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农银理财农银进取·灵动360天理财产品（打新策略）
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业绩比较基准：2.91%
确认规则：开放式 ·
更新于 2026-10-29 18:31
最新业绩（2026-10-27）
最新净值
1.007826当次万收
-17.787日均万收
-3.8314日均万收
-2.377日年化
-13.98%1月年化
-3.96%3月年化
3.07%成立来年化
2.72%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 -35.83 · 日均万收 -1.19 · 挂0 0 次 · 为负 11 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 | 1.007826 | -17.78 | -3.83 | -2.37 | -13.98% | -8.63% | -3.96% | 2.72% |
| 2026-10-26 | 1.009621 | -9.08 | -0.46 | -1.09 | -1.71% | -4.00% | -2.06% | 3.38% |
| 2026-10-23 | 1.010539 | 15.97 | 0.08 | -0.55 | 0.27% | -2.02% | -1.21% | 3.81% |
| 2026-10-22 | 1.008928 | -13.50 | -1.82 | -1.47 | -6.64% | -5.35% | -3.36% | 3.26% |
| 2026-10-21 | 1.010292 | -2.40 | -0.70 | -0.74 | -2.55% | -1.80% | -1.60% | 3.79% |
| 2026-10-20 | 1.010535 | 5.77 | -0.90 | -0.57 | -3.30% | -1.45% | -0.97% | 3.92% |
| 2026-10-19 | 1.009952 | -5.28 | -1.73 | -0.98 | -6.30% | -2.64% | -1.56% | 3.74% |
| 2026-10-16 | 1.010486 | 2.68 | -1.18 | -0.60 | -4.32% | -1.93% | -0.38% | 4.07% |
| 2026-10-15 | 1.010215 | -5.65 | -1.11 | -0.80 | -4.06% | -2.71% | 0.03% | 4.01% |
| 2026-10-14 | 1.010786 | -3.84 | -0.78 | -0.39 | -1.43% | -1.43% | 1.00% | 4.28% |
| 2026-10-13 | 1.011174 | 0.01 | -0.24 | -0.14 | -0.46% | -0.51% | 1.38% | 4.48% |
| 2026-10-12 | 1.011173 | -1.61 | -0.24 | -0.04 | -0.51% | -0.14% | 1.42% | 4.53% |
| 2026-10-10 | 1.011336 | 0.12 | -0.01 | -0.08 | -0.02% | -0.25% | 1.25% | 4.70% |
| 2026-10-09 | 1.011324 | 3.18 | -0.02 | -0.09 | -0.07% | -0.30% | 0.98% | 4.75% |
| 2026-10-08 | 1.011003 | -3.34 | -0.48 | -0.31 | -1.52% | -1.15% | 0.71% | 4.67% |
| 2026-09-30 | 1.011341 | -0.31 | -0.28 | 0.38 | -1.04% | 1.39% | 1.32% | 5.31% |
| 2026-09-29 | 1.011372 | 1.43 | -0.49 | 0.83 | -1.80% | 3.05% | 1.23% | 5.39% |
| 2026-09-28 | 1.011227 | -2.19 | -0.56 | 0.90 | -2.06% | 3.29% | 1.10% | 5.39% |