法巴农银理财珐琅金固收增强封闭式C013期（私行尊享）
业绩比较基准：2.36%
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
1.008800当次万收
-26.697日均万收
-3.8114日均万收
-0.857日年化
-13.92%1月年化
2.59%3月年化
3.77%成立来年化
2.19%数据概览（全部）
开始 2026-05-27 · 结束 2026-10-21 · 记录 28 条 · 总万收 88.08 · 日均万收 0.60 · 挂0 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.008800 | -26.69 | -3.81 | -0.85 | -13.92% | -2.07% | 2.59% | 2.19% |
| 2026-10-14 | 1.011500 | 9.90 | 2.12 | 1.06 | 3.87% | 3.87% | 4.56% | 3.00% |
| 2026-10-08 | 1.010500 | 4.95 | 0.71 | 0.42 | 2.26% | 1.45% | 5.75% | 2.86% |
| 2026-09-30 | 1.010000 | 0.99 | 0.14 | 2.63 | 0.52% | 9.59% | 3.11% | 2.90% |
| 2026-09-23 | 1.009900 | 35.77 | 5.11 | 1.99 | 18.65% | 7.25% | 4.77% | 3.04% |
| 2026-09-16 | 1.006300 | -7.94 | -1.13 | 1.07 | -4.14% | 3.89% | 0.31% | 2.05% |
| 2026-09-09 | 1.007100 | 22.89 | 3.27 | 0.07 | 11.94% | 0.26% | 1.66% | 2.47% |
| 2026-09-02 | 1.004800 | -21.85 | -3.12 | -0.35 | -11.39% | -1.30% | 6.90% | 1.79% |
| 2026-08-26 | 1.007000 | 16.91 | 2.42 | 0.71 | 8.82% | 2.59% | 7.93% | 2.81% |
| 2026-08-19 | 1.005300 | -6.96 | -0.99 | -0.14 | -3.63% | -0.52% | 5.42% | 2.30% |
| 2026-08-12 | 1.006000 | 4.97 | 0.71 | 5.58 | 2.59% | 20.37% | 6.57% | 2.84% |
| 2026-08-05 | 1.005500 | 73.13 | 10.45 | 4.37 | 38.13% | 15.91% | 6.89% | 2.87% |
| 2026-07-29 | 0.998200 | -12.01 | -1.72 | -1.36 | -6.26% | -4.95% | -1.04% | -1.04% |
| 2026-07-22 | 0.999400 | -7.00 | -1.00 | -0.21 | -3.65% | -0.78% | -0.83% | -0.39% |
| 2026-07-15 | 1.000100 | 4.00 | 0.57 | 0.86 | 2.09% | 3.13% | 0.42% | 0.07% |
| 2026-07-08 | 0.999700 | 8.01 | 1.14 | 0.36 | 4.18% | 1.30% | -0.33% | -0.26% |
| 2026-07-01 | 0.998900 | -3.00 | -0.43 | -0.93 | -1.57% | -3.39% | -1.34% | -1.15% |
| 2026-06-24 | 0.999200 | -10.00 | -1.43 | -0.36 | -5.21% | -1.30% | -1.04% | -1.04% |
| 2026-06-17 | 1.000200 | 5.00 | 0.71 | 0.14 | 2.61% | 0.52% | 0.35% | 0.35% |
| 2026-06-10 | 0.999700 | -3.00 | -0.43 | -0.21 | -1.56% | -0.78% | -0.78% | -0.78% |
| 2026-06-05 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-01 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-29 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-28 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |