法巴农银理财珐琅金固收增强1080天最短持有期1号
业绩比较基准：1.99%
确认规则：开放式 ·
更新于 2026-10-29 18:34
最新业绩（2026-10-27）
最新净值
1.011773当次万收
14.647日均万收
-2.1914日均万收
-2.987日年化
-8.00%1月年化
-1.95%3月年化
3.71%成立来年化
1.91%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -17.49 · 日均万收 -0.58 · 挂0 0 次 · 为负 10 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 | 1.011773 | 14.64 | -2.19 | -2.98 | -8.00% | -10.89% | -1.95% | 1.91% |
| 2026-10-26 | 1.010294 | -2.07 | -6.00 | -4.72 | -21.88% | -17.19% | -3.68% | 1.68% |
| 2026-10-23 | 1.010503 | -6.66 | -6.33 | -4.42 | -23.06% | -16.12% | -6.53% | 1.73% |
| 2026-10-22 | 1.011176 | -19.28 | -2.20 | -3.02 | -8.04% | -11.03% | -4.98% | 1.85% |
| 2026-10-21 | 1.013129 | -1.95 | -4.54 | -1.82 | -16.59% | -4.43% | -1.17% | 2.19% |
| 2026-10-20 | 1.013327 | -12.06 | -3.77 | -1.68 | -13.80% | -4.30% | -0.13% | 2.23% |
| 2026-10-19 | 1.014551 | -4.34 | -3.43 | -0.81 | -12.56% | -2.21% | 1.29% | 2.45% |
| 2026-10-16 | 1.014991 | 22.25 | -2.51 | -0.50 | -9.22% | -1.64% | 3.90% | 2.56% |
| 2026-10-15 | 1.012738 | -35.67 | -3.84 | -2.09 | -14.05% | -7.14% | 2.19% | 2.18% |
| 2026-10-14 | 1.016363 | 3.43 | 0.91 | 0.45 | 1.65% | 1.65% | 6.05% | 2.82% |
| 2026-10-13 | 1.016015 | -9.69 | 0.42 | 1.19 | 0.82% | 4.33% | 4.78% | 2.77% |
| 2026-10-12 | 1.017000 | 2.08 | 1.80 | 2.66 | 3.84% | 9.72% | 6.08% | 2.95% |
| 2026-10-09 | 1.016789 | 12.95 | 1.51 | 2.27 | 4.27% | 7.75% | 4.40% | 2.96% |
| 2026-10-08 | 1.015474 | -2.41 | -0.34 | 1.35 | -1.10% | 4.92% | 3.03% | 2.74% |
| 2026-09-30 | 1.015719 | 13.67 | -0.32 | 2.80 | -1.20% | 10.22% | 3.44% | 2.90% |
| 2026-09-29 | 1.014332 | 10.97 | -1.41 | 2.41 | -5.15% | 8.80% | 0.72% | 2.66% |
| 2026-09-28 | 1.013221 | -3.34 | -1.24 | 1.34 | -4.56% | 4.86% | -0.54% | 2.46% |