额度监控暂不可用
农银理财农银同心·灵动7天优选配置理财产品（私行优享）
☆ 加入自选 登录后可用
业绩比较基准：3.58%
确认规则：开放式 ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.040757当次万收
8.407日均万收
1.6214日均万收
1.187日年化
5.92%1月年化
2.98%3月年化
3.08%成立来年化
3.60%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 24.45 · 日均万收 0.81 · 挂0 0 次 · 为负 1 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 | 1.040757 | 8.40 | 1.62 | 1.18 | 5.92% | 4.30% | 2.98% | 3.60% |
| 2026-10-28 | 1.039884 | 0.37 | 0.50 | 0.63 | 1.83% | 2.30% | 2.01% | 3.53% |
| 2026-10-27 | 1.039846 | 1.01 | 0.55 | 0.64 | 2.00% | 2.33% | 2.00% | 3.54% |
| 2026-10-26 | 1.039741 | 1.64 | 0.57 | 0.60 | 2.07% | 2.18% | 1.95% | 3.54% |
| 2026-10-23 | 1.039571 | -0.05 | 0.64 | 0.59 | 2.32% | 2.17% | 3.18% | 3.55% |
| 2026-10-22 | 1.039576 | 0.54 | 0.73 | 0.64 | 2.66% | 2.33% | 3.24% | 3.56% |
| 2026-10-21 | 1.03952 | 0.70 | 0.76 | 0.86 | 2.77% | 2.10% | 3.23% | 3.56% |
| 2026-10-20 | 1.039447 | 1.14 | 0.73 | 0.81 | 2.66% | 2.08% | 3.29% | 3.56% |
| 2026-10-19 | 1.039328 | 2.12 | 0.62 | 0.73 | 2.28% | 1.97% | 3.10% | 3.56% |
| 2026-10-16 | 1.039108 | 0.61 | 0.55 | 0.58 | 2.01% | 1.85% | 3.18% | 3.57% |
| 2026-10-15 | 1.039045 | 0.74 | 0.55 | 0.54 | 1.99% | 1.83% | 3.16% | 3.57% |
| 2026-10-14 | 1.038968 | 0.49 | 0.97 | 0.48 | 1.77% | 1.77% | 3.13% | 3.57% |
| 2026-10-13 | 1.038917 | 0.41 | 0.90 | 0.48 | 1.76% | 1.76% | 3.04% | 3.58% |
| 2026-10-12 | 1.038874 | 1.30 | 0.84 | 0.49 | 1.78% | 1.77% | 3.09% | 3.58% |
| 2026-10-10 | 1.038739 | 0.31 | 0.65 | 0.53 | 1.67% | 1.70% | 3.06% | 3.59% |
| 2026-10-09 | 1.038707 | 0.57 | 0.61 | 0.51 | 1.73% | 1.74% | 3.11% | 3.59% |
| 2026-10-08 | 1.038648 | 3.69 | 0.53 | 0.47 | 1.68% | 1.71% | 3.09% | 3.60% |
| 2026-09-30 | 1.038265 | 0.47 | 1.93 | 1.29 | 7.06% | 4.69% | 3.16% | 3.64% |