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法巴农银理财珐琅金固收增强720天最短持有期1号

法巴农银理财农业银行 最低持有720天 中低风险2026-02-09成立 销售代码 FLJZQC72001
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业绩比较基准:1.91%
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
1.01629
当次万收
33.99
7日均万收
2.47
14日均万收
-2.00
7日年化
8.97%
1月年化
2.37%
3月年化
6.63%
成立来年化
2.28%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.021054.11.015128.91.00913.71.0031-21.60.9971-46.802-0904-0705-2807-1609-0210-28
2026-02-092026-10-28
数据概览(全部)

开始 2026-02-09 · 结束 2026-10-28 · 记录 171 条 · 总万收 162.78 · 日均万收 0.62 · 挂0 6 次 · 为负 70 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
2026-10-281.0162933.992.47-2.008.97%-7.36%2.37%2.28%
2026-10-271.01284718.22-3.88-3.43-14.18%-12.54%-2.24%1.80%
2026-10-261.011005-0.71-8.47-5.05-30.85%-18.42%-4.38%1.55%
2026-10-231.011077-7.02-9.19-6.08-33.47%-22.16%-6.94%1.58%
2026-10-221.011787-27.17-4.67-4.11-17.06%-15.00%-4.93%1.69%
2026-10-211.014544-10.49-6.48-1.71-23.66%-4.19%0.48%2.09%
2026-10-201.015609-13.89-2.98-0.96-10.94%-2.48%2.66%2.25%
2026-10-191.017022-5.77-1.630.03-6.03%0.05%4.39%2.47%
2026-10-161.01760924.64-2.980.44-10.93%1.38%7.94%2.58%
2026-10-151.015108-39.85-3.55-1.32-12.99%-4.51%6.29%2.22%
2026-10-141.01916914.003.061.535.58%5.58%10.81%2.83%
2026-10-131.017744-4.471.061.592.07%5.78%7.66%2.63%
2026-10-121.018199-15.171.702.733.61%9.98%8.44%2.71%
2026-10-091.01974620.673.873.4010.98%11.60%9.02%2.98%
2026-10-081.0176436.390.911.932.92%7.03%6.74%2.67%
2026-09-301.01699314.790.174.220.58%15.44%6.15%2.66%
2026-09-291.01549111.57-0.583.96-2.14%14.46%3.20%2.44%
2026-09-281.014317-5.800.252.920.90%10.65%1.93%2.26%
2026-09-241.014906-19.405.802.0821.18%7.60%3.63%2.40%
2026-09-231.0168799.578.283.2730.28%11.95%7.70%2.73%
2026-09-221.01590717.418.492.7331.07%9.97%5.51%2.58%
2026-09-211.0141418.875.581.3820.39%5.02%3.63%2.30%
2026-09-181.01324224.153.240.6611.81%2.42%4.45%2.19%
2026-09-171.010801-2.04-1.630.48-5.96%1.74%-1.58%1.79%
2026-09-161.01100711.06-1.741.29-6.34%4.71%-3.78%1.83%
2026-09-151.00989-2.98-3.03-1.49-11.07%-5.45%-4.21%1.66%
2026-09-141.010191-7.54-2.83-1.19-10.31%-4.34%-4.00%1.71%
2026-09-111.010953-9.92-1.91-1.19-6.96%-4.38%0.07%1.87%
2026-09-101.011957-2.782.59-0.429.46%-1.57%2.04%2.05%
2026-09-091.0122381.984.32-0.0315.78%-0.13%0.82%2.11%
2026-09-081.012038-1.520.060.110.17%0.38%1.07%2.08%
2026-09-071.012192-1.110.451.211.62%4.40%1.28%2.12%
2026-09-041.01230421.57-0.480.91-1.80%3.31%2.31%2.17%
2026-09-031.0101259.32-3.44-0.76-12.56%-2.79%5.42%1.79%
2026-09-021.009184-27.88-4.38-0.25-16.00%-0.94%6.90%1.64%
2026-09-011.0120051.260.16-0.070.60%-0.29%10.60%2.15%
2026-08-311.011877-7.661.97-1.617.18%-5.87%10.79%2.14%
2026-08-281.0126530.872.31-0.698.42%-2.52%14.07%2.31%
2026-08-271.0125652.721.920.886.99%3.20%15.03%2.30%
2026-08-261.012293.963.880.9914.17%3.59%10.94%2.27%
2026-08-251.01188913.89-0.311.16-1.17%4.20%11.66%2.20%
2026-08-241.010485-5.30-5.18-0.75-18.91%-2.76%10.39%1.95%
2026-08-211.011021-1.86-3.68-0.04-13.44%-0.18%9.14%2.08%
2026-08-201.01120916.46-0.150.69-0.58%2.49%9.27%2.13%
2026-08-191.009547-25.39-1.90-0.59-6.96%-2.17%9.75%1.82%
2026-08-181.012117-20.162.634.599.58%16.78%12.23%2.33%
2026-08-171.0141625.223.687.5713.43%27.72%15.03%2.73%
2026-08-141.01363322.853.597.7713.11%28.46%10.34%2.68%
2026-08-131.0113224.201.528.095.55%29.65%9.68%2.23%
2026-08-121.0108976.300.726.982.63%25.57%9.47%2.16%
2026-08-111.010261-12.806.567.1623.93%26.21%6.48%2.05%
2026-08-101.0115564.6111.465.8941.91%21.53%8.20%2.32%
2026-08-071.011098.3511.946.7243.69%24.57%8.93%2.26%
2026-08-061.010246-1.4114.664.7053.69%17.16%6.82%2.10%
2026-08-051.01038847.1613.254.9248.48%17.95%6.81%2.14%
2026-08-041.00564521.477.761.4928.36%5.40%1.35%1.17%
2026-08-031.0034918.010.331.411.15%5.12%-1.13%0.73%
2026-07-311.00268827.391.490.945.40%3.41%-1.30%0.57%
2026-07-300.999949-11.30-5.25-3.59-19.19%-13.13%-4.61%-0.01%
2026-07-291.001088.75-3.41-2.84-12.47%-10.40%-3.05%0.23%
2026-07-281.000205-30.54-4.78-2.22-17.46%-8.14%-3.40%0.04%
2026-07-271.00326916.162.490.149.09%0.48%0.09%0.71%
2026-07-241.00165-19.850.39-2.061.42%-7.55%-3.54%0.36%
2026-07-231.0036421.62-1.94-0.54-7.11%-2.00%-0.75%0.81%
2026-07-221.003479-0.86-2.28-0.16-8.35%-0.63%-4.07%0.78%
2026-07-211.00356520.380.34-0.741.19%-2.72%-3.54%0.80%
2026-07-201.0015241.46-2.21-2.30-8.12%-8.41%-5.96%0.35%
2026-07-171.001378-36.16-4.52-2.19-16.51%-7.99%-6.90%0.32%
2026-07-161.005012-0.760.861.603.12%5.83%-2.33%1.17%
2026-07-151.00508817.461.950.957.10%3.45%-1.96%1.19%
2026-07-141.0033362.49-1.81-0.30-6.63%-1.09%-0.80%0.79%
2026-07-131.003086-14.65-2.39-0.36-8.72%-1.33%-1.12%0.73%
2026-07-101.0045581.460.150.970.53%3.54%0.29%1.10%
2026-07-091.0044116.862.34-0.198.54%-0.70%-1.45%1.07%
2026-07-081.003722-8.87-0.05-0.60-0.20%-2.20%-1.24%0.91%
2026-07-071.004613-1.531.220.254.46%0.91%-1.97%1.14%
2026-07-061.0047673.101.67-1.476.07%-5.39%-1.85%1.18%
2026-07-031.00445616.831.80-1.656.55%-5.64%-4.10%1.13%
2026-07-021.002768-9.88-2.72-2.85-9.93%-10.41%-6.20%0.71%
2026-07-011.003760.05-1.15-2.36-4.21%-8.63%-4.84%0.97%
2026-06-301.0037551.56-0.72-2.26-2.63%-8.26%-2.96%0.97%
2026-06-291.0035984.01-4.62-2.21-16.84%-8.06%-3.24%0.94%
2026-06-261.003196-14.79-5.10-0.60-16.28%-2.20%-3.17%0.85%
2026-06-251.0046821.10-2.990.79-10.91%2.87%-1.02%1.26%
2026-06-241.0045713.09-3.580.18-13.05%0.65%-1.56%1.24%
2026-06-231.004261-25.71-3.81-0.95-13.89%-3.49%-0.52%1.16%
2026-06-221.006850.620.201.500.72%5.45%2.49%1.88%
2026-06-181.006788-3.024.57-0.1816.69%-0.66%3.70%1.92%
2026-06-171.0070921.473.94-0.5314.38%-1.96%4.73%2.02%
2026-06-161.0069442.311.90-0.676.92%-2.48%3.28%2.00%
2026-06-151.00671126.572.80-0.7510.19%-2.74%3.12%1.94%
2026-06-121.0040434.65-3.28-1.65-11.96%-6.02%-1.10%1.20%
2026-06-111.003576-7.43-4.92-1.11-17.95%-4.05%-1.12%1.07%
2026-06-101.004322-12.80-5.01-1.06-18.25%-3.87%-0.34%1.30%
2026-06-091.0056098.57-3.250.06-11.86%0.21%1.32%1.71%
2026-06-081.004748-15.94-4.29-0.79-15.63%-2.88%0.35%1.46%
2026-06-051.006352-6.86-0.021.16-0.08%4.23%2.81%2.00%
2026-06-041.007043-8.012.712.209.89%8.03%3.99%2.24%
2026-06-031.00785-0.522.893.0510.54%11.14%4.97%2.51%
2026-06-021.0079021.323.372.9612.31%10.83%5.18%2.55%
2026-06-011.00776913.922.713.259.89%11.90%5.19%2.53%
2026-05-291.00636812.252.341.658.54%6.01%3.94%2.13%
2026-05-281.005137-6.751.690.286.17%1.03%2.63%1.74%
2026-05-271.0058162.863.210.6211.71%2.25%3.27%1.98%
2026-05-261.005528-3.312.550.739.32%2.68%3.08%1.90%
2026-05-251.00586111.343.800.9013.88%3.27%3.57%2.04%
2026-05-221.0047227.700.950.193.47%0.71%1.61%1.69%
2026-05-211.0039493.86-1.12-0.45-4.11%-1.65%0.83%1.43%
2026-05-201.003562-1.71-1.97-0.33-7.19%-1.21%0.48%1.30%
2026-05-191.0037345.41-1.080.38-3.96%1.01%0.97%1.38%
2026-05-181.003191-8.60-2.01-0.01-7.32%-0.03%0.37%1.19%
2026-05-151.004054-6.83-0.560.60-2.06%2.05%1.86%1.56%
2026-05-141.00474-2.070.221.090.80%3.98%3.27%1.84%
2026-05-131.0049484.491.311.304.77%4.74%4.42%1.94%
2026-05-121.004497-1.041.841.093.91%3.96%3.49%1.78%
2026-05-111.0046011.501.981.054.61%3.84%3.73%1.85%
2026-05-081.00445-1.341.771.165.65%4.24%3.12%1.85%
2026-05-071.0045855.541.961.127.16%4.09%4.68%1.92%
2026-05-061.0040298.191.290.454.71%1.64%3.95%1.71%
2026-04-301.0032070.840.280.101.02%0.38%4.22%1.46%
2026-04-291.0031231.51-0.390.43-1.42%1.57%4.11%1.44%
2026-04-281.002972-1.52-0.420.66-1.52%2.41%4.19%1.39%
2026-04-271.0031243.02-0.061.29-0.20%4.73%4.51%1.48%
2026-04-241.002821-1.88-0.080.99-0.30%3.62%4.09%1.39%
