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农银理财农银安心·灵动7天理财产品第5期
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业绩比较基准：3.43%
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
1.004373当次万收
6.127日均万收
1.0214日均万收
1.497日年化
3.71%1月年化
3.81%3月年化
3.55%成立来年化
3.55%数据概览（全部）
开始 2026-09-14 · 结束 2026-10-29 · 记录 30 条 · 总万收 43.65 · 日均万收 0.95 · 挂0 4 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 | 1.004373 | 6.12 | 1.02 | 1.49 | 3.71% | 5.43% | 3.81% | 3.55% |
| 2026-10-28 | 1.003759 | 0.09 | 0.22 | 1.06 | 0.81% | 3.86% | 3.29% | 3.12% |
| 2026-10-27 | 1.00375 | 0.09 | 0.22 | 1.09 | 0.81% | 3.98% | 3.12% | 3.18% |
| 2026-10-26 | 1.003741 | 0.73 | 1.28 | 1.06 | 4.69% | 3.87% | 3.21% | 3.25% |
| 2026-10-23 | 1.003668 | 0.09 | 1.29 | 1.56 | 4.70% | 5.70% | 3.35% | 3.43% |
| 2026-10-22 | 1.003659 | 0.56 | 1.96 | 1.56 | 7.14% | 5.70% | 4.31% | 3.51% |
| 2026-10-21 | 1.003603 | 0.09 | 1.89 | 1.64 | 6.90% | 3.99% | 4.26% | 3.55% |
| 2026-10-20 | 1.003594 | 7.53 | 1.96 | 1.63 | 7.14% | 4.18% | 4.26% | 3.64% |
| 2026-10-19 | 1.002839 | 0.74 | 0.84 | 1.10 | 3.05% | 2.95% | 3.30% | 2.96% |
| 2026-10-16 | 1.002765 | 4.78 | 1.83 | 1.04 | 6.70% | 3.33% | 3.36% | 3.15% |
| 2026-10-15 | 1.002286 | 0.09 | 1.16 | 0.70 | 4.25% | 2.39% | 2.78% | 2.69% |
| 2026-10-14 | 1.002277 | 0.56 | 1.39 | 0.69 | 2.54% | 2.54% | 2.77% | 2.77% |
| 2026-10-13 | 1.002221 | -0.31 | 1.31 | 0.70 | 2.57% | 2.56% | 2.80% | 2.80% |
| 2026-10-12 | 1.002252 | 7.16 | 1.35 | 0.85 | 2.88% | 3.12% | 2.94% | 2.94% |
| 2026-10-10 | 1.001535 | 0.56 | 0.33 | 0.44 | 0.85% | 1.39% | 2.15% | 2.15% |
| 2026-10-09 | 1.001479 | 0.09 | 0.25 | 0.40 | 0.71% | 1.35% | 2.16% | 2.16% |
| 2026-10-08 | 1.00147 | 1.67 | 0.24 | 0.39 | 0.76% | 1.42% | 2.24% | 2.24% |
| 2026-09-30 | 1.001303 | 0.65 | 0.55 | 0.93 | 2.02% | 3.40% | 2.97% | 2.97% |
| 2026-09-29 | 1.001238 | 1.84 | 1.61 | 0.88 | 5.86% | 3.23% | 3.01% | 3.01% |
| 2026-09-28 | 1.001054 | 1.30 | 1.36 | 0.75 | 4.95% | 2.75% | 2.75% | 2.75% |
| 2026-09-24 | 1.000924 | 0.09 | 1.32 | 0.66 | 4.82% | 3.37% | 3.37% | 3.37% |
| 2026-09-23 | 1.000915 | 8.01 | 1.31 | 0.65 | 4.77% | 3.71% | 3.71% | 3.71% |
| 2026-09-22 | 1.000114 | 0.09 | 0.16 | 0.08 | 0.59% | 0.52% | 0.52% | 0.52% |
| 2026-09-21 | 1.000105 | 0.09 | 0.15 | 0.07 | 0.55% | 0.55% | 0.55% | 0.55% |
| 2026-09-20 | 1.000096 | 0.58 | 0.14 | 0.07 | 0.58% | 0.58% | 0.58% | 0.58% |
| 2026-09-18 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.35% | 0.35% | 0.35% | 0.35% |
| 2026-09-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |