额度监控暂不可用
法巴农银理财珐琅金固收增强270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：2.01%
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
1.01287当次万收
17.097日均万收
1.2514日均万收
-0.927日年化
4.54%1月年化
1.91%3月年化
4.78%成立来年化
2.18%数据概览（全部）
开始 2026-03-27 · 结束 2026-10-28 · 记录 143 条 · 总万收 128.34 · 日均万收 0.59 · 挂0 8 次 · 为负 55 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 | 1.01287 | 17.09 | 1.25 | -0.92 | 4.54% | -3.38% | 1.91% | 2.18% |
| 2026-10-27 | 1.011142 | 9.53 | -1.82 | -1.76 | -6.64% | -6.45% | -0.46% | 1.90% |
| 2026-10-26 | 1.010179 | -0.50 | -3.90 | -2.36 | -14.24% | -8.62% | -1.56% | 1.74% |
| 2026-10-23 | 1.01023 | -4.49 | -4.42 | -2.77 | -16.12% | -10.11% | -3.02% | 1.78% |
| 2026-10-22 | 1.010684 | -12.89 | -1.81 | -1.70 | -6.63% | -6.22% | -2.00% | 1.87% |
| 2026-10-21 | 1.011988 | -4.38 | -3.09 | -0.46 | -11.29% | -1.13% | 0.62% | 2.10% |
| 2026-10-20 | 1.012431 | -5.07 | -1.71 | -0.15 | -6.26% | -0.39% | 1.73% | 2.19% |
| 2026-10-19 | 1.012945 | -4.12 | -0.82 | 0.21 | -3.00% | 0.57% | 2.39% | 2.29% |
| 2026-10-16 | 1.013363 | 13.77 | -1.12 | 0.51 | -4.11% | 1.61% | 4.51% | 2.40% |
| 2026-10-15 | 1.01197 | -21.83 | -1.59 | -0.48 | -5.83% | -1.63% | 3.64% | 2.16% |
| 2026-10-14 | 1.014184 | 5.29 | 2.17 | 1.08 | 3.96% | 3.96% | 6.02% | 2.58% |
| 2026-10-13 | 1.013648 | 1.17 | 1.41 | 1.16 | 2.78% | 4.25% | 4.71% | 2.49% |
| 2026-10-12 | 1.013529 | -6.25 | 1.24 | 1.59 | 2.65% | 5.80% | 4.72% | 2.48% |
| 2026-10-09 | 1.014163 | 10.47 | 2.14 | 1.84 | 6.07% | 6.26% | 4.57% | 2.64% |
| 2026-10-08 | 1.013102 | 4.49 | 0.64 | 1.09 | 2.05% | 3.97% | 3.43% | 2.45% |
| 2026-09-30 | 1.012647 | 6.40 | -0.14 | 2.14 | -0.50% | 7.81% | 3.19% | 2.47% |
| 2026-09-29 | 1.011999 | 7.11 | -0.50 | 2.16 | -1.82% | 7.87% | 1.94% | 2.35% |
| 2026-09-28 | 1.01128 | -2.78 | -0.28 | 1.48 | -1.01% | 5.40% | 1.17% | 2.23% |
| 2026-09-24 | 1.011561 | -11.69 | 2.68 | 1.09 | 9.78% | 3.96% | 2.10% | 2.33% |
| 2026-09-23 | 1.012745 | 3.88 | 4.41 | 1.68 | 16.12% | 6.14% | 4.55% | 2.58% |
| 2026-09-22 | 1.012352 | 8.66 | 4.81 | 1.48 | 17.57% | 5.41% | 3.56% | 2.52% |
| 2026-09-21 | 1.011476 | 5.75 | 3.23 | 0.87 | 11.81% | 3.19% | 2.65% | 2.35% |
| 2026-09-18 | 1.010895 | 12.15 | 2.00 | 0.50 | 7.30% | 1.83% | 3.24% | 2.27% |
| 2026-09-17 | 1.009668 | 0.44 | -0.51 | 0.40 | -1.85% | 1.45% | -0.26% | 2.03% |
| 2026-09-16 | 1.009624 | 6.66 | -1.05 | 0.67 | -3.83% | 2.46% | -1.55% | 2.03% |
| 2026-09-15 | 1.008952 | -2.36 | -1.84 | -0.79 | -6.73% | -2.90% | -1.69% | 1.90% |
| 2026-09-14 | 1.00919 | -2.89 | -1.49 | -0.57 | -5.42% | -2.10% | -1.46% | 1.96% |
| 2026-09-11 | 1.009482 | -5.40 | -1.00 | -0.56 | -3.63% | -2.06% | 0.61% | 2.06% |
| 2026-09-10 | 1.010027 | -3.36 | 1.30 | -0.10 | 4.75% | -0.35% | 1.98% | 2.19% |
| 2026-09-09 | 1.010366 | 1.09 | 2.40 | 0.24 | 8.76% | 0.86% | 1.71% | 2.28% |
| 2026-09-08 | 1.010256 | 0.16 | 0.26 | 0.31 | 0.92% | 1.13% | 2.04% | 2.27% |
| 2026-09-07 | 1.01024 | 0.53 | 0.34 | 0.90 | 1.23% | 3.28% | 2.09% | 2.28% |
| 2026-09-04 | 1.010186 | 10.69 | -0.13 | 0.70 | -0.48% | 2.54% | 2.87% | 2.31% |
| 2026-09-03 | 1.009107 | 4.31 | -1.49 | -0.15 | -5.46% | -0.53% | 4.71% | 2.08% |
| 2026-09-02 | 1.008672 | -13.91 | -1.93 | 0.33 | -7.03% | 1.18% | 6.11% | 1.99% |
| 2026-09-01 | 1.010077 | 0.74 | 0.36 | 0.14 | 1.33% | 0.50% | 8.15% | 2.33% |
| 2026-08-31 | 1.010002 | -2.74 | 1.46 | -0.64 | 5.33% | -2.35% | 8.32% | 2.33% |
| 2026-08-28 | 1.010279 | 1.14 | 1.52 | -0.12 | 5.55% | -0.43% | 10.10% | 2.44% |
| 2026-08-27 | 1.010164 | 1.29 | 1.20 | 0.69 | 4.39% | 2.51% | 10.66% | 2.42% |
| 2026-08-26 | 1.010034 | 2.12 | 2.58 | 0.75 | 9.41% | 2.73% | 8.39% | 2.41% |
| 2026-08-25 | 1.00982 | 8.42 | -0.08 | 1.02 | -0.32% | 3.71% | 8.94% | 2.37% |
| 2026-08-24 | 1.00897 | -2.32 | -2.75 | 0.02 | -10.03% | 0.06% | 8.23% | 2.18% |
| 2026-08-21 | 1.009204 | -1.09 | -1.75 | 0.54 | -6.41% | 1.95% | 7.46% | 2.29% |
| 2026-08-20 | 1.009314 | 10.91 | 0.18 | 1.02 | 0.63% | 3.72% | 7.64% | 2.33% |
| 2026-08-19 | 1.008214 | -16.52 | -1.08 | 0.29 | -3.95% | 1.06% | 8.11% | 2.07% |
| 2026-08-18 | 1.009882 | -10.22 | 2.12 | 3.31 | 7.74% | 12.11% | 9.22% | 2.50% |
| 2026-08-17 | 1.010915 | 4.64 | 2.78 | 5.17 | 10.17% | 18.91% | 10.73% | 2.79% |
| 2026-08-14 | 1.010446 | 12.43 | 2.83 | 5.35 | 10.32% | 19.58% | 7.38% | 2.72% |
| 2026-08-13 | 1.009192 | 2.12 | 1.86 | 5.77 | 6.80% | 21.13% | 7.09% | 2.41% |
| 2026-08-12 | 1.008978 | 5.88 | 1.66 | 4.99 | 6.06% | 18.27% | 7.11% | 2.37% |
| 2026-08-11 | 1.008385 | -5.58 | 4.50 | 4.98 | 16.45% | 18.21% | 4.78% | 2.23% |
| 2026-08-10 | 1.008948 | 4.93 | 7.55 | 4.15 | 27.60% | 15.16% | 5.59% | 2.40% |
