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法巴农银理财珐琅金固收增强520天最短持有期1号
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业绩比较基准：1.85%
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
1.023267当次万收
15.787日均万收
0.0714日均万收
-1.477日年化
0.25%1月年化
0.64%3月年化
3.54%成立来年化
1.93%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 5.35 · 日均万收 0.18 · 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 | 1.023267 | 15.78 | 0.07 | -1.47 | 0.25% | -5.39% | 0.64% | 1.93% |
| 2026-10-27 | 1.021655 | 5.93 | -2.91 | -2.46 | -10.63% | -9.00% | -2.73% | 1.80% |
| 2026-10-26 | 1.02105 | 0.97 | -4.14 | -2.80 | -15.09% | -10.23% | -3.49% | 1.75% |
| 2026-10-23 | 1.020951 | -7.28 | -4.78 | -3.11 | -17.42% | -11.34% | -5.20% | 1.76% |
| 2026-10-22 | 1.021695 | -14.87 | -1.21 | -1.25 | -4.44% | -4.60% | -4.31% | 1.82% |
| 2026-10-21 | 1.023217 | -5.14 | -3.02 | -0.89 | -11.04% | -2.18% | -0.89% | 1.96% |
| 2026-10-20 | 1.023743 | -2.64 | -2.01 | -0.52 | -7.37% | -1.35% | 0.40% | 2.01% |
| 2026-10-19 | 1.024013 | -3.51 | -1.47 | -0.33 | -5.40% | -0.92% | 0.73% | 2.03% |
| 2026-10-16 | 1.024373 | 17.67 | -1.44 | -0.08 | -5.28% | -0.29% | 2.41% | 2.08% |
| 2026-10-15 | 1.022566 | -27.52 | -1.29 | -1.35 | -4.75% | -4.60% | 1.47% | 1.93% |
| 2026-10-14 | 1.025388 | 1.90 | 1.24 | 0.62 | 2.26% | 2.26% | 4.25% | 2.18% |
| 2026-10-13 | 1.025193 | 1.16 | 0.97 | 1.02 | 1.90% | 3.74% | 3.37% | 2.16% |
| 2026-10-12 | 1.025074 | -3.30 | 0.80 | 1.64 | 1.70% | 5.97% | 3.35% | 2.16% |
| 2026-10-09 | 1.025412 | 18.69 | 1.27 | 0.86 | 3.61% | 2.92% | 0.84% | 2.20% |
| 2026-10-08 | 1.023499 | -9.78 | -1.40 | -0.47 | -4.46% | -1.74% | -1.71% | 2.04% |
| 2026-09-30 | 1.024501 | 7.57 | -1.16 | 1.51 | -4.23% | 5.49% | 1.26% | 2.17% |
| 2026-09-29 | 1.023726 | 9.73 | -2.22 | 1.68 | -8.12% | 6.11% | 0.17% | 2.11% |