | 0.22% | -3.69% | 1.78% |