| 2026-08-07 | 1.008451 | 5.70 | 7.87 | 4.61 | 28.79% | 16.87% | 5.99% | 2.32% |
| 2026-08-06 | 1.007877 | 0.70 | 9.68 | 3.30 | 35.40% | 12.04% | 4.25% | 2.18% |
| 2026-08-05 | 1.007806 | 25.79 | 8.32 | 3.38 | 30.43% | 12.35% | 3.95% | 2.17% |
| 2026-08-04 | 1.005214 | 15.73 | 5.45 | 1.57 | 19.91% | 5.72% | 0.76% | 1.46% |
| 2026-08-03 | 1.003635 | 7.19 | 0.74 | 1.50 | 2.70% | 5.46% | -1.07% | 1.03% |
| 2026-07-31 | 1.002914 | 18.32 | 1.36 | 0.81 | 4.93% | 2.94% | -0.75% | 0.84% |
| 2026-07-30 | 1.00108 | -8.76 | -3.08 | -2.32 | -11.24% | -8.47% | -2.92% | 0.32% |
| 2026-07-29 | 1.001958 | 5.66 | -1.56 | -1.70 | -5.70% | -6.23% | -1.49% | 0.58% |
| 2026-07-28 | 1.001391 | -17.20 | -2.31 | -1.39 | -8.44% | -5.07% | -1.86% | 0.41% |
| 2026-07-27 | 1.003116 | 11.48 | 2.26 | 0.00 | 8.23% | 0.00% | 0.11% | 0.93% |
| 2026-07-24 | 1.001966 | -12.73 | 0.26 | -1.57 | 0.95% | -5.75% | -2.34% | 0.60% |
| 2026-07-23 | 1.003243 | 1.87 | -1.56 | -0.48 | -5.70% | -1.76% | -0.58% | 1.00% |
| 2026-07-22 | 1.003055 | 0.40 | -1.85 | -0.32 | -6.76% | -1.18% | -3.23% | 0.95% |
| 2026-07-21 | 1.003015 | 14.77 | -0.46 | -0.96 | -1.70% | -3.51% | -2.80% | 0.95% |
| 2026-07-20 | 1.001536 | -2.48 | -2.25 | -2.14 | -8.21% | -7.80% | -4.57% | 0.49% |
| 2026-07-17 | 1.001784 | -25.46 | -3.41 | -1.97 | -12.44% | -7.18% | -4.59% | 0.58% |
| 2026-07-16 | 1.004341 | -0.16 | 0.60 | 1.03 | 2.18% | 3.76% | -1.26% | 1.43% |
| 2026-07-15 | 1.004357 | 10.11 | 1.21 | 0.59 | 4.40% | 2.15% | -0.70% | 1.45% |
| 2026-07-14 | 1.003343 | 2.26 | -1.46 | -0.10 | -5.33% | -0.37% | 0.90% | 1.12% |
| 2026-07-13 | 1.003116 | -10.60 | -2.03 | -0.05 | -7.40% | -0.19% | 0.66% | 1.05% |
| 2026-07-10 | 1.00418 | 2.57 | -0.52 | 0.82 | -1.92% | 3.01% | 1.50% | 1.45% |
| 2026-07-09 | 1.003922 | 4.11 | 1.47 | -0.14 | 5.35% | -0.52% | -0.24% | 1.38% |
| 2026-07-08 | 1.00351 | -8.55 | -0.03 | -0.27 | -0.11% | -1.00% | 0.13% | 1.24% |
| 2026-07-07 | 1.004369 | -1.71 | 1.26 | 0.46 | 4.59% | 1.69% | -0.38% | 1.56% |
| 2026-07-06 | 1.004541 | -0.08 | 1.93 | -0.84 | 7.03% | -3.08% | -0.19% | 1.64% |
| 2026-07-03 | 1.004549 | 16.51 | 2.17 | -0.72 | 7.93% | -2.45% | -1.65% | 1.69% |
| 2026-07-02 | 1.002893 | -6.36 | -1.75 | -1.90 | -6.39% | -6.92% | -3.70% | 1.09% |
| 2026-07-01 | 1.003531 | 0.45 | -0.52 | -1.45 | -1.89% | -5.30% | -2.98% | 1.34% |
| 2026-06-30 | 1.003486 | 2.96 | -0.33 | -1.35 | -1.21% | -4.92% | -1.12% | 1.34% |
| 2026-06-29 | 1.003189 | 1.65 | -3.61 | -1.24 | -13.16% | -4.52% | -1.50% | 1.24% |
| 2026-06-26 | 1.003023 | -10.96 | -3.61 | 0.34 | -11.52% | 1.23% | -1.43% | 1.21% |
| 2026-06-25 | 1.004124 | 2.28 | -2.04 | 1.28 | -7.46% | 4.66% | 0.17% | 1.67% |
| 2026-06-24 | 1.003895 | 1.76 | -2.39 | 0.68 | -8.72% | 2.47% | -0.78% | 1.60% |
| 2026-06-23 | 1.003718 | -19.99 | -2.36 | -0.28 | -8.63% | -1.05% | 0.32% | 1.54% |
| 2026-06-22 | 1.005728 | 1.65 | 1.13 | 1.66 | 4.13% | 6.04% | 2.69% | 2.40% |
| 2026-06-18 | 1.005562 | -0.15 | 4.60 | 0.29 | 16.80% | 1.06% | 3.19% | 2.45% |
| 2026-06-17 | 1.005577 | 1.94 | 3.75 | -0.24 | 13.68% | -0.88% | 3.53% | 2.48% |
| 2026-06-16 | 1.005382 | 4.47 | 1.80 | -0.40 | 6.54% | -1.48% | 2.83% | 2.43% |
| 2026-06-15 | 1.004933 | 23.76 | 2.18 | -0.75 | 7.96% | -2.76% | 2.39% | 2.25% |
| 2026-06-12 | 1.002551 | 2.17 | -3.06 | -1.36 | -11.16% | -4.98% | -1.02% | 1.21% |
| 2026-06-11 | 1.002333 | -6.11 | -4.01 | -1.03 | -14.63% | -3.76% | -0.90% | 1.12% |
| 2026-06-10 | 1.002946 | -11.72 | -4.22 | -0.89 | -15.39% | -3.27% | -0.17% | 1.43% |
| 2026-06-09 | 1.004123 | 7.19 | -2.60 | 0.10 | -9.48% | 0.36% | 1.41% | 2.03% |
| 2026-06-08 | 1.003402 | -12.94 | -3.69 | -0.81 | -13.45% | -2.95% | 0.60% | 1.70% |
| 2026-06-05 | 1.004702 | -4.49 | 0.33 | 0.90 | 1.20% | 3.28% | 2.69% | 2.45% |
| 2026-06-04 | 1.005153 | -7.58 | 1.96 | 1.72 | 7.13% | 6.27% | 3.87% | 2.73% |
| 2026-06-03 | 1.005915 | -0.37 | 2.43 | 2.22 | 8.88% | 8.10% | 4.80% | 3.17% |
| 2026-06-02 | 1.005952 | -0.45 | 2.80 | 2.15 | 10.22% | 7.85% | 4.99% | 3.24% |
| 2026-06-01 | 1.005997 | 15.19 | 2.07 | 2.37 | 7.57% | 8.66% | 5.20% | 3.32% |
| 2026-05-29 | 1.004471 | 6.88 | 1.47 | 1.12 | 5.36% | 4.09% | 3.89% | 2.59% |
| 2026-05-28 | 1.00378 | -4.22 | 1.48 | 0.35 | 5.40% | 1.26% | 3.10% | 2.23% |
| 2026-05-27 | 1.004204 | 2.19 | 2.00 | 0.58 | 7.30% | 2.12% | 3.59% | 2.52% |
| 2026-05-26 | 1.003984 | -5.52 | 1.50 | 0.65 | 5.47% | 2.35% | 3.54% | 2.42% |
| 2026-05-25 | 1.004539 | 10.96 | 2.66 | 1.03 | 9.73% | 3.77% | 4.31% | 2.81% |
| 2026-05-22 | 1.003439 | 6.95 | 0.77 | 0.39 | 2.81% | 1.44% | 3.00% | 2.24% |
| 2026-05-21 | 1.002742 | -0.58 | -0.79 | -0.19 | -2.87% | -0.69% | 2.30% | 1.82% |
