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农银理财农银顺心·灵动720天固收增强理财产品（L份额）
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业绩比较基准：1.92%
确认规则：开放式 ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.030697当次万收
7.757日均万收
-1.0714日均万收
-1.727日年化
-3.93%1月年化
-4.94%3月年化
-0.68%成立来年化
1.93%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -40.65 · 日均万收 -1.35 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.030697 | 7.75 | -1.07 | -1.72 | -3.93% | -6.29% | -4.94% | 1.93% |
| 2026-10-27 | 1.029899 | -7.86 | -2.93 | -2.86 | -10.70% | -10.41% | -6.89% | 1.88% |
| 2026-10-26 | 1.030709 | -1.45 | -1.84 | -2.28 | -6.71% | -8.33% | -6.21% | 1.93% |
| 2026-10-23 | 1.030858 | 12.92 | -1.23 | -2.69 | -4.50% | -9.83% | -6.30% | 1.95% |
| 2026-10-22 | 1.029528 | -18.87 | -2.85 | -3.42 | -10.40% | -12.45% | -8.36% | 1.87% |
| 2026-10-21 | 1.031474 | -5.26 | -2.37 | -2.80 | -8.67% | -6.80% | -5.98% | 2.00% |
| 2026-10-20 | 1.032017 | -0.20 | -2.78 | -2.42 | -10.15% | -6.18% | -4.43% | 2.04% |
| 2026-10-19 | 1.032038 | 2.80 | -2.73 | -2.41 | -9.95% | -6.47% | -3.76% | 2.04% |
| 2026-10-16 | 1.031749 | 1.59 | -4.16 | -2.61 | -15.16% | -8.32% | -3.79% | 2.03% |
| 2026-10-15 | 1.031585 | -15.54 | -3.98 | -2.72 | -14.53% | -9.26% | -3.32% | 2.03% |
| 2026-10-14 | 1.033191 | -8.10 | -3.22 | -1.61 | -5.88% | -5.88% | -1.88% | 2.13% |
| 2026-10-13 | 1.034029 | 0.17 | -2.07 | -0.82 | -4.06% | -2.98% | -1.01% | 2.19% |
| 2026-10-12 | 1.034011 | -7.76 | -2.09 | -0.61 | -4.45% | -2.24% | -1.06% | 2.19% |
| 2026-10-10 | 1.034814 | 0.54 | -0.98 | -1.06 | -2.51% | -3.39% | -1.15% | 2.25% |
| 2026-10-09 | 1.034758 | 2.81 | -1.06 | -1.10 | -3.01% | -3.75% | -1.85% | 2.25% |
| 2026-10-08 | 1.034467 | -10.23 | -1.46 | -1.30 | -4.67% | -4.74% | -1.96% | 2.24% |
| 2026-09-30 | 1.035526 | 3.01 | -0.96 | 0.38 | -3.50% | 1.39% | -1.20% | 2.34% |
| 2026-09-29 | 1.035214 | 3.02 | -1.99 | 0.56 | -7.25% | 2.03% | -1.28% | 2.32% |