农银理财农银精心·灵珑2026年第1期固定收益类美元私募理财产品（QDII）
业绩比较基准：0.00%
确认规则：封闭式 ·
更新于 2026-10-29 18:30
最新业绩（2026-10-27）
最新净值
0.999998当次万收
12.177日均万收
1.7414日均万收
1.097日年化
6.35%1月年化
-0.43%3月年化
-0.06%成立来年化
-0.00%数据概览（全部）
开始 2026-06-29 · 结束 2026-10-27 · 记录 21 条 · 总万收 0.16 · 日均万收 0.00 · 挂0 2 次 · 为负 6 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 | 0.999998 | 12.17 | 1.74 | 1.09 | 6.35% | 3.98% | -0.43% | -0.00% |
| 2026-10-20 | 0.998782 | 3.08 | 0.44 | 0.70 | 1.61% | 1.79% | -1.58% | -0.39% |
| 2026-10-13 | 0.998474 | 6.74 | 0.96 | 0.65 | 1.89% | 2.37% | -5.47% | -0.53% |
| 2026-09-30 | 0.997801 | 2.33 | -3.72 | -1.78 | -11.89% | -6.07% | -6.72% | -0.86% |
| 2026-09-29 | 0.997569 | -28.39 | -4.06 | -1.95 | -14.80% | -7.11% | -7.83% | -0.96% |
| 2026-09-22 | 1.000409 | 1.11 | 0.16 | -2.37 | 0.58% | -8.65% | -3.98% | 0.18% |
| 2026-09-15 | 1.000298 | -34.28 | -4.90 | -1.62 | -17.88% | -5.93% | -3.21% | 0.14% |
| 2026-09-08 | 1.003739 | 11.58 | 1.65 | -0.98 | 6.04% | -3.58% | 0.77% | 1.92% |
| 2026-09-01 | 1.002578 | -7.64 | -3.61 | -1.18 | -13.18% | -4.33% | 0.71% | 1.47% |
| 2026-08-31 | 1.003345 | -17.65 | -1.28 | -0.03 | -2.51% | -0.07% | 1.64% | 1.94% |
| 2026-08-25 | 1.005119 | 8.71 | 1.24 | 1.24 | 4.54% | 4.51% | 4.01% | 3.28% |
| 2026-08-18 | 1.004244 | 8.58 | 1.23 | 0.89 | 4.47% | 3.24% | 3.04% | 3.10% |
| 2026-08-11 | 1.003383 | 3.86 | 0.55 | 2.31 | 2.01% | 8.43% | 2.94% | 2.87% |
| 2026-08-04 | 1.002996 | 10.42 | 4.06 | 1.23 | 14.84% | 4.49% | 3.12% | 3.04% |
| 2026-07-31 | 1.001952 | 18.03 | 0.98 | 0.45 | 2.49% | 1.35% | 2.30% | 2.23% |
| 2026-07-28 | 1.000149 | -11.20 | -1.60 | -0.84 | -5.84% | -3.05% | 0.19% | 0.19% |
| 2026-07-21 | 1.001270 | -0.51 | -0.07 | 0.50 | -0.27% | 1.84% | 2.11% | 2.11% |
| 2026-07-14 | 1.001321 | 7.57 | 1.08 | 0.94 | 3.94% | 3.44% | 3.21% | 3.21% |
| 2026-07-07 | 1.000564 | 5.64 | 0.81 | 0.40 | 2.94% | 2.57% | 2.57% | 2.57% |
| 2026-06-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |