法巴农银理财珐琅金固收增强封闭式C025期
业绩比较基准：2.90%
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
1.024600当次万收
-25.317日均万收
-3.6214日均万收
-0.697日年化
-13.20%1月年化
2.86%3月年化
4.07%成立来年化
2.81%数据概览（全部）
开始 2025-12-05 · 结束 2026-10-21 · 记录 52 条 · 总万收 244.00 · 日均万收 0.76 · 挂0 9 次 · 为负 13 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 | 1.024600 | -25.31 | -3.62 | -0.69 | -13.20% | -1.69% | 2.86% | 2.81% |
| 2026-10-14 | 1.027200 | 9.74 | 2.23 | 1.11 | 4.07% | 4.07% | 4.69% | 3.17% |
| 2026-10-08 | 1.026200 | 5.85 | 0.84 | 0.56 | 2.67% | 1.90% | 5.96% | 3.11% |
| 2026-09-30 | 1.025600 | 1.95 | 0.28 | 2.66 | 1.02% | 9.70% | 3.16% | 3.13% |
| 2026-09-23 | 1.025400 | 35.23 | 5.03 | 1.96 | 18.37% | 7.14% | 5.32% | 3.18% |
| 2026-09-16 | 1.021800 | -7.82 | -1.12 | 1.12 | -4.08% | 4.09% | 0.71% | 2.79% |
| 2026-09-09 | 1.022600 | 23.52 | 3.36 | 0.07 | 12.27% | 0.25% | 2.45% | 2.97% |
| 2026-09-02 | 1.020200 | -22.49 | -3.21 | 0.00 | -11.73% | 0.00% | 7.52% | 2.72% |
| 2026-08-26 | 1.022500 | 22.54 | 3.22 | 0.98 | 11.76% | 3.57% | 8.43% | 3.11% |
| 2026-08-19 | 1.020200 | -8.81 | -1.26 | 0.00 | -4.60% | 0.00% | 5.03% | 2.87% |
| 2026-08-12 | 1.021100 | 8.82 | 1.26 | 5.78 | 4.60% | 21.11% | 7.30% | 3.08% |
| 2026-08-05 | 1.020200 | 72.07 | 10.30 | 4.16 | 37.58% | 15.17% | 7.10% | 3.03% |
| 2026-07-29 | 1.012900 | -13.80 | -1.97 | -1.69 | -7.20% | -6.16% | -1.44% | 2.00% |
| 2026-07-22 | 1.014300 | -9.85 | -1.41 | 0.21 | -5.14% | 0.77% | -2.26% | 2.28% |
| 2026-07-15 | 1.015300 | 12.82 | 1.83 | 1.41 | 6.68% | 5.15% | 3.30% | 2.52% |
| 2026-07-08 | 1.014000 | 6.91 | 0.99 | -0.21 | 3.60% | -0.77% | -2.36% | 2.38% |
| 2026-07-01 | 1.013300 | -9.86 | -1.41 | -2.25 | -5.14% | -8.21% | -1.23% | 2.33% |
| 2026-06-24 | 1.014300 | -21.64 | -3.09 | 1.56 | -11.29% | 5.67% | 3.30% | 2.60% |
| 2026-06-17 | 1.016500 | 43.47 | 6.21 | 0.15 | 22.67% | 0.51% | 3.29% | 3.10% |
| 2026-06-10 | 1.012100 | -41.33 | -5.90 | -1.68 | -21.55% | -6.17% | 0.31% | 2.36% |
| 2026-06-03 | 1.016300 | 17.74 | 2.53 | 3.67 | 9.25% | 13.41% | 8.27% | 3.31% |
| 2026-05-27 | 1.014500 | 33.63 | 4.80 | 0.85 | 17.53% | 3.09% | 6.62% | 3.06% |
| 2026-05-20 | 1.011100 | -21.71 | -3.10 | -0.49 | -11.32% | -1.80% | 4.35% | 2.44% |
| 2026-05-13 | 1.013300 | 14.83 | 2.12 | 3.54 | 7.73% | 12.93% | 8.40% | 3.05% |
| 2026-05-06 | 1.011800 | 34.71 | 4.96 | 2.62 | 18.10% | 9.57% | 8.94% | 2.83% |
| 2026-04-29 | 1.008300 | 1.98 | 0.28 | 0.99 | 1.03% | 3.62% | 6.87% | 2.09% |
| 2026-04-22 | 1.008100 | 11.92 | 1.70 | 2.06 | 6.21% | 7.52% | 3.32% | 2.14% |
| 2026-04-15 | 1.006900 | 16.91 | 2.42 | 2.63 | 8.82% | 9.62% | 1.56% | 1.92% |
| 2026-04-08 | 1.005200 | 19.94 | 2.85 | 2.49 | 10.40% | 9.11% | 0.21% | 1.53% |
| 2026-04-01 | 1.003200 | 14.97 | 2.14 | -1.20 | 7.81% | -4.41% | -2.28% | 1.00% |
| 2026-03-25 | 1.001700 | -31.84 | -4.55 | -2.63 | -16.60% | -9.59% | -2.51% | 0.56% |
| 2026-03-18 | 1.004900 | -4.97 | -0.71 | -0.07 | -2.59% | -0.26% | 0.31% | 1.74% |
| 2026-03-11 | 1.005400 | 3.98 | 0.57 | 0.00 | 2.08% | 0.00% | 1.66% | 2.05% |
| 2026-03-04 | 1.005000 | -3.98 | -0.57 | 0.28 | -2.07% | 0.69% | 1.25% | 2.05% |
| 2026-02-25 | 1.005400 | 0.99 | 1.14 | 0.57 | 2.08% | 2.08% | 2.81% | 2.40% |
| 2026-02-24 | 1.005300 | 6.97 | 1.00 | 1.07 | 1.96% | 2.73% | 2.78% | 2.39% |
| 2026-02-11 | 1.004600 | 7.97 | 1.14 | 0.57 | 4.16% | 2.08% | 3.33% | 2.47% |
| 2026-02-04 | 1.003800 | 0.00 | 0.00 | 0.78 | 0.00% | 2.86% | 3.23% | 2.27% |
| 2026-01-28 | 1.003800 | 10.97 | 1.57 | 1.35 | 5.72% | 4.94% | 3.23% | 2.57% |
| 2026-01-21 | 1.002700 | 7.98 | 1.14 | 0.93 | 4.16% | 3.38% | 2.71% | 2.10% |
| 2026-01-14 | 1.001900 | 4.99 | 0.71 | 0.86 | 2.60% | 3.13% | 2.31% | 1.73% |
| 2026-01-07 | 1.001400 | 7.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.70% | 1.55% |
| 2025-12-31 | 1.000700 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 0.98% | 0.98% |
| 2025-12-24 | 1.000700 | 6.00 | 0.86 | 0.50 | 3.13% | 1.82% | 1.34% | 1.34% |
| 2025-12-17 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.30% | 0.30% | 0.30% |
| 2025-12-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |