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法巴农银理财珐琅金固收增强90天最短持有期1号
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业绩比较基准：2.07%
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
1.027394当次万收
12.587日均万收
0.6914日均万收
-0.957日年化
2.50%1月年化
1.47%3月年化
3.44%成立来年化
2.12%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 12.11 · 日均万收 0.40 · 挂0 0 次 · 为负 7 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 | 1.027394 | 12.58 | 0.69 | -0.95 | 2.50% | -3.47% | 1.47% | 2.12% |
| 2026-10-27 | 1.026103 | 6.49 | -1.76 | -1.60 | -6.43% | -5.85% | -0.41% | 2.03% |
| 2026-10-26 | 1.025438 | 1.94 | -3.35 | -1.99 | -12.24% | -7.26% | -1.16% | 1.98% |
| 2026-10-23 | 1.025239 | -4.38 | -3.77 | -2.39 | -13.76% | -8.72% | -2.31% | 1.98% |
| 2026-10-22 | 1.025688 | -11.82 | -1.94 | -1.39 | -7.10% | -5.09% | -1.43% | 2.02% |
| 2026-10-21 | 1.026902 | -4.55 | -2.58 | -0.27 | -9.43% | -0.65% | 0.80% | 2.12% |
| 2026-10-20 | 1.027369 | -4.68 | -1.45 | 0.06 | -5.29% | 0.15% | 1.83% | 2.16% |
| 2026-10-19 | 1.02785 | -0.98 | -0.62 | 0.39 | -2.29% | 1.05% | 2.44% | 2.20% |
| 2026-10-16 | 1.027951 | 8.42 | -1.01 | 0.46 | -3.70% | 1.47% | 3.84% | 2.22% |
| 2026-10-15 | 1.027086 | -16.30 | -0.84 | -0.14 | -3.08% | -0.48% | 3.39% | 2.16% |
| 2026-10-14 | 1.028763 | 3.41 | 2.05 | 1.03 | 3.75% | 3.75% | 5.03% | 2.30% |
| 2026-10-13 | 1.028412 | 1.08 | 1.56 | 1.19 | 3.07% | 4.34% | 4.19% | 2.27% |
| 2026-10-12 | 1.028301 | -3.68 | 1.41 | 1.49 | 3.00% | 5.45% | 4.19% | 2.27% |
| 2026-10-09 | 1.02868 | 9.59 | 1.94 | 1.53 | 5.50% | 5.22% | 4.04% | 2.32% |
| 2026-10-08 | 1.027694 | 3.96 | 0.57 | 0.84 | 1.81% | 3.08% | 2.93% | 2.24% |
| 2026-09-30 | 1.027287 | 5.70 | 0.13 | 1.79 | 0.48% | 6.54% | 2.92% | 2.25% |
| 2026-09-29 | 1.026702 | 5.33 | -0.27 | 1.72 | -1.00% | 6.29% | 1.75% | 2.21% |