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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
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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
33.997日均万收
2.4714日均万收
-2.007日年化
8.97%1月年化
2.37%3月年化
6.63%成立来年化
2.28%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 19.74 · 日均万收 0.66 · 挂0 0 次 · 为负 9 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 | 1.01629 | 33.99 | 2.47 | -2.00 | 8.97% | -7.36% | 2.37% | 2.28% |
| 2026-10-27 | 1.012847 | 18.22 | -3.88 | -3.43 | -14.18% | -12.54% | -2.24% | 1.80% |
| 2026-10-26 | 1.011005 | -0.71 | -8.47 | -5.05 | -30.85% | -18.42% | -4.38% | 1.55% |
| 2026-10-23 | 1.011077 | -7.02 | -9.19 | -6.08 | -33.47% | -22.16% | -6.94% | 1.58% |
| 2026-10-22 | 1.011787 | -27.17 | -4.67 | -4.11 | -17.06% | -15.00% | -4.93% | 1.69% |
| 2026-10-21 | 1.014544 | -10.49 | -6.48 | -1.71 | -23.66% | -4.19% | 0.48% | 2.09% |
| 2026-10-20 | 1.015609 | -13.89 | -2.98 | -0.96 | -10.94% | -2.48% | 2.66% | 2.25% |
| 2026-10-19 | 1.017022 | -5.77 | -1.63 | 0.03 | -6.03% | 0.05% | 4.39% | 2.47% |
| 2026-10-16 | 1.017609 | 24.64 | -2.98 | 0.44 | -10.93% | 1.38% | 7.94% | 2.58% |
| 2026-10-15 | 1.015108 | -39.85 | -3.55 | -1.32 | -12.99% | -4.51% | 6.29% | 2.22% |
| 2026-10-14 | 1.019169 | 14.00 | 3.06 | 1.53 | 5.58% | 5.58% | 10.81% | 2.83% |
| 2026-10-13 | 1.017744 | -4.47 | 1.06 | 1.59 | 2.07% | 5.78% | 7.66% | 2.63% |
| 2026-10-12 | 1.018199 | -15.17 | 1.70 | 2.73 | 3.61% | 9.98% | 8.44% | 2.71% |
| 2026-10-09 | 1.019746 | 20.67 | 3.87 | 3.40 | 10.98% | 11.60% | 9.02% | 2.98% |
| 2026-10-08 | 1.017643 | 6.39 | 0.91 | 1.93 | 2.92% | 7.03% | 6.74% | 2.67% |
| 2026-09-30 | 1.016993 | 14.79 | 0.17 | 4.22 | 0.58% | 15.44% | 6.15% | 2.66% |
| 2026-09-29 | 1.015491 | 11.57 | -0.58 | 3.96 | -2.14% | 14.46% | 3.20% | 2.44% |