额度监控暂不可用
法巴农银理财珐琅金固收增强180天最短持有期1号（私行尊享）
☆ 加入自选 登录后可用
业绩比较基准：1.62%
确认规则：开放式 ·
更新于 2026-10-29 18:35
最新业绩（2026-10-27）
最新净值
1.017699当次万收
9.007日均万收
-2.3114日均万收
-2.917日年化
-8.42%1月年化
-2.27%3月年化
2.64%成立来年化
1.58%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 -20.50 · 日均万收 -0.68 · 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 | 1.017699 | 9.00 | -2.31 | -2.91 | -8.42% | -10.61% | -2.27% | 1.58% |
| 2026-10-26 | 1.016784 | -1.00 | -4.85 | -3.44 | -17.70% | -12.53% | -3.37% | 1.50% |
| 2026-10-23 | 1.016886 | -4.89 | -5.20 | -3.61 | -18.96% | -13.15% | -5.05% | 1.52% |
| 2026-10-22 | 1.017384 | -15.93 | -2.60 | -2.54 | -9.48% | -9.26% | -4.20% | 1.57% |
| 2026-10-21 | 1.019007 | -3.32 | -3.92 | -1.25 | -14.31% | -3.05% | -1.19% | 1.72% |
| 2026-10-20 | 1.019345 | -8.84 | -3.51 | -1.01 | -12.82% | -2.60% | 0.09% | 1.75% |
| 2026-10-19 | 1.020247 | -3.44 | -2.02 | -0.38 | -7.38% | -1.04% | 1.13% | 1.84% |
| 2026-10-16 | 1.020598 | 13.35 | -2.01 | -0.14 | -7.37% | -0.44% | 2.98% | 1.88% |
| 2026-10-15 | 1.019237 | -25.19 | -2.48 | -1.09 | -9.06% | -3.72% | 2.18% | 1.76% |
| 2026-10-14 | 1.021811 | -0.46 | 1.42 | 0.71 | 2.59% | 2.59% | 4.49% | 2.01% |
| 2026-10-13 | 1.021858 | 1.61 | 1.48 | 1.25 | 2.92% | 4.57% | 4.12% | 2.01% |
| 2026-10-12 | 1.021693 | -3.41 | 1.25 | 1.59 | 2.67% | 5.81% | 4.06% | 2.00% |
| 2026-10-09 | 1.022042 | 10.10 | 1.74 | 1.57 | 4.95% | 5.36% | 3.16% | 2.05% |
| 2026-10-08 | 1.021011 | 2.10 | 0.30 | 0.85 | 0.96% | 3.11% | 2.01% | 1.96% |
| 2026-09-30 | 1.020797 | 7.13 | -0.46 | 1.89 | -1.67% | 6.90% | 1.97% | 1.98% |
| 2026-09-29 | 1.02007 | 6.38 | -1.17 | 1.86 | -4.27% | 6.81% | 0.98% | 1.92% |
| 2026-09-28 | 1.01942 | -3.68 | -0.82 | 0.96 | -3.00% | 3.49% | 0.26% | 1.86% |