| 2026-05-20 | 1.0028 | -1.32 | -0.84 | 0.22 | -3.07% | 0.81% | 2.53% | 1.89% |
| 2026-05-19 | 1.002932 | 2.63 | -0.21 | 1.07 | -0.76% | 2.87% | 2.69% | 2.02% |
| 2026-05-18 | 1.002668 | -2.29 | -0.60 | 0.88 | -2.19% | 2.50% | 2.47% | 1.87% |
| 2026-05-15 | 1.002898 | -3.95 | 0.02 | 1.04 | 0.06% | 3.56% | 3.09% | 2.16% |
| 2026-05-14 | 1.003294 | -0.96 | 0.41 | 1.33 | 1.50% | 4.84% | 3.67% | 2.50% |
| 2026-05-13 | 1.00339 | 3.10 | 1.29 | 1.51 | 4.70% | 5.53% | 3.87% | 2.63% |
| 2026-05-12 | 1.003079 | -0.10 | 2.35 | 1.32 | 5.00% | 4.81% | 3.42% | 2.44% |
| 2026-05-11 | 1.003089 | 2.01 | 2.36 | 1.31 | 5.48% | 4.79% | 3.54% | 2.51% |
| 2026-05-08 | 1.002887 | -1.19 | 2.07 | 1.43 | 6.62% | 5.23% | 3.51% | 2.51% |
| 2026-05-07 | 1.003006 | 5.18 | 2.24 | 1.49 | 8.19% | 5.44% | 3.66% | 2.68% |
| 2026-05-06 | 1.002487 | 10.51 | 1.74 | 1.08 | 6.36% | 3.94% | 2.75% | 2.27% |
| 2026-04-30 | 1.001434 | 1.68 | 0.74 | 0.72 | 2.69% | 2.64% | 1.74% | 1.54% |
| 2026-04-29 | 1.001266 | 0.36 | 0.42 | 0.65 | 1.52% | 2.37% | 1.54% | 1.40% |
| 2026-04-28 | 1.00123 | -0.21 | 0.54 | 0.68 | 1.97% | 2.49% | 1.40% | 1.40% |
| 2026-04-27 | 1.001251 | 3.72 | 0.75 | 0.75 | 2.75% | 2.72% | 1.47% | 1.47% |
| 2026-04-24 | 1.000879 | -0.38 | 0.44 | 0.57 | 1.60% | 2.07% | 1.15% | 1.15% |
| 2026-04-23 | 1.000917 | -0.57 | 0.71 | 0.59 | 2.59% | 2.17% | 1.24% | 1.24% |
| 2026-04-22 | 1.000974 | 1.22 | 0.88 | 0.70 | 3.23% | 2.54% | 1.37% | 1.37% |
| 2026-04-21 | 1.000852 | 1.29 | 0.82 | 0.61 | 3.00% | 2.22% | 1.24% | 1.24% |
| 2026-04-20 | 1.000723 | 1.51 | 0.74 | 0.52 | 2.70% | 1.55% | 1.10% | 1.10% |
| 2026-04-17 | 1.000572 | 1.52 | 0.70 | 0.41 | 2.54% | 1.49% | 0.99% | 0.99% |
| 2026-04-16 | 1.00042 | 0.65 | 0.48 | 0.30 | 1.74% | 1.10% | 0.77% | 0.77% |
| 2026-04-15 | 1.000355 | 0.79 | 0.51 | 0.25 | 1.85% | 0.93% | 0.68% | 0.68% |
| 2026-04-14 | 1.000276 | 0.70 | 0.39 | 0.20 | 1.44% | 0.72% | 0.56% | 0.56% |
| 2026-04-13 | 1.000206 | 1.22 | 0.29 | 0.15 | 0.75% | 0.54% | 0.44% | 0.44% |
| 2026-04-10 | 1.000084 | -0.02 | 0.12 | 0.06 | 0.44% | 0.22% | 0.22% | 0.22% |
| 2026-04-09 | 1.000086 | 0.86 | 0.12 | 0.06 | 0.45% | 0.24% | 0.24% | 0.24% |
| 2026-04-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-31 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |