农银理财农银同心·灵动270天理财产品（优享）
业绩比较基准：0.49%
确认规则：开放式 ·
更新于 2026-10-29 18:25
最新业绩（2026-10-27）
最新净值
1.011327当次万收
-35.007日均万收
-7.9314日均万收
-5.847日年化
-28.91%1月年化
-13.35%3月年化
-4.23%成立来年化
0.48%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -121.33 · 日均万收 -4.04 · 挂0 0 次 · 为负 15 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 | 1.011327 | -35.00 | -7.93 | -5.84 | -28.91% | -21.27% | -13.35% | 0.48% |
| 2026-10-26 | 1.014879 | -14.62 | -1.95 | -3.68 | -7.12% | -13.41% | -9.81% | 0.64% |
| 2026-10-23 | 1.016365 | 13.79 | -0.90 | -3.00 | -3.30% | -10.92% | -9.03% | 0.70% |
| 2026-10-22 | 1.014965 | -19.70 | -3.47 | -4.48 | -12.67% | -16.31% | -10.98% | 0.64% |
| 2026-10-21 | 1.016968 | 0.03 | -2.95 | -3.32 | -10.76% | -8.07% | -8.34% | 0.73% |
| 2026-10-20 | 1.016965 | 6.87 | -3.76 | -3.33 | -13.71% | -8.48% | -7.99% | 0.73% |
| 2026-10-19 | 1.016267 | -7.29 | -5.41 | -3.82 | -19.73% | -10.24% | -8.11% | 0.70% |
| 2026-10-16 | 1.017008 | -4.22 | -5.09 | -3.30 | -18.56% | -10.51% | -6.28% | 0.74% |
| 2026-10-15 | 1.017437 | -16.03 | -5.49 | -2.99 | -19.99% | -10.19% | -4.74% | 0.75% |
| 2026-10-14 | 1.019071 | -5.63 | -3.70 | -1.85 | -6.74% | -6.74% | -2.95% | 0.83% |
| 2026-10-13 | 1.019645 | -4.72 | -2.90 | -1.53 | -5.69% | -5.58% | -2.42% | 0.85% |
| 2026-10-12 | 1.020127 | -4.54 | -2.22 | -1.67 | -4.72% | -6.10% | -1.94% | 0.87% |
| 2026-10-10 | 1.020590 | -0.50 | -1.57 | -2.16 | -4.02% | -6.90% | -2.36% | 0.90% |
| 2026-10-09 | 1.020641 | -6.97 | -1.50 | -2.13 | -4.26% | -7.24% | -2.67% | 0.90% |
| 2026-10-08 | 1.021353 | -3.53 | -0.50 | -1.63 | -1.61% | -5.94% | -1.71% | 0.93% |
| 2026-09-30 | 1.021714 | -1.15 | -3.14 | -0.40 | -11.45% | -1.46% | -1.66% | 0.96% |
| 2026-09-29 | 1.021832 | -6.74 | -3.31 | 0.29 | -12.08% | 1.05% | -0.85% | 0.96% |
| 2026-09-28 | 1.022521 | -11.38 | -2.05 | 0.68 | -7.49% | 2.49% | -0.08% | 1.00% |