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法巴农银理财珐琅金固收增强封闭式B005期
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业绩比较基准：1.99%
确认规则：封闭式 ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.0166当次万收
17.747日均万收
2.5314日均万收
-2.037日年化
9.25%1月年化
-1.23%3月年化
4.11%成立来年化
2.10%数据概览（全部）
开始 2026-01-13 · 结束 2026-10-28 · 记录 48 条 · 总万收 165.70 · 日均万收 0.57 · 挂0 9 次 · 为负 15 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 | 1.0166 | 17.74 | 2.53 | -2.03 | 9.25% | -7.42% | -1.23% | 2.10% |
| 2026-10-21 | 1.0148 | -46.10 | -6.59 | -2.03 | -24.04% | -4.95% | 1.75% | 1.92% |
| 2026-10-14 | 1.0195 | 8.84 | 2.53 | 1.26 | 4.61% | 4.61% | 4.73% | 2.60% |
| 2026-10-08 | 1.0186 | 8.84 | 1.26 | 0.56 | 4.03% | 1.91% | 6.11% | 2.53% |
| 2026-09-30 | 1.0177 | -0.98 | -0.14 | 3.24 | -0.51% | 11.84% | 2.67% | 2.48% |
| 2026-09-23 | 1.0178 | 46.39 | 6.63 | 2.05 | 24.19% | 7.45% | 5.36% | 2.57% |
| 2026-09-16 | 1.0131 | -17.74 | -2.53 | 0.43 | -9.25% | 1.54% | -1.13% | 1.94% |
| 2026-09-09 | 1.0149 | 23.70 | 3.39 | -0.14 | 12.36% | -0.51% | 1.54% | 2.28% |
| 2026-09-02 | 1.0125 | -25.61 | -3.66 | -0.07 | -13.36% | -0.26% | 6.43% | 1.97% |
| 2026-08-26 | 1.0151 | 24.69 | 3.53 | 0.64 | 12.87% | 2.31% | 8.81% | 2.45% |
| 2026-08-19 | 1.0126 | -15.78 | -2.25 | -0.56 | -8.23% | -2.06% | 3.62% | 2.11% |
| 2026-08-12 | 1.0142 | 7.89 | 1.13 | 5.60 | 4.12% | 20.47% | 6.73% | 2.46% |
| 2026-08-05 | 1.0134 | 70.56 | 10.08 | 4.83 | 36.79% | 17.61% | 6.00% | 2.40% |
| 2026-07-29 | 1.0063 | -2.98 | -0.43 | -1.98 | -1.55% | -7.23% | -1.66% | 1.17% |
| 2026-07-22 | 1.0066 | -24.77 | -3.54 | -0.78 | -12.92% | -2.85% | -3.51% | 1.27% |
| 2026-07-15 | 1.0091 | 13.89 | 1.98 | 1.06 | 7.24% | 3.88% | 2.69% | 1.82% |
| 2026-07-08 | 1.0077 | 0.99 | 0.14 | -0.14 | 0.52% | -0.52% | -3.82% | 1.60% |
| 2026-07-01 | 1.0076 | -2.98 | -0.43 | -1.70 | -1.55% | -6.20% | -1.86% | 1.64% |
| 2026-06-24 | 1.0079 | -20.79 | -2.97 | 1.00 | -10.84% | 3.63% | 1.14% | 1.78% |
| 2026-06-17 | 1.0100 | 34.77 | 4.97 | -0.98 | 18.13% | -3.61% | 1.03% | 2.35% |
| 2026-06-10 | 1.0065 | -48.45 | -6.92 | -2.05 | -25.26% | -7.49% | -1.04% | 1.60% |
| 2026-06-03 | 1.0114 | 19.81 | 2.83 | 3.26 | 10.33% | 11.91% | 7.37% | 2.95% |
| 2026-05-27 | 1.0094 | 25.82 | 3.69 | 0.29 | 13.47% | 1.03% | 5.61% | 2.56% |
| 2026-05-20 | 1.0068 | -21.80 | -3.11 | -0.49 | -11.37% | -1.81% | 4.06% | 1.95% |
| 2026-05-13 | 1.0090 | 14.89 | 2.13 | 3.34 | 7.76% | 12.20% | 7.08% | 2.74% |
| 2026-05-06 | 1.0075 | 31.86 | 4.55 | 2.49 | 16.61% | 9.09% | 7.19% | 2.42% |
| 2026-04-29 | 1.0043 | 2.99 | 0.43 | 1.00 | 1.56% | 3.64% | 5.22% | 1.48% |
| 2026-04-22 | 1.0040 | 10.97 | 1.57 | 1.28 | 5.72% | 4.68% | 2.39% | 1.47% |
| 2026-04-15 | 1.0029 | 6.98 | 1.00 | 1.64 | 3.64% | 5.99% | 0.94% | 1.15% |
| 2026-04-08 | 1.0022 | 15.99 | 2.28 | 2.07 | 8.34% | 7.57% | 0.42% | 0.94% |
| 2026-04-01 | 1.0006 | 13.01 | 1.86 | -0.78 | 6.78% | -2.86% | -2.18% | 0.28% |
| 2026-03-25 | 0.9993 | -23.96 | -3.42 | -1.93 | -12.49% | -7.03% | -1.82% | -0.36% |
| 2026-03-18 | 1.0017 | -2.99 | -0.43 | -0.07 | -1.56% | -0.26% | 0.31% | 0.97% |
| 2026-03-11 | 1.0020 | 2.00 | 0.29 | -0.50 | 1.04% | -1.82% | 1.56% | 1.28% |
| 2026-03-04 | 1.0018 | -8.98 | -1.28 | 0.29 | -4.68% | 0.69% | 1.15% | 1.31% |
| 2026-02-25 | 1.0027 | 0.00 | 1.85 | 0.93 | 3.38% | 3.38% | 2.90% | 2.29% |
| 2026-02-24 | 1.0027 | 12.98 | 1.85 | 1.57 | 3.64% | 4.01% | 2.99% | 2.35% |
| 2026-02-11 | 1.0014 | 9.00 | 1.29 | 0.50 | 4.69% | 1.82% | 1.76% | 1.76% |
| 2026-02-04 | 1.0005 | -2.00 | -0.29 | 0.36 | -1.04% | 1.30% | 0.83% | 0.83% |
| 2026-01-28 | 1.0007 | 7.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.70% | 1.70% |
| 2026-01-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-13 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |