法巴农银理财珐琅金固收增强封闭式C028期
业绩比较基准：2.61%
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
1.019200当次万收
-35.207日均万收
-5.0314日均万收
-1.267日年化
-18.35%1月年化
2.15%3月年化
2.85%成立来年化
2.52%数据概览（全部）
开始 2026-01-16 · 结束 2026-10-21 · 记录 46 条 · 总万收 190.81 · 日均万收 0.68 · 挂0 8 次 · 为负 12 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 | 1.019200 | -35.20 | -5.03 | -1.26 | -18.35% | -3.06% | 2.15% | 2.52% |
| 2026-10-14 | 1.022800 | 11.75 | 2.52 | 1.26 | 4.60% | 4.60% | 4.30% | 3.07% |
| 2026-10-08 | 1.021600 | 5.88 | 0.84 | 0.42 | 2.68% | 1.43% | 5.29% | 2.98% |
| 2026-09-30 | 1.021000 | 0.00 | 0.00 | 2.74 | 0.00% | 10.00% | 2.77% | 2.98% |
| 2026-09-23 | 1.021000 | 38.34 | 5.48 | 1.69 | 19.99% | 6.14% | 4.82% | 3.07% |
| 2026-09-16 | 1.017100 | -14.73 | -2.10 | 0.56 | -7.68% | 2.05% | -0.31% | 2.57% |
| 2026-09-09 | 1.018600 | 22.63 | 3.23 | 0.21 | 11.80% | 0.77% | 1.54% | 2.88% |
| 2026-09-02 | 1.016300 | -19.64 | -2.81 | 0.00 | -10.24% | 0.00% | 4.95% | 2.60% |
| 2026-08-26 | 1.018300 | 19.68 | 2.81 | 0.63 | 10.26% | 2.31% | 6.49% | 3.01% |
| 2026-08-19 | 1.016300 | -10.81 | -1.54 | -0.56 | -5.64% | -2.05% | 3.29% | 2.77% |
| 2026-08-12 | 1.017400 | 2.95 | 0.42 | 4.17 | 1.54% | 15.21% | 6.60% | 3.05% |
| 2026-08-05 | 1.017100 | 55.36 | 7.91 | 3.60 | 28.87% | 13.14% | 6.81% | 3.11% |
| 2026-07-29 | 1.011500 | -4.94 | -0.71 | -1.13 | -2.58% | -4.12% | -0.10% | 2.16% |
| 2026-07-22 | 1.012000 | -10.86 | -1.55 | 0.71 | -5.66% | 2.58% | -1.34% | 2.34% |
| 2026-07-15 | 1.013100 | 20.77 | 2.97 | 1.84 | 10.83% | 6.71% | 2.37% | 2.66% |
| 2026-07-08 | 1.011000 | 4.95 | 0.71 | -0.42 | 2.58% | -1.55% | -2.26% | 2.32% |
| 2026-07-01 | 1.010500 | -10.87 | -1.55 | -1.98 | -5.67% | -7.20% | -1.03% | 2.31% |
| 2026-06-24 | 1.011600 | -16.78 | -2.40 | 0.57 | -8.75% | 2.06% | 2.07% | 2.66% |
| 2026-06-17 | 1.013300 | 24.73 | 3.53 | 0.07 | 12.90% | 0.26% | 2.99% | 3.19% |
| 2026-06-10 | 1.010800 | -23.69 | -3.38 | -0.49 | -12.35% | -1.80% | 1.55% | 2.72% |
| 2026-06-03 | 1.013200 | 16.81 | 2.40 | 2.54 | 8.76% | 9.30% | 6.32% | 3.49% |
| 2026-05-27 | 1.011500 | 18.82 | 2.69 | 0.78 | 9.81% | 2.84% | 5.08% | 3.20% |
| 2026-05-20 | 1.009600 | -7.92 | -1.13 | 0.21 | -4.13% | 0.77% | 4.46% | 2.83% |
| 2026-05-13 | 1.010400 | 10.90 | 1.56 | 2.34 | 5.68% | 8.54% | 6.75% | 3.24% |
| 2026-05-06 | 1.009300 | 21.84 | 3.12 | 1.92 | 11.39% | 6.99% | 7.70% | 3.09% |
| 2026-04-29 | 1.007100 | 4.97 | 0.71 | 1.28 | 2.59% | 4.67% | 6.77% | 2.52% |
| 2026-04-22 | 1.006600 | 12.93 | 1.85 | 1.92 | 6.74% | 7.01% | 3.95% | 2.51% |
| 2026-04-15 | 1.005300 | 13.95 | 1.99 | 2.42 | 7.27% | 8.85% | 2.70% | 2.17% |
| 2026-04-08 | 1.003900 | 19.96 | 2.85 | 2.35 | 10.41% | 8.60% | 1.56% | 1.74% |
| 2026-04-01 | 1.001900 | 12.99 | 1.86 | -0.64 | 6.77% | -2.34% | 0.00% | 0.92% |
| 2026-03-25 | 1.000600 | -21.94 | -3.13 | -1.50 | -11.44% | -5.46% | -0.52% | 0.32% |
| 2026-03-18 | 1.002800 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.67% | 1.68% |
| 2026-03-11 | 1.002700 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.19% | 1.82% |
| 2026-03-04 | 1.002400 | 4.99 | 0.71 | 0.86 | 2.60% | 2.08% | 2.29% | 1.86% |
| 2026-02-25 | 1.001900 | -1.00 | 1.00 | 0.50 | 1.82% | 1.82% | 2.31% | 1.73% |
| 2026-02-24 | 1.002000 | 7.99 | 1.14 | 1.00 | 2.24% | 2.55% | 2.28% | 1.87% |
| 2026-02-11 | 1.001200 | 6.00 | 0.86 | 0.71 | 3.13% | 2.61% | 1.68% | 1.68% |
| 2026-02-04 | 1.000600 | 4.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.15% | 1.15% |
| 2026-01-28 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 0.61% | 0.61% | 0.61% |
| 2026-01-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-21 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |