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农银理财农银匠心·灵珑固收增强第66期理财产品
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业绩比较基准：0.52%
确认规则：封闭式 ·
更新于 2026-10-29 18:23
最新业绩（2026-10-27）
最新净值
1.008732当次万收
-100.937日均万收
-14.4214日均万收
-12.227日年化
-52.63%1月年化
-37.86%3月年化
-8.72%成立来年化
0.52%数据概览（全部）
开始 2025-02-16 · 结束 2026-10-27 · 记录 109 条 · 总万收 94.83 · 日均万收 0.15 · 挂0 7 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 | 1.008732 | -100.93 | -14.42 | -12.22 | -52.63% | -44.42% | -37.86% | 0.52% |
| 2026-10-20 | 1.019017 | -70.15 | -10.02 | -9.78 | -36.58% | -24.89% | -18.41% | 1.14% |
| 2026-10-13 | 1.026216 | -66.72 | -9.53 | -5.57 | -18.73% | -20.30% | -14.30% | 1.58% |
| 2026-09-30 | 1.033109 | -11.23 | -18.62 | -2.83 | -59.40% | -9.90% | -12.59% | 2.04% |
| 2026-09-29 | 1.034271 | -119.08 | -17.01 | -2.03 | -62.09% | -7.69% | -4.61% | 2.12% |
| 2026-09-22 | 1.046736 | 90.67 | 12.95 | 4.31 | 47.28% | 15.67% | -4.33% | 2.93% |
| 2026-09-15 | 1.037331 | -30.27 | -4.32 | -2.59 | -15.79% | -9.43% | -3.44% | 2.37% |
| 2026-09-08 | 1.040481 | -5.92 | -0.85 | 1.13 | -3.09% | 4.07% | 5.54% | 2.60% |
| 2026-09-01 | 1.041097 | -26.95 | 3.10 | -6.77 | 11.23% | -24.82% | 14.38% | 2.67% |
| 2026-08-31 | 1.04391 | 48.62 | -9.69 | 2.25 | -19.21% | 5.51% | 18.06% | 2.86% |
| 2026-08-25 | 1.038859 | -116.48 | -16.64 | -1.23 | -60.73% | -4.78% | -4.28% | 2.56% |
| 2026-08-18 | 1.051102 | 99.29 | 14.18 | 11.08 | 51.77% | 40.60% | -5.61% | 3.40% |
| 2026-08-11 | 1.040768 | 55.88 | 7.98 | 6.66 | 29.13% | 24.31% | -20.88% | 2.75% |
| 2026-08-04 | 1.034985 | 66.62 | 5.34 | -5.54 | 19.38% | -20.39% | -38.19% | 2.39% |
| 2026-07-31 | 1.028136 | -29.25 | -20.60 | -19.52 | -52.51% | -58.21% | -50.63% | 1.94% |
| 2026-07-28 | 1.031152 | -114.96 | -16.42 | -17.43 | -59.94% | -63.24% | -39.79% | 2.16% |
| 2026-07-21 | 1.043144 | -129.08 | -18.44 | -12.75 | -67.31% | -46.37% | -24.73% | 3.03% |
| 2026-07-14 | 1.056785 | -49.40 | -7.06 | -11.71 | -25.76% | -42.58% | -8.62% | 4.04% |
| 2026-07-07 | 1.062031 | -114.50 | -16.36 | -6.66 | -59.70% | -24.39% | -2.37% | 4.47% |
| 2026-06-30 | 1.074332 | 21.20 | 3.03 | 3.91 | 11.06% | 14.28% | 11.71% | 5.44% |
| 2026-06-23 | 1.072059 | 33.49 | 4.78 | 4.33 | 17.46% | 15.82% | 8.62% | 5.35% |
| 2026-06-16 | 1.068481 | 27.11 | 3.87 | 2.71 | 14.14% | 9.89% | 3.31% | 5.15% |
| 2026-06-09 | 1.065592 | 10.78 | 1.54 | 0.88 | 5.62% | 3.23% | 7.86% | 5.01% |
| 2026-06-02 | 1.064445 | 9.70 | 0.23 | 0.79 | 0.83% | 2.88% | 8.33% | 4.99% |
| 2026-05-29 | 1.063414 | -8.09 | 0.20 | -1.13 | 0.50% | -3.39% | 9.34% | 4.96% |
| 2026-05-26 | 1.064275 | 9.46 | 1.35 | -0.55 | 4.93% | -2.01% | 7.66% | 5.06% |
| 2026-05-19 | 1.063269 | -17.17 | -2.45 | 4.60 | -8.95% | 12.33% | 11.35% | 5.05% |
| 2026-05-12 | 1.065098 | 81.51 | 11.64 | 6.80 | 24.79% | 24.85% | 16.98% | 5.28% |
| 2026-04-30 | 1.056487 | 13.71 | -0.04 | 3.17 | -0.12% | 10.11% | 10.15% | 4.71% |
| 2026-04-28 | 1.055041 | -13.99 | -2.00 | 2.19 | -7.29% | 7.97% | 8.10% | 4.61% |
| 2026-04-21 | 1.056519 | 44.63 | 6.38 | 5.77 | 23.27% | 21.12% | 7.84% | 4.81% |
| 2026-04-14 | 1.051825 | 36.22 | 5.17 | 2.78 | 18.89% | 10.14% | 1.77% | 4.48% |
| 2026-04-07 | 1.048029 | 2.68 | 0.38 | 0.77 | 1.40% | 2.80% | -1.79% | 4.22% |
| 2026-03-31 | 1.047748 | 8.04 | 1.15 | -0.60 | 4.19% | -2.20% | -4.07% | 4.27% |
| 2026-03-24 | 1.046906 | -16.48 | -2.35 | -2.14 | -8.59% | -7.80% | -1.32% | 4.27% |
| 2026-03-17 | 1.048634 | -13.45 | -1.92 | -0.81 | -7.01% | -2.96% | 0.33% | 4.51% |
| 2026-03-10 | 1.050046 | 2.10 | 0.30 | -0.15 | 1.09% | -0.54% | 3.10% | 4.72% |
| 2026-03-03 | 1.049826 | -14.81 | -0.59 | 1.01 | -2.16% | 3.04% | 2.81% | 4.79% |
| 2026-02-28 | 1.051383 | 10.67 | 4.14 | 2.07 | 7.56% | 7.56% | 2.30% | 4.97% |
| 2026-02-24 | 1.050262 | 18.30 | 2.61 | 1.01 | 6.68% | 3.68% | 2.78% | 4.92% |
| 2026-02-14 | 1.048344 | -4.19 | 1.92 | 0.75 | 4.46% | 2.55% | -0.61% | 4.86% |
| 2026-02-10 | 1.048783 | 17.62 | 2.52 | -0.33 | 9.19% | -1.21% | 1.75% | 4.96% |
| 2026-02-03 | 1.046938 | -2.96 | -3.17 | -0.36 | -11.58% | -1.31% | 6.52% | 4.87% |
| 2026-01-30 | 1.047248 | -19.26 | -0.29 | -1.12 | -0.76% | -3.38% | 7.75% | 4.96% |
| 2026-01-27 | 1.049269 | 17.22 | 2.46 | 0.25 | 8.98% | 0.91% | 12.79% | 5.21% |
| 2026-01-20 | 1.047465 | -13.69 | -1.96 | 0.30 | -7.14% | 1.10% | 14.19% | 5.13% |
| 2026-01-13 | 1.048901 | 17.92 | 2.56 | 6.13 | 9.34% | 22.41% | 15.40% | 5.39% |
| 2026-01-06 | 1.047025 | 61.57 | 9.70 | 7.20 | 35.42% | 26.33% | 14.57% | 5.30% |
| 2025-12-31 | 1.040618 | 6.33 | 5.60 | 4.98 | 17.88% | 17.00% | 9.22% | 4.66% |
| 2025-12-30 | 1.03996 | 32.84 | 4.69 | 4.53 | 17.12% | 16.55% | 8.78% | 4.60% |
| 2025-12-23 | 1.036556 | 30.54 | 4.36 | 2.02 | 15.92% | 7.37% | 3.86% | 4.30% |
| 2025-12-16 | 1.0334 | -2.28 | -0.33 | 0.55 | -1.19% | 2.02% | -0.03% | 4.02% |
| 2025-12-09 | 1.033636 | 10.02 | 1.43 | 1.15 | 5.23% | 4.20% | 1.77% | 4.15% |
| 2025-12-02 | 1.032601 | 5.64 | 0.87 | -0.09 | 3.18% | -0.34% | -0.18% | 4.12% |
| 2025-11-28 | 1.032019 | 0.46 | -0.99 | -0.97 | -2.53% | -2.92% | -1.55% | 4.10% |
| 2025-11-25 | 1.031972 | -7.40 | -1.06 | -1.00 | -3.86% | -3.67% | 1.29% | 4.14% |
| 2025-11-18 | 1.032736 | -6.67 | -0.95 | 0.59 | -3.48% | 2.14% | 2.35% | 4.34% |
| 2025-11-11 | 1.033425 | 14.90 | 2.13 | 0.04 | 7.77% | 0.13% | 1.29% | 4.55% |
| 2025-11-04 | 1.031888 | -8.45 | -2.06 | 0.83 | -7.50% | 3.01% | -0.01% | 4.46% |
| 2025-10-31 | 1.032761 | -5.94 | 2.86 | 1.63 | 7.31% | 4.89% | 0.98% | 4.65% |
| 2025-10-28 | 1.033375 | 25.97 | 3.71 | 2.05 | 13.54% | 7.49% | 3.54% | 4.80% |
| 2025-10-21 | 1.030698 | 2.76 | 0.39 | -0.83 | 1.44% | -2.02% | 0.58% | 4.54% |
| 2025-10-14 | 1.030414 | -14.39 | -2.06 | -1.03 | -3.75% | -3.75% | 2.26% | 4.63% |
| 2025-09-30 | 1.031899 | 19.58 | 2.80 | 1.23 | 10.21% | 4.48% | 2.94% | 5.15% |
| 2025-09-23 | 1.029883 | -2.38 | -0.34 | 1.18 | -1.24% | 4.30% | 11.34% | 4.98% |
| 2025-09-16 | 1.030128 | 18.87 | 2.70 | 0.75 | 9.84% | 2.75% | 13.30% | 5.19% |
| 2025-09-09 | 1.028188 | -8.30 | -1.19 | 1.22 | -4.33% | 4.44% | 12.38% | 5.02% |
| 2025-09-02 | 1.029042 | -1.97 | 3.62 | 7.16 | 13.22% | 26.20% | 15.11% | 5.35% |
| 2025-08-29 | 1.029245 | 27.34 | 14.61 | 8.46 | 37.41% | 25.52% | 15.64% | 5.50% |
| 2025-08-26 | 1.026439 | 74.94 | 10.71 | 6.51 | 39.08% | 23.80% | 11.41% | 5.05% |
| 2025-08-19 | 1.018804 | 16.22 | 2.32 | 1.88 | 8.46% | 6.88% | 5.94% | 3.73% |
| 2025-08-12 | 1.017154 | 10.15 | 1.45 | 0.98 | 5.29% | 3.59% | 4.41% | 3.54% |
| 2025-08-05 | 1.016123 | 9.32 | 0.52 | 0.56 | 1.88% | 2.04% | 4.50% | 3.46% |
| 2025-07-31 | 1.015177 | -5.70 | -0.21 | 1.51 | -0.60% | 4.83% | 4.11% | 3.36% |
| 2025-07-29 | 1.015756 | 4.23 | 0.60 | 1.92 | 2.20% | 7.01% | 5.29% | 3.53% |
