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法巴农银理财珐琅金固收增强360天最短持有期1号
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业绩比较基准：2.70%
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
1.040841当次万收
7.977日均万收
-3.2914日均万收
-2.937日年化
-12.03%1月年化
-2.25%3月年化
3.20%成立来年化
2.66%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 -20.26 · 日均万收 -0.68 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.040841 | 7.97 | -3.29 | -2.93 | -12.03% | -10.68% | -2.25% | 2.66% |
| 2026-10-26 | 1.040012 | 0.68 | -5.69 | -3.42 | -20.75% | -12.47% | -3.23% | 2.61% |
| 2026-10-23 | 1.039941 | -5.33 | -6.27 | -4.11 | -22.84% | -14.98% | -5.12% | 2.62% |
| 2026-10-22 | 1.040496 | -18.95 | -3.41 | -2.76 | -12.43% | -10.06% | -3.95% | 2.66% |
| 2026-10-21 | 1.042472 | -7.43 | -4.39 | -1.18 | -16.01% | -2.87% | -0.43% | 2.79% |
| 2026-10-20 | 1.043247 | -8.82 | -2.56 | -0.65 | -9.36% | -1.66% | 1.34% | 2.85% |
| 2026-10-19 | 1.044168 | -3.33 | -1.14 | -0.02 | -4.20% | -0.06% | 2.42% | 2.92% |
| 2026-10-16 | 1.044516 | 14.70 | -1.95 | 0.22 | -7.14% | 0.69% | 4.67% | 2.95% |
| 2026-10-15 | 1.042983 | -25.82 | -2.11 | -0.83 | -7.71% | -2.83% | 3.78% | 2.86% |
| 2026-10-14 | 1.045683 | 5.35 | 2.03 | 1.02 | 3.71% | 3.71% | 6.26% | 3.04% |
| 2026-10-13 | 1.045124 | 1.09 | 1.27 | 1.30 | 2.49% | 4.73% | 4.96% | 3.01% |
| 2026-10-12 | 1.04501 | -8.98 | 1.11 | 1.78 | 2.37% | 6.52% | 4.99% | 3.01% |
| 2026-10-09 | 1.045949 | 13.61 | 2.39 | 2.04 | 6.80% | 6.97% | 4.61% | 3.09% |
| 2026-10-08 | 1.044527 | 3.15 | 0.45 | 1.07 | 1.44% | 3.91% | 3.02% | 3.00% |
| 2026-09-30 | 1.044198 | 9.26 | -0.18 | 2.52 | -0.67% | 9.20% | 2.92% | 3.02% |
| 2026-09-29 | 1.043232 | 7.93 | -0.89 | 2.39 | -3.24% | 8.73% | 1.27% | 2.96% |
| 2026-09-28 | 1.042405 | -5.34 | -0.60 | 1.43 | -2.18% | 5.21% | 0.38% | 2.91% |