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农银理财农银匠心·灵动45天理财产品（对公专属）
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业绩比较基准：2.91%
确认规则：开放式 ·
更新于 2026-10-31 22:42
最新业绩（2026-10-30）
最新净值
1.003352当次万收
-9.807日均万收
-0.8814日均万收
0.007日年化
-3.21%1月年化
1.24%3月年化
2.11%成立来年化
2.11%数据概览（全部）
开始 2026-09-02 · 结束 2026-10-30 · 记录 39 条 · 总万收 33.47 · 日均万收 0.57 · 挂0 2 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.003352 | -9.80 | -0.88 | 0.00 | -3.21% | 0.01% | 1.24% | 2.11% |
| 2026-10-29 | 1.004336 | -0.05 | 0.59 | 0.74 | 2.15% | 2.69% | 2.46% | 2.78% |
| 2026-10-28 | 1.004341 | 0.93 | 0.71 | 0.87 | 2.59% | 3.19% | 2.55% | 2.83% |
| 2026-10-27 | 1.004248 | 1.10 | 0.78 | 0.87 | 2.86% | 3.19% | 2.50% | 2.82% |
| 2026-10-26 | 1.004138 | 1.67 | 0.84 | 0.89 | 3.06% | 3.24% | 2.45% | 2.80% |
| 2026-10-23 | 1.00397 | 0.48 | 0.88 | 0.93 | 3.23% | 3.39% | 2.45% | 2.84% |
| 2026-10-22 | 1.003922 | 0.80 | 0.89 | 0.94 | 3.24% | 3.44% | 2.45% | 2.86% |
| 2026-10-21 | 1.003842 | 1.43 | 1.04 | 1.07 | 3.78% | 2.62% | 2.43% | 2.86% |
| 2026-10-20 | 1.003698 | 1.48 | 0.97 | 0.97 | 3.53% | 2.49% | 2.33% | 2.81% |
| 2026-10-19 | 1.003549 | 1.99 | 0.94 | 0.87 | 3.42% | 2.33% | 2.18% | 2.76% |
| 2026-10-16 | 1.003349 | 0.50 | 0.97 | 0.72 | 3.56% | 2.31% | 2.41% | 2.78% |
| 2026-10-15 | 1.003299 | 1.84 | 1.00 | 0.69 | 3.64% | 2.35% | 2.41% | 2.80% |
| 2026-10-14 | 1.003114 | 0.95 | 1.11 | 0.56 | 2.03% | 2.03% | 2.58% | 2.71% |
| 2026-10-13 | 1.003019 | 1.27 | 0.98 | 0.50 | 1.92% | 1.84% | 2.87% | 2.69% |
| 2026-10-12 | 1.002892 | 1.97 | 0.80 | 0.46 | 1.70% | 1.69% | 2.82% | 2.64% |
| 2026-10-10 | 1.002694 | 0.29 | 0.51 | 0.51 | 1.31% | 1.62% | 2.73% | 2.59% |
| 2026-10-09 | 1.002665 | 0.65 | 0.47 | 0.49 | 1.34% | 1.66% | 2.96% | 2.63% |
| 2026-10-08 | 1.0026 | 2.66 | 0.38 | 0.44 | 1.22% | 1.61% | 2.94% | 2.64% |
| 2026-09-30 | 1.002333 | 0.22 | 0.54 | 0.69 | 1.96% | 2.52% | 3.04% | 3.04% |
| 2026-09-29 | 1.002311 | 0.67 | 0.58 | 0.71 | 2.13% | 2.59% | 3.12% | 3.12% |
| 2026-09-28 | 1.002244 | 2.60 | 0.58 | 0.89 | 2.10% | 3.26% | 3.15% | 3.15% |
| 2026-09-24 | 1.001983 | 0.27 | 0.46 | 1.09 | 1.67% | 3.99% | 3.29% | 3.29% |
| 2026-09-23 | 1.001956 | 0.55 | 0.84 | 1.23 | 3.07% | 4.50% | 3.40% | 3.40% |
| 2026-09-22 | 1.001901 | 0.61 | 0.83 | 1.23 | 3.04% | 4.48% | 3.47% | 3.47% |
| 2026-09-21 | 1.00184 | 0.64 | 1.21 | 1.21 | 4.42% | 4.42% | 3.53% | 3.53% |
| 2026-09-20 | 1.001776 | 0.85 | 1.82 | 1.24 | 5.18% | 3.96% | 3.60% | 3.60% |
| 2026-09-18 | 1.001691 | 0.28 | 1.70 | 1.18 | 6.22% | 4.31% | 3.86% | 3.86% |
| 2026-09-17 | 1.001663 | 2.96 | 1.73 | 1.19 | 6.31% | 4.34% | 4.05% | 4.05% |
| 2026-09-16 | 1.001367 | 0.49 | 1.62 | 0.98 | 5.93% | 3.56% | 3.56% | 3.56% |
| 2026-09-15 | 1.001318 | 3.26 | 1.62 | 0.94 | 5.92% | 3.70% | 3.70% | 3.70% |
| 2026-09-14 | 1.000992 | 4.94 | 1.21 | 0.71 | 4.42% | 3.02% | 3.02% | 3.02% |
| 2026-09-11 | 1.000498 | 0.46 | 0.66 | 0.36 | 2.40% | 2.02% | 2.02% | 2.02% |
| 2026-09-10 | 1.000452 | 2.23 | 0.65 | 0.32 | 2.36% | 2.06% | 2.06% | 2.06% |
| 2026-09-09 | 1.000229 | 0.47 | 0.33 | 0.16 | 1.19% | 1.19% | 1.19% | 1.19% |
| 2026-09-08 | 1.000182 | 0.38 | 0.26 | 0.13 | 1.11% | 1.11% | 1.11% | 1.11% |
| 2026-09-07 | 1.000144 | 1.06 | 0.21 | 0.10 | 1.05% | 1.05% | 1.05% | 1.05% |
| 2026-09-04 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.69% | 0.69% | 0.69% | 0.69% |
| 2026-09-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |