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农银理财农银同心·灵动150天优选配置理财产品（优享）
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业绩比较基准：2.12%
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
1.043268当次万收
-10.277日均万收
-1.1314日均万收
-0.907日年化
-4.12%1月年化
-0.52%3月年化
0.85%成立来年化
2.07%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 -4.26 · 日均万收 -0.14 · 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 | 1.043268 | -10.27 | -1.13 | -0.90 | -4.12% | -3.30% | -0.52% | 2.07% |
| 2026-10-28 | 1.044341 | 8.46 | -1.06 | -0.07 | -3.87% | -0.28% | 0.74% | 2.12% |
| 2026-10-27 | 1.043458 | -11.69 | -2.13 | -0.60 | -7.79% | -2.19% | 0.03% | 2.08% |
| 2026-10-26 | 1.044679 | -5.07 | -0.26 | 0.32 | -0.95% | 1.16% | 1.36% | 2.14% |
| 2026-10-23 | 1.045209 | 10.69 | 0.70 | 0.78 | 2.54% | 2.85% | 2.18% | 2.18% |
| 2026-10-22 | 1.044093 | -9.80 | -0.68 | 0.02 | -2.49% | 0.05% | 0.81% | 2.13% |
| 2026-10-21 | 1.045117 | 0.93 | 0.91 | 0.86 | 3.32% | 2.09% | 1.99% | 2.18% |
| 2026-10-20 | 1.04502 | 1.45 | 0.94 | 0.79 | 3.42% | 2.02% | 2.07% | 2.18% |
| 2026-10-19 | 1.044869 | 1.62 | 0.89 | 0.69 | 3.27% | 1.85% | 1.92% | 2.17% |
| 2026-10-16 | 1.0447 | 1.03 | 0.86 | 0.57 | 3.15% | 1.83% | 1.81% | 2.17% |
| 2026-10-15 | 1.044592 | 1.34 | 0.71 | 0.50 | 2.60% | 1.70% | 1.73% | 2.17% |
| 2026-10-14 | 1.044452 | 1.12 | 0.80 | 0.40 | 1.47% | 1.47% | 1.36% | 2.17% |
| 2026-10-13 | 1.044335 | 1.15 | 0.64 | 0.42 | 1.27% | 1.55% | 1.25% | 2.16% |
| 2026-10-12 | 1.044215 | 0.85 | 0.48 | 0.35 | 1.02% | 1.28% | 1.15% | 2.16% |
| 2026-10-10 | 1.044126 | 0.55 | 0.36 | 0.47 | 0.92% | 1.51% | 0.90% | 2.16% |
| 2026-10-09 | 1.044069 | -0.02 | 0.28 | 0.43 | 0.80% | 1.48% | 0.78% | 2.16% |
| 2026-10-08 | 1.044071 | 1.98 | 0.28 | 0.44 | 0.90% | 1.59% | 0.96% | 2.16% |
| 2026-09-30 | 1.043864 | 1.42 | 0.72 | 0.49 | 2.64% | 1.78% | 1.12% | 2.18% |