2026-04-231.00301-3.86-0.071.32-0.26%4.84%4.64%1.50%
2026-04-221.0033971.331.251.084.57%3.95%6.06%1.72%
2026-04-211.0032641.011.741.806.34%6.59%3.84%1.68%
2026-04-201.0031632.832.641.939.66%5.82%3.85%1.65%
2026-04-171.002879-1.802.061.737.53%6.32%2.57%1.57%
2026-04-161.003065.402.722.159.93%7.86%3.26%1.69%
2026-04-151.0025194.730.911.423.33%5.20%2.50%1.41%
2026-04-141.0020457.361.871.656.83%6.02%1.52%1.17%
2026-04-131.001308-1.241.221.123.12%4.08%0.70%0.76%
2026-04-101.0014322.791.401.535.11%5.57%0.91%0.87%
2026-04-091.001153-7.261.581.435.78%5.21%0.63%0.71%
2026-04-081.0018811.441.931.737.06%6.32%1.65%1.18%
2026-04-071.0007352.831.421.105.20%4.01%0.16%0.47%
2026-04-031.0004524.071.650.406.03%1.45%-0.03%0.31%
2026-04-021.000045-4.801.27-0.124.63%-0.44%-0.41%0.03%
2026-04-011.0005257.871.52-0.175.56%-0.62%0.26%0.38%
2026-03-310.999738-0.070.77-0.462.82%-1.67%-0.46%-0.19%
2026-03-300.9997454.481.90-0.516.92%-1.87%-0.46%-0.19%
2026-03-270.9992971.39-0.85-1.01-3.12%-3.69%-0.95%-0.56%
2026-03-260.999158-3.01-1.51-1.00-5.51%-3.63%-1.02%-0.68%
2026-03-250.9994592.62-1.86-0.87-6.79%-3.18%-0.49%-0.45%
2026-03-240.9991977.78-1.69-1.03-6.16%-3.75%-0.75%-0.68%
2026-03-230.99842-14.76-2.92-1.50-10.64%-5.48%-1.52%-1.37%
2026-03-200.999896-3.18-1.17-0.50-4.26%-1.83%-0.11%-0.10%
2026-03-191.000214-5.48-0.48-0.23-1.77%-0.82%0.23%0.21%
2026-03-181.0007623.840.120.200.42%0.74%0.84%0.75%
2026-03-171.000378-0.84-0.37-0.00-1.34%-0.01%0.43%0.38%
2026-03-161.000462-2.51-0.090.11-0.31%0.40%0.54%0.48%
2026-03-131.0007131.600.160.410.59%1.50%0.87%0.81%
2026-03-121.000553-1.280.030.340.12%1.25%0.67%0.65%
2026-03-111.0006810.460.290.431.05%1.57%0.83%0.83%
2026-03-101.0006351.130.360.451.32%1.66%0.80%0.80%
2026-03-091.000522-0.770.300.371.11%0.79%0.68%0.68%
2026-03-061.0005990.690.660.432.40%1.04%0.87%0.87%
2026-03-051.000530.510.650.382.38%0.97%0.81%0.81%
2026-03-041.0004790.980.570.342.08%0.92%0.76%0.76%
2026-03-031.0003810.710.540.271.99%0.77%0.63%0.63%
2026-03-021.000311.710.440.220.67%0.67%0.54%0.54%
2026-02-271.0001390.650.200.100.36%0.36%0.28%0.28%
2026-02-261.000074-0.060.110.050.21%0.19%0.16%0.16%
2026-02-251.000080.800.110.060.24%0.21%0.18%0.18%
2026-02-241.00000.000.000.000.00%0.00%0.00%0.00%
2026-02-131.00000.000.000.000.00%0.00%0.00%0.00%
2026-02-121.00000.000.000.000.00%0.00%0.00%0.00%
2026-02-111.00000.000.000.000.00%0.00%0.00%0.00%
2026-02-101.00000.000.000.000.00%0.00%0.00%0.00%
2026-02-091.00000.000.000.00--------