法巴农银理财珐琅金固收增强封闭式B006期
业绩比较基准：1.73%
确认规则：封闭式 ·
更新于 2026-10-29 18:35
最新业绩（2026-10-21）
最新净值
1.009600当次万收
-35.537日均万收
-5.0814日均万收
-1.207日年化
-18.53%1月年化
2.07%3月年化
3.08%成立来年化
1.65%数据概览（全部）
开始 2026-03-23 · 结束 2026-10-21 · 记录 38 条 · 总万收 96.26 · 日均万收 0.45 · 挂0 9 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.009600 | -35.53 | -5.08 | -1.20 | -18.53% | -2.92% | 2.07% | 1.65% |
| 2026-10-14 | 1.013200 | 14.83 | 2.68 | 1.34 | 4.90% | 4.90% | 4.13% | 2.35% |
| 2026-10-08 | 1.011700 | 3.96 | 0.57 | -0.21 | 1.80% | -0.72% | 5.14% | 2.15% |
| 2026-09-30 | 1.011300 | -6.92 | -0.99 | 2.63 | -3.61% | 9.57% | 2.38% | 2.16% |
| 2026-09-23 | 1.012000 | 43.67 | 6.24 | 1.99 | 22.77% | 7.23% | 5.07% | 2.38% |
| 2026-09-16 | 1.007600 | -15.85 | -2.26 | 0.71 | -8.27% | 2.59% | -0.83% | 1.57% |
| 2026-09-09 | 1.009200 | 25.83 | 3.69 | 0.15 | 13.47% | 0.52% | 1.35% | 1.98% |
| 2026-09-02 | 1.006600 | -23.79 | -3.40 | -0.35 | -12.40% | -1.29% | 5.10% | 1.48% |
| 2026-08-26 | 1.009000 | 18.87 | 2.70 | 0.43 | 9.84% | 1.55% | 7.39% | 2.11% |
| 2026-08-19 | 1.007100 | -12.89 | -1.84 | -0.57 | -6.72% | -2.07% | 3.32% | 1.74% |
| 2026-08-12 | 1.008400 | 4.96 | 0.71 | 4.78 | 2.59% | 17.44% | 6.77% | 2.16% |
| 2026-08-05 | 1.007900 | 61.89 | 8.84 | 4.28 | 32.27% | 15.61% | 6.56% | 2.14% |
| 2026-07-29 | 1.001700 | -2.00 | -0.29 | -1.57 | -1.04% | -5.71% | -0.73% | 0.48% |
| 2026-07-22 | 1.001900 | -19.92 | -2.85 | 0.00 | -10.39% | 0.00% | -3.11% | 0.57% |
| 2026-07-15 | 1.003900 | 19.96 | 2.85 | 1.64 | 10.41% | 5.99% | 2.08% | 1.25% |
| 2026-07-08 | 1.001900 | 3.00 | 0.43 | -0.36 | 1.56% | -1.30% | -4.46% | 0.65% |
| 2026-07-01 | 1.001600 | -7.98 | -1.14 | -2.35 | -4.16% | -8.56% | -3.32% | 0.58% |
| 2026-06-24 | 1.002400 | -24.88 | -3.55 | 0.36 | -12.97% | 1.30% | -0.62% | 0.94% |
| 2026-06-17 | 1.004900 | 29.94 | 4.28 | -0.91 | 15.61% | -3.37% | 1.04% | 2.08% |
| 2026-06-10 | 1.001900 | -42.74 | -6.11 | -2.06 | -22.28% | -7.52% | -1.14% | 0.88% |
| 2026-06-03 | 1.006200 | 13.93 | 1.99 | 2.28 | 7.27% | 8.32% | 4.06% | 3.14% |
| 2026-05-27 | 1.004800 | 17.95 | 2.56 | 0.64 | 9.36% | 2.34% | 3.02% | 2.70% |
| 2026-05-20 | 1.003000 | -8.97 | -1.28 | 0.00 | -4.67% | 0.00% | 1.87% | 1.89% |
| 2026-05-13 | 1.003900 | 8.97 | 1.28 | 1.14 | 4.68% | 4.16% | 3.33% | 2.79% |
| 2026-05-06 | 1.003000 | 6.98 | 1.00 | 0.78 | 3.64% | 2.86% | 3.22% | 2.49% |
| 2026-04-29 | 1.002300 | 3.99 | 0.57 | 0.78 | 2.08% | 2.86% | 2.80% | 2.27% |
| 2026-04-22 | 1.001900 | 6.99 | 1.00 | 0.86 | 3.65% | 3.13% | 2.31% | 2.31% |
| 2026-04-15 | 1.001200 | 5.00 | 0.71 | 0.86 | 2.61% | 3.13% | 1.90% | 1.90% |
| 2026-04-08 | 1.000700 | 7.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.60% | 1.60% |
| 2026-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-01 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-31 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |