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法巴农银理财珐琅金固收增强270天最短持有期1号
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业绩比较基准：2.14%
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
1.030397当次万收
16.567日均万收
0.7014日均万收
-1.287日年化
2.53%1月年化
0.95%3月年化
4.61%成立来年化
2.22%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 7.92 · 日均万收 0.26 · 挂0 0 次 · 为负 8 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 | 1.030397 | 16.56 | 0.70 | -1.28 | 2.53% | -4.67% | 0.95% | 2.22% |
| 2026-10-27 | 1.028693 | 7.24 | -2.33 | -2.27 | -8.51% | -8.28% | -1.41% | 2.10% |
| 2026-10-26 | 1.027949 | -0.33 | -4.27 | -2.73 | -15.57% | -9.94% | -2.27% | 2.05% |
| 2026-10-23 | 1.027983 | -4.63 | -4.65 | -3.07 | -16.94% | -11.18% | -3.75% | 2.07% |
| 2026-10-22 | 1.028459 | -13.96 | -2.15 | -1.97 | -7.86% | -7.19% | -2.79% | 2.11% |
| 2026-10-21 | 1.029897 | -4.64 | -3.25 | -0.76 | -11.86% | -1.85% | -0.09% | 2.22% |
| 2026-10-20 | 1.030375 | -6.33 | -2.20 | -0.43 | -8.05% | -1.10% | 1.11% | 2.26% |
| 2026-10-19 | 1.031028 | -2.96 | -1.18 | 0.03 | -4.33% | 0.06% | 1.89% | 2.31% |
| 2026-10-16 | 1.031333 | 12.83 | -1.49 | 0.24 | -5.44% | 0.75% | 3.75% | 2.35% |
| 2026-10-15 | 1.030012 | -21.63 | -1.79 | -0.68 | -6.53% | -2.32% | 2.99% | 2.25% |
| 2026-10-14 | 1.032245 | 2.67 | 1.73 | 0.87 | 3.16% | 3.16% | 5.11% | 2.43% |
| 2026-10-13 | 1.031969 | 0.82 | 1.35 | 1.18 | 2.65% | 4.31% | 4.24% | 2.41% |
| 2026-10-12 | 1.031884 | -5.10 | 1.23 | 1.59 | 2.62% | 5.81% | 4.28% | 2.41% |
| 2026-10-09 | 1.032411 | 10.73 | 1.96 | 1.67 | 5.57% | 5.69% | 3.63% | 2.46% |
| 2026-10-08 | 1.031304 | 3.00 | 0.43 | 0.90 | 1.37% | 3.29% | 2.39% | 2.39% |
| 2026-09-30 | 1.030995 | 7.09 | -0.23 | 1.97 | -0.85% | 7.19% | 2.39% | 2.40% |
| 2026-09-29 | 1.030265 | 6.57 | -0.77 | 1.93 | -2.80% | 7.05% | 1.02% | 2.35% |