农银理财农银进取·灵珑固收增强第47期ESG主题理财产品（红利优选）
业绩比较基准：0.87%
确认规则：封闭式 ·
更新于 2026-10-29 18:33
最新业绩（2026-10-27）
最新净值
1.008975当次万收
-19.127日均万收
-2.7314日均万收
-2.077日年化
-9.97%1月年化
-5.39%3月年化
0.05%成立来年化
0.85%数据概览（全部）
开始 2025-10-08 · 结束 2026-10-27 · 记录 69 条 · 总万收 89.93 · 日均万收 0.23 · 挂0 7 次 · 为负 21 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 | 1.008975 | -19.12 | -2.73 | -2.07 | -9.97% | -7.55% | -5.39% | 0.85% |
| 2026-10-20 | 1.010908 | -9.84 | -1.41 | -1.06 | -5.13% | -2.70% | -0.48% | 1.06% |
| 2026-10-13 | 1.011904 | -4.94 | -0.71 | 0.04 | -1.39% | 0.15% | -2.82% | 1.17% |
| 2026-09-30 | 1.012404 | 5.51 | -2.55 | 0.73 | -8.14% | 2.49% | -2.26% | 1.27% |
| 2026-09-29 | 1.011846 | -23.34 | -3.33 | 0.34 | -12.17% | 1.23% | -1.93% | 1.21% |
| 2026-09-22 | 1.014213 | 28.11 | 4.02 | -0.30 | 14.66% | -1.11% | 0.03% | 1.49% |
| 2026-09-15 | 1.011370 | -32.28 | -4.61 | -2.06 | -16.83% | -7.51% | -1.98% | 1.21% |
| 2026-09-08 | 1.014645 | 3.49 | 0.50 | 0.65 | 1.82% | 2.36% | 3.77% | 1.60% |
| 2026-09-01 | 1.014291 | -0.01 | 0.80 | 0.07 | 2.91% | 0.27% | 4.07% | 1.59% |
| 2026-08-31 | 1.014292 | 5.58 | 0.15 | 0.70 | 0.29% | 1.80% | 4.21% | 1.60% |
| 2026-08-25 | 1.013726 | -4.55 | -0.65 | 0.30 | -2.37% | 1.11% | 5.38% | 1.56% |
| 2026-08-18 | 1.014187 | 8.80 | 1.26 | 2.26 | 4.59% | 8.25% | 7.35% | 1.65% |
| 2026-08-11 | 1.013295 | 22.84 | 3.26 | 3.14 | 11.91% | 11.47% | 6.75% | 1.58% |
| 2026-08-04 | 1.010986 | 3.02 | 3.01 | 1.74 | 11.00% | 6.36% | 5.32% | 1.34% |
| 2026-07-31 | 1.010681 | 18.08 | 3.05 | 2.55 | 7.81% | 7.66% | 5.65% | 1.32% |
| 2026-07-28 | 1.008857 | 3.30 | 0.47 | 1.25 | 1.72% | 4.58% | 2.26% | 1.10% |
| 2026-07-21 | 1.008524 | 14.26 | 2.04 | 1.24 | 7.44% | 4.51% | -0.48% | 1.09% |
| 2026-07-14 | 1.007088 | 3.05 | 0.44 | 0.88 | 1.59% | 3.20% | -1.44% | 0.93% |
| 2026-07-07 | 1.006781 | 9.21 | 1.32 | 0.08 | 4.80% | 0.28% | -5.56% | 0.91% |
| 2026-06-30 | 1.005855 | -8.11 | -1.16 | -2.22 | -4.23% | -8.09% | -5.21% | 0.81% |
| 2026-06-23 | 1.006671 | -22.92 | -3.27 | -1.28 | -11.95% | -4.67% | -4.85% | 0.94% |
| 2026-06-16 | 1.008984 | 5.03 | 0.72 | -2.25 | 2.62% | -8.21% | -4.23% | 1.31% |
| 2026-06-09 | 1.008477 | -36.52 | -5.22 | -1.85 | -19.04% | -6.76% | -2.59% | 1.27% |
| 2026-06-02 | 1.012173 | 16.87 | 1.52 | 0.57 | 5.53% | 2.06% | 0.90% | 1.87% |
| 2026-05-29 | 1.010468 | -6.25 | -1.28 | -1.85 | -3.27% | -5.57% | -0.07% | 1.64% |
| 2026-05-26 | 1.011100 | -2.70 | -0.39 | -1.41 | -1.41% | -5.13% | 0.19% | 1.76% |
| 2026-05-19 | 1.011373 | -17.00 | -2.43 | 0.02 | -8.86% | 0.04% | 2.50% | 1.86% |
| 2026-05-12 | 1.013095 | 17.22 | 2.46 | 1.81 | 5.24% | 6.62% | 7.33% | 2.21% |
| 2026-04-30 | 1.011353 | 8.13 | 0.62 | 1.70 | 1.75% | 5.43% | 8.13% | 2.03% |
| 2026-04-28 | 1.010531 | -3.81 | -0.54 | 1.12 | -1.99% | 4.09% | 6.88% | 1.90% |
| 2026-04-21 | 1.010916 | 19.49 | 2.78 | 3.47 | 10.16% | 12.69% | 3.54% | 2.04% |
| 2026-04-14 | 1.008950 | 29.11 | 4.16 | 3.06 | 15.18% | 11.18% | 0.67% | 1.74% |
| 2026-04-07 | 1.006021 | 13.74 | 1.96 | 1.50 | 7.16% | 5.50% | -2.25% | 1.21% |
| 2026-03-31 | 1.004641 | 7.33 | 1.05 | -2.02 | 3.82% | -7.39% | -5.50% | 0.97% |
| 2026-03-24 | 1.003905 | -35.66 | -5.09 | -3.12 | -18.60% | -11.37% | -3.93% | 0.85% |
| 2026-03-17 | 1.007498 | -7.99 | -1.14 | -0.49 | -4.17% | -1.80% | -0.62% | 1.71% |
| 2026-03-10 | 1.008304 | 1.09 | 0.16 | -0.88 | 0.57% | -3.21% | 2.29% | 1.98% |
| 2026-03-03 | 1.008194 | -11.53 | -1.91 | 0.12 | -6.98% | 0.36% | 1.10% | 2.05% |
| 2026-02-28 | 1.009358 | -1.86 | 1.89 | 0.94 | 3.45% | 3.45% | 2.72% | 2.39% |
| 2026-02-24 | 1.009546 | 15.09 | 2.16 | 0.68 | 5.51% | 2.49% | 4.12% | 2.51% |
| 2026-02-14 | 1.008025 | -5.52 | 2.74 | 0.57 | 6.37% | 1.94% | 4.28% | 2.27% |
| 2026-02-10 | 1.008582 | 24.73 | 3.53 | 1.16 | 12.89% | 4.21% | 5.26% | 2.51% |
| 2026-02-03 | 1.006094 | -11.20 | -1.22 | 0.37 | -4.46% | 1.35% | 3.03% | 1.89% |
| 2026-01-30 | 1.007222 | 2.65 | 2.34 | 2.11 | 5.99% | 6.35% | 4.81% | 2.31% |
| 2026-01-27 | 1.006955 | 13.74 | 1.96 | 1.92 | 7.17% | 7.01% | 4.56% | 2.29% |
| 2026-01-20 | 1.005573 | 13.13 | 1.88 | 1.46 | 6.85% | 5.33% | 4.10% | 1.96% |
| 2026-01-13 | 1.004254 | 7.28 | 1.04 | 0.84 | 3.80% | 3.06% | 3.02% | 1.60% |
| 2026-01-06 | 1.003523 | 2.63 | 0.63 | 0.68 | 2.31% | 2.48% | 2.26% | 1.43% |
| 2025-12-31 | 1.003259 | 1.80 | 0.98 | 1.16 | 3.14% | 3.96% | 2.19% | 1.42% |
| 2025-12-30 | 1.003078 | 5.07 | 0.72 | 1.03 | 2.64% | 3.77% | 2.05% | 1.35% |
| 2025-12-23 | 1.002570 | 9.37 | 1.34 | 0.87 | 4.89% | 3.16% | 1.23% | 1.23% |
| 2025-12-16 | 1.001631 | 2.75 | 0.39 | 0.20 | 1.43% | 0.73% | 0.54% | 0.86% |
| 2025-12-09 | 1.001356 | 0.04 | 0.01 | -0.04 | 0.02% | -0.14% | 0.31% | 0.80% |
| 2025-12-02 | 1.001352 | 0.77 | -0.08 | -0.03 | -0.30% | -0.10% | 0.59% | 0.90% |
| 2025-11-28 | 1.001275 | -1.35 | -0.16 | 0.12 | -0.42% | 0.36% | 1.01% | 0.91% |
| 2025-11-25 | 1.001410 | 0.20 | 0.03 | 0.22 | 0.10% | 0.79% | 1.27% | 1.07% |
| 2025-11-18 | 1.001390 | 2.82 | 0.40 | 0.24 | 1.47% | 0.87% | 1.49% | 1.24% |
| 2025-11-11 | 1.001108 | 0.53 | 0.08 | 0.49 | 0.28% | 1.79% | 1.35% | 1.19% |
| 2025-11-04 | 1.001055 | 2.24 | 0.91 | 0.61 | 3.31% | 2.24% | 1.43% | 1.43% |
| 2025-10-31 | 1.000831 | 4.11 | 0.91 | 0.59 | 2.32% | 1.90% | 1.32% | 1.32% |
| 2025-10-28 | 1.000420 | 2.24 | 0.32 | 0.30 | 1.17% | 1.10% | 0.77% | 0.77% |
| 2025-10-21 | 1.000196 | 1.96 | 0.28 | 0.14 | 1.02% | 0.55% | 0.55% | 0.55% |
| 2025-10-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |