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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（私行尊享）
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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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 15.79 · 日均万收 0.53 · 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 | 1.01287 | 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% |