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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财农银安心·灵动30天理财产品（对公专属）
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业绩比较基准：2.31%
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
1.006641当次万收
-8.787日均万收
-0.7114日均万收
0.147日年化
-2.58%1月年化
1.52%3月年化
1.89%成立来年化
1.91%数据概览（全部）
开始 2026-06-25 · 结束 2026-10-30 · 记录 88 条 · 总万收 66.20 · 日均万收 0.52 · 挂0 4 次 · 为负 4 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 | 1.006641 | -8.78 | -0.71 | 0.14 | -2.58% | 0.52% | 1.52% | 1.91% |
| 2026-10-29 | 1.007526 | -0.12 | 0.62 | 0.85 | 2.26% | 3.11% | 2.63% | 2.18% |
| 2026-10-28 | 1.007538 | 0.77 | 0.72 | 0.96 | 2.63% | 3.51% | 2.78% | 2.20% |
| 2026-10-27 | 1.00746 | 1.40 | 0.85 | 0.99 | 3.10% | 3.63% | 2.64% | 2.20% |
| 2026-10-26 | 1.007319 | 1.78 | 1.05 | 1.00 | 3.82% | 3.67% | 2.56% | 2.17% |
| 2026-10-23 | 1.00714 | 0.50 | 0.99 | 1.01 | 3.62% | 3.70% | 2.61% | 2.17% |
| 2026-10-22 | 1.00709 | 0.59 | 1.09 | 1.07 | 3.96% | 3.89% | 2.66% | 2.17% |
| 2026-10-21 | 1.007031 | 1.69 | 1.20 | 1.17 | 4.39% | 2.85% | 2.74% | 2.17% |
| 2026-10-20 | 1.006861 | 2.77 | 1.14 | 1.05 | 4.16% | 2.68% | 2.67% | 2.14% |
| 2026-10-19 | 1.006582 | 1.39 | 0.96 | 0.85 | 3.51% | 2.29% | 2.36% | 2.07% |
| 2026-10-16 | 1.006442 | 1.16 | 1.03 | 0.75 | 3.77% | 2.40% | 2.50% | 2.08% |
| 2026-10-15 | 1.006325 | 1.41 | 1.05 | 0.67 | 3.82% | 2.28% | 2.42% | 2.06% |
| 2026-10-14 | 1.006183 | 1.23 | 1.13 | 0.57 | 2.07% | 2.07% | 2.34% | 2.03% |
| 2026-10-13 | 1.006059 | 1.54 | 0.96 | 0.50 | 1.89% | 1.83% | 2.17% | 2.01% |
| 2026-10-12 | 1.005904 | 1.47 | 0.74 | 0.47 | 1.57% | 1.73% | 2.06% | 1.98% |
| 2026-10-10 | 1.005756 | 0.42 | 0.53 | 0.49 | 1.35% | 1.57% | 2.00% | 1.96% |
| 2026-10-09 | 1.005714 | 1.24 | 0.47 | 0.46 | 1.33% | 1.57% | 1.98% | 1.97% |
| 2026-10-08 | 1.005589 | 2.04 | 0.29 | 0.37 | 0.93% | 1.36% | 1.88% | 1.94% |
| 2026-09-30 | 1.005384 | 0.31 | 0.57 | 0.71 | 2.08% | 2.60% | 2.31% | 2.03% |
| 2026-09-29 | 1.005353 | 1.15 | 0.66 | 0.73 | 2.41% | 2.67% | 2.28% | 2.04% |
| 2026-09-28 | 1.005237 | 1.71 | 0.67 | 0.70 | 2.43% | 2.57% | 2.22% | 2.01% |
| 2026-09-24 | 1.005065 | 0.81 | 0.86 | 0.68 | 3.13% | 2.49% | 2.11% | 2.03% |
| 2026-09-23 | 1.004984 | 0.95 | 0.86 | 0.64 | 3.13% | 2.34% | 2.11% | 2.02% |
| 2026-09-22 | 1.004889 | 1.20 | 0.80 | 0.61 | 2.93% | 2.22% | 2.00% | 2.01% |
| 2026-09-21 | 1.004768 | 1.08 | 0.74 | 0.57 | 2.70% | 2.08% | 1.92% | 1.98% |
| 2026-09-20 | 1.004659 | 0.91 | 0.73 | 0.59 | 2.06% | 1.90% | 1.86% | 1.95% |
| 2026-09-18 | 1.004568 | 1.06 | 0.60 | 0.53 | 2.18% | 1.93% | 1.80% | 1.96% |
| 2026-09-17 | 1.004462 | 0.81 | 0.51 | 0.51 | 1.85% | 1.87% | 1.78% | 1.94% |
| 2026-09-16 | 1.004381 | 0.57 | 0.42 | 0.52 | 1.54% | 1.88% | 1.83% | 1.93% |
| 2026-09-15 | 1.004324 | 0.76 | 0.41 | 0.51 | 1.50% | 1.87% | 1.80% | 1.92% |
| 2026-09-14 | 1.004248 | 1.00 | 0.40 | 0.55 | 1.46% | 2.00% | 1.77% | 1.91% |
| 2026-09-11 | 1.004148 | 0.42 | 0.46 | 0.57 | 1.69% | 2.08% | 1.90% | 1.94% |
| 2026-09-10 | 1.004106 | 0.22 | 0.52 | 0.53 | 1.89% | 1.93% | 1.90% | 1.95% |
| 2026-09-09 | 1.004084 | 0.49 | 0.61 | 0.50 | 2.22% | 1.83% | 2.01% | 1.96% |
| 2026-09-08 | 1.004035 | 0.68 | 0.61 | 0.50 | 2.24% | 1.83% | 1.99% | 1.96% |
| 2026-09-07 | 1.003967 | 1.43 | 0.70 | 0.52 | 2.55% | 1.88% | 1.98% | 1.96% |
| 2026-09-04 | 1.003823 | 0.80 | 0.68 | 0.49 | 2.47% | 1.81% | 2.05% | 1.97% |
| 2026-09-03 | 1.003743 | 0.87 | 0.54 | 0.46 | 1.97% | 1.69% | 2.02% | 1.95% |
| 2026-09-02 | 1.003656 | 0.53 | 0.39 | 0.41 | 1.44% | 1.48% | 1.96% | 1.93% |
| 2026-09-01 | 1.003603 | 1.26 | 0.39 | 0.43 | 1.42% | 1.58% | 1.92% | 1.93% |
| 2026-08-31 | 1.003477 | 1.29 | 0.33 | 0.43 | 1.22% | 1.58% | 1.84% | 1.89% |
| 2026-08-28 | 1.003348 | -0.16 | 0.31 | 0.43 | 1.14% | 1.59% | 1.81% | 1.91% |
| 2026-08-27 | 1.003364 | -0.15 | 0.39 | 0.50 | 1.41% | 1.81% | 1.84% | 1.95% |
| 2026-08-26 | 1.003379 | 0.50 | 0.42 | 0.57 | 1.52% | 2.08% | 1.89% | 1.99% |
| 2026-08-25 | 1.003329 | 0.87 | 0.47 | 0.56 | 1.73% | 2.06% | 1.84% | 1.99% |
| 2026-08-24 | 1.003242 | 1.14 | 0.53 | 0.58 | 1.94% | 2.11% | 1.80% | 1.97% |
| 2026-08-21 | 1.003128 | 0.35 | 0.56 | 0.60 | 2.03% | 2.19% | 1.89% | 2.00% |
| 2026-08-20 | 1.003093 | 0.07 | 0.61 | 0.65 | 2.22% | 2.38% | 1.93% | 2.02% |
| 2026-08-19 | 1.003086 | 0.90 | 0.72 | 0.68 | 2.63% | 2.48% | 1.95% | 2.05% |
| 2026-08-18 | 1.002996 | 1.27 | 0.65 | 0.65 | 2.39% | 2.38% | 1.94% | 2.03% |
| 2026-08-17 | 1.002869 | 1.31 | 0.62 | 0.59 | 2.27% | 2.15% | 1.85% | 1.98% |
| 2026-08-14 | 1.002738 | 0.72 | 0.65 | 0.59 | 2.36% | 2.15% | 1.90% | 2.00% |
| 2026-08-13 | 1.002666 | 0.85 | 0.70 | 0.57 | 2.54% | 2.06% | 1.86% | 1.99% |
| 2026-08-12 | 1.002581 | 0.44 | 0.64 | 0.52 | 2.33% | 1.89% | 2.06% | 1.96% |
| 2026-08-11 | 1.002537 | 1.05 | 0.65 | 0.49 | 2.37% | 1.80% | 1.99% | 1.97% |