| 2025-07-22 | 1.015327 | 22.63 | 3.23 | 1.73 | 11.80% | 6.31% | 5.71% | 3.59% |
| 2025-07-15 | 1.013034 | 1.57 | 0.22 | 0.90 | 0.82% | 3.28% | 4.55% | 3.19% |
| 2025-07-08 | 1.012875 | 11.00 | 1.57 | 1.59 | 5.74% | 5.80% | 5.83% | 3.31% |
| 2025-07-01 | 1.011762 | 2.11 | 1.61 | 1.39 | 5.86% | 5.08% | 5.45% | 3.18% |
| 2025-06-30 | 1.011549 | 9.13 | 2.48 | 2.07 | 4.87% | 5.28% | 5.37% | 3.15% |
| 2025-06-24 | 1.010626 | 8.22 | 1.17 | 1.41 | 4.29% | 5.16% | 3.21% | 3.03% |
| 2025-06-17 | 1.009796 | 11.57 | 1.65 | 1.81 | 6.03% | 6.61% | 2.93% | 2.95% |
| 2025-06-10 | 1.008629 | 13.76 | 1.97 | 1.06 | 7.18% | 3.86% | 4.13% | 2.76% |
| 2025-06-03 | 1.007243 | 2.88 | 0.15 | -0.20 | 0.55% | -0.72% | 3.92% | 2.47% |
| 2025-05-30 | 1.006953 | -1.83 | -0.80 | -0.01 | -2.05% | -0.02% | 4.09% | 2.46% |
| 2025-05-27 | 1.007137 | -3.80 | -0.54 | 0.12 | -1.98% | 0.45% | 4.54% | 2.61% |
| 2025-05-20 | 1.00752 | 5.52 | 0.79 | 2.04 | 2.88% | 7.43% | 5.68% | 2.95% |
| 2025-05-13 | 1.006964 | 22.98 | 3.28 | 2.69 | 11.98% | 9.82% | 7.28% | 2.96% |
| 2025-05-06 | 1.004655 | 10.70 | 2.09 | 1.34 | 7.64% | 4.89% | 4.88% | 2.15% |
| 2025-04-30 | 1.003581 | 3.95 | 1.15 | 1.08 | 3.68% | 3.68% | 4.70% | 1.79% |
| 2025-04-29 | 1.003185 | 4.11 | 0.59 | 0.80 | 2.14% | 2.91% | 3.50% | 1.61% |
| 2025-04-22 | 1.002773 | 7.06 | 1.01 | 1.99 | 3.68% | 7.28% | 3.98% | 1.56% |
| 2025-04-15 | 1.002066 | 20.85 | 2.98 | 1.49 | 10.87% | 5.44% | 4.27% | 1.30% |
| 2025-04-08 | 0.999981 | 0.01 | 0.00 | 0.11 | 0.01% | 0.40% | -0.29% | -0.01% |
| 2025-04-01 | 0.99998 | 2.59 | 0.22 | 0.73 | 0.79% | 2.65% | -0.18% | -0.02% |
| 2025-03-31 | 0.999721 | -1.08 | 1.08 | 1.25 | 2.12% | 3.19% | -0.49% | -0.24% |
| 2025-03-25 | 0.999829 | 8.65 | 1.24 | 1.32 | 4.51% | 4.84% | -0.21% | -0.17% |
| 2025-03-18 | 0.998965 | 9.90 | 1.41 | -0.92 | 5.16% | -3.38% | -1.26% | -1.26% |
| 2025-03-11 | 0.997977 | -22.84 | -3.26 | -1.47 | -11.91% | -5.38% | -3.21% | -3.21% |
| 2025-03-04 | 1.000262 | 1.26 | 0.32 | 0.19 | 1.15% | 0.68% | 0.60% | 0.60% |
| 2025-02-28 | 1.000136 | 0.95 | 0.19 | 0.10 | 0.62% | 0.41% | 0.41% | 0.41% |
| 2025-02-25 | 1.000041 | 0.41 | 0.06 | 0.03 | 0.21% | 0.17% | 0.17% | 0.17% |
| 2025-02-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |