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法巴农银理财珐琅金固收增强180天最短持有期1号
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业绩比较基准：2.48%
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
1.040766当次万收
11.567日均万收
0.2414日均万收
-1.237日年化
0.85%1月年化
-0.25%3月年化
3.42%成立来年化
2.51%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 -2.00 · 日均万收 -0.07 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.040766 | 11.56 | 0.24 | -1.23 | 0.85% | -4.50% | -0.25% | 2.51% |
| 2026-10-27 | 1.039564 | 5.74 | -1.92 | -2.11 | -7.01% | -7.71% | -2.04% | 2.44% |
| 2026-10-26 | 1.038968 | -0.03 | -3.79 | -2.39 | -13.81% | -8.72% | -2.75% | 2.41% |
| 2026-10-23 | 1.038971 | -4.81 | -3.87 | -2.60 | -14.10% | -9.47% | -4.23% | 2.42% |
| 2026-10-22 | 1.039471 | -10.81 | -1.86 | -1.54 | -6.81% | -5.61% | -3.39% | 2.45% |
| 2026-10-21 | 1.040596 | -3.53 | -2.70 | -1.00 | -9.85% | -2.44% | -1.33% | 2.53% |
| 2026-10-20 | 1.040963 | -7.34 | -2.30 | -0.75 | -8.42% | -1.92% | -0.33% | 2.56% |
| 2026-10-19 | 1.041728 | -0.59 | -0.99 | -0.22 | -3.64% | -0.61% | 0.52% | 2.61% |
| 2026-10-16 | 1.041789 | 9.21 | -1.33 | -0.18 | -4.85% | -0.59% | 1.83% | 2.63% |
| 2026-10-15 | 1.04083 | -16.64 | -1.21 | -0.84 | -4.41% | -2.87% | 1.27% | 2.57% |
| 2026-10-14 | 1.042565 | -0.78 | 0.70 | 0.35 | 1.27% | 1.27% | 2.59% | 2.68% |
| 2026-10-13 | 1.042646 | 1.83 | 0.81 | 0.82 | 1.59% | 3.01% | 2.43% | 2.69% |
| 2026-10-12 | 1.042455 | -2.91 | 0.55 | 1.01 | 1.16% | 3.70% | 2.30% | 2.69% |
| 2026-10-09 | 1.042758 | 10.05 | 0.96 | 0.88 | 2.73% | 2.98% | 1.35% | 2.72% |
| 2026-10-08 | 1.041711 | -3.32 | -0.47 | 0.16 | -1.51% | 0.57% | 0.24% | 2.66% |
| 2026-09-30 | 1.042057 | 5.88 | -0.74 | 1.26 | -2.70% | 4.60% | 0.68% | 2.72% |
| 2026-09-29 | 1.041445 | 4.48 | -1.27 | 1.17 | -4.65% | 4.27% | -0.34% | 2.68% |