| 2026-08-10 | 1.002432 | 1.47 | 0.56 | 0.43 | 2.03% | 1.58% | 1.93% | 1.93% |
| 2026-08-07 | 1.002285 | 1.07 | 0.53 | 0.41 | 1.94% | 1.49% | 2.12% | 1.94% |
| 2026-08-06 | 1.002178 | 0.44 | 0.43 | 0.35 | 1.59% | 1.29% | 2.04% | 1.89% |
| 2026-08-05 | 1.002134 | 0.52 | 0.40 | 0.40 | 1.46% | 1.45% | 2.35% | 1.90% |
| 2026-08-04 | 1.002082 | 0.40 | 0.34 | 0.41 | 1.23% | 1.50% | 2.25% | 1.90% |
| 2026-08-03 | 1.002042 | 1.29 | 0.31 | 0.40 | 1.13% | 1.46% | 2.27% | 1.91% |
| 2026-07-31 | 1.001913 | 0.40 | 0.28 | 0.44 | 1.04% | 1.61% | 2.28% | 1.94% |
| 2026-07-30 | 1.001873 | 0.19 | 0.27 | 0.44 | 0.99% | 1.61% | 2.28% | 1.95% |
| 2026-07-29 | 1.001854 | 0.08 | 0.40 | 0.49 | 1.45% | 1.78% | 2.26% | 1.99% |
| 2026-07-28 | 1.001846 | 0.21 | 0.49 | 0.51 | 1.78% | 1.85% | 2.25% | 2.04% |
| 2026-07-27 | 1.001825 | 1.11 | 0.49 | 0.67 | 1.79% | 2.44% | 2.08% | 2.08% |
| 2026-07-24 | 1.001714 | 0.32 | 0.60 | 0.66 | 2.18% | 2.40% | 2.16% | 2.16% |
| 2026-07-23 | 1.001682 | 1.06 | 0.61 | 0.66 | 2.22% | 2.41% | 2.19% | 2.19% |
| 2026-07-22 | 1.001576 | 0.72 | 0.58 | 0.74 | 2.10% | 2.70% | 2.13% | 2.13% |
| 2026-07-21 | 1.001504 | 0.22 | 0.53 | 0.72 | 1.93% | 2.62% | 2.11% | 2.11% |
| 2026-07-20 | 1.001482 | 1.86 | 0.85 | 0.91 | 3.10% | 3.33% | 2.16% | 2.16% |
| 2026-07-17 | 1.001296 | 0.40 | 0.72 | 0.85 | 2.62% | 3.09% | 2.15% | 2.15% |
| 2026-07-16 | 1.001256 | 0.84 | 0.72 | 0.84 | 2.61% | 3.08% | 2.18% | 2.18% |
| 2026-07-15 | 1.001172 | 0.38 | 0.90 | 0.81 | 3.30% | 2.96% | 2.14% | 2.14% |
| 2026-07-14 | 1.001134 | 2.47 | 0.91 | 0.81 | 3.30% | 2.96% | 2.18% | 2.18% |
| 2026-07-13 | 1.000887 | 0.94 | 0.97 | 0.63 | 3.56% | 2.31% | 1.80% | 1.80% |
| 2026-07-10 | 1.000793 | 0.38 | 0.97 | 0.57 | 3.56% | 1.93% | 1.93% | 1.93% |
| 2026-07-09 | 1.000755 | 2.16 | 0.97 | 0.54 | 3.54% | 1.97% | 1.97% | 1.97% |
| 2026-07-08 | 1.000539 | 0.39 | 0.72 | 0.38 | 2.61% | 1.51% | 1.51% | 1.51% |
| 2026-07-07 | 1.0005 | 2.95 | 0.71 | 0.36 | 2.61% | 1.52% | 1.52% | 1.52% |
| 2026-07-06 | 1.000205 | 0.94 | 0.29 | 0.15 | 1.07% | 0.68% | 0.68% | 0.68% |
| 2026-07-03 | 1.000111 | 0.35 | 0.16 | 0.08 | 0.51% | 0.51% | 0.51% | 0.51% |
| 2026-07-02 | 1.000076 | 0.38 | 0.11 | 0.05 | 0.40% | 0.40% | 0.40% | 0.40% |
| 2026-07-01 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.23% | 0.23% | 0.23% | 0.23% |
| 2026-06-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |