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法巴农银理财珐琅金固收增强120天最短持有期1号
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业绩比较基准：2.45%
确认规则：开放式 ·
更新于 2026-10-31 22:42
最新业绩（2026-10-28）
最新净值
1.036321当次万收
13.827日均万收
0.6714日均万收
-1.047日年化
2.43%1月年化
1.37%3月年化
4.23%成立来年化
2.50%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 11.31 · 日均万收 0.38 · 挂0 0 次 · 为负 7 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 | 1.036321 | 13.82 | 0.67 | -1.04 | 2.43% | -3.82% | 1.37% | 2.50% |
| 2026-10-27 | 1.034891 | 6.05 | -2.06 | -1.68 | -7.53% | -6.13% | -0.63% | 2.41% |
| 2026-10-26 | 1.034265 | 1.07 | -3.49 | -2.05 | -12.73% | -7.47% | -1.34% | 2.37% |
| 2026-10-23 | 1.034154 | -3.91 | -3.97 | -2.66 | -14.49% | -9.71% | -2.52% | 2.37% |
| 2026-10-22 | 1.034558 | -12.36 | -2.01 | -1.64 | -7.33% | -5.98% | -1.54% | 2.41% |
| 2026-10-21 | 1.035838 | -5.31 | -2.76 | -0.46 | -10.07% | -1.11% | 0.92% | 2.50% |
| 2026-10-20 | 1.036388 | -3.94 | -1.29 | -0.08 | -4.74% | -0.20% | 2.08% | 2.54% |
| 2026-10-19 | 1.036796 | -2.30 | -0.60 | 0.20 | -2.21% | 0.54% | 2.62% | 2.58% |
| 2026-10-16 | 1.037035 | 9.85 | -1.35 | 0.37 | -4.95% | 1.17% | 4.39% | 2.61% |
| 2026-10-15 | 1.036015 | -17.60 | -1.27 | -0.33 | -4.64% | -1.14% | 3.92% | 2.54% |
| 2026-10-14 | 1.037842 | 4.94 | 1.85 | 0.92 | 3.37% | 3.37% | 5.78% | 2.68% |
| 2026-10-13 | 1.03733 | 0.92 | 1.14 | 1.05 | 2.24% | 3.84% | 4.59% | 2.65% |
| 2026-10-12 | 1.037235 | -7.57 | 1.01 | 1.43 | 2.15% | 5.24% | 4.63% | 2.64% |
| 2026-10-09 | 1.038021 | 10.44 | 2.09 | 1.75 | 5.94% | 5.98% | 4.86% | 2.72% |
| 2026-10-08 | 1.036938 | 4.21 | 0.60 | 1.01 | 1.92% | 3.68% | 3.64% | 2.64% |
| 2026-09-30 | 1.036502 | 6.73 | 0.28 | 2.21 | 1.02% | 8.06% | 3.62% | 2.65% |
| 2026-09-29 | 1.035805 | 6.27 | -0.09 | 2.15 | -0.34% | 7.87% | 2.22% | 2.61% |