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法巴农银理财珐琅金固收增强封闭式C029期
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业绩比较基准：1.92%
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
1.0127当次万收
5.937日均万收
0.8514日均万收
-2.117日年化
3.09%1月年化
-1.85%3月年化
3.92%成立来年化
1.88%数据概览（全部）
开始 2026-02-24 · 结束 2026-10-28 · 记录 42 条 · 总万收 126.98 · 日均万收 0.51 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0127 | 5.93 | 0.85 | -2.11 | 3.09% | -7.70% | -1.85% | 1.88% |
| 2026-10-21 | 1.0121 | -35.44 | -5.06 | -1.48 | -18.48% | -3.60% | 1.96% | 1.85% |
| 2026-10-14 | 1.0157 | 10.84 | 2.11 | 1.06 | 3.86% | 3.86% | 3.92% | 2.47% |
| 2026-10-08 | 1.0146 | 3.94 | 0.56 | 0.07 | 1.80% | 0.24% | 5.02% | 2.36% |
| 2026-09-30 | 1.0142 | -2.96 | -0.42 | 2.83 | -1.54% | 10.32% | 2.47% | 2.38% |
| 2026-09-23 | 1.0145 | 42.57 | 6.08 | 1.84 | 22.20% | 6.70% | 5.27% | 2.51% |
| 2026-09-16 | 1.0102 | -16.80 | -2.40 | 0.43 | -8.76% | 1.55% | -0.72% | 1.82% |
| 2026-09-09 | 1.0119 | 22.78 | 3.25 | 0.07 | 11.88% | 0.26% | 2.27% | 2.20% |
| 2026-09-02 | 1.0096 | -21.74 | -3.11 | 0.15 | -11.34% | 0.52% | 6.97% | 1.84% |
| 2026-08-26 | 1.0118 | 23.78 | 3.40 | 0.64 | 12.40% | 2.32% | 8.42% | 2.35% |
| 2026-08-19 | 1.0094 | -14.84 | -2.12 | -0.21 | -7.74% | -0.77% | 3.63% | 1.95% |
| 2026-08-12 | 1.0109 | 11.88 | 1.70 | 5.69 | 6.20% | 20.80% | 6.85% | 2.35% |
| 2026-08-05 | 1.0097 | 67.80 | 9.69 | 4.27 | 35.35% | 15.59% | 5.61% | 2.19% |
| 2026-07-29 | 1.0029 | -7.97 | -1.14 | -2.13 | -4.16% | -7.78% | -2.18% | 0.68% |
| 2026-07-22 | 1.0037 | -21.87 | -3.12 | -0.42 | -11.40% | -1.56% | -3.73% | 0.91% |
| 2026-07-15 | 1.0059 | 15.93 | 2.28 | 1.14 | 8.31% | 4.15% | 1.97% | 1.53% |
| 2026-07-08 | 1.0043 | 0.00 | 0.00 | -0.50 | 0.00% | -1.82% | -3.93% | 1.17% |
| 2026-07-01 | 1.0043 | -6.97 | -1.00 | -2.13 | -3.63% | -7.76% | -2.18% | 1.24% |
| 2026-06-24 | 1.0050 | -22.83 | -3.26 | 0.72 | -11.91% | 2.60% | -1.04% | 1.52% |
| 2026-06-17 | 1.0073 | 32.87 | 4.70 | -0.56 | 17.14% | -2.07% | 0.73% | 2.36% |
| 2026-06-10 | 1.0040 | -40.67 | -5.81 | -1.70 | -21.21% | -6.22% | -1.87% | 1.38% |
| 2026-06-03 | 1.0081 | 16.89 | 2.41 | 1.49 | 8.81% | 5.44% | 4.15% | 2.99% |
| 2026-05-27 | 1.0064 | 3.98 | 0.57 | -0.14 | 2.07% | -0.52% | 2.28% | 2.54% |
| 2026-05-20 | 1.0060 | -5.96 | -0.85 | 0.14 | -3.11% | 0.52% | 3.12% | 2.58% |
| 2026-05-13 | 1.0066 | 7.95 | 1.14 | 1.78 | 4.15% | 6.49% | 4.58% | 3.09% |
| 2026-05-06 | 1.0058 | 16.93 | 2.42 | 1.14 | 8.83% | 4.15% | 5.42% | 2.98% |
| 2026-04-29 | 1.0041 | -1.00 | -0.14 | 0.78 | -0.52% | 2.86% | 4.80% | 2.34% |
| 2026-04-22 | 1.0042 | 11.96 | 1.71 | 1.42 | 6.24% | 5.20% | 3.75% | 2.69% |
| 2026-04-15 | 1.0030 | 7.98 | 1.14 | 1.71 | 4.16% | 6.25% | 2.71% | 2.19% |
| 2026-04-08 | 1.0022 | 15.99 | 2.28 | 1.93 | 8.34% | 7.04% | 2.36% | 1.87% |
| 2026-04-01 | 1.0006 | 11.01 | 1.57 | 0.00 | 5.74% | 0.00% | 0.73% | 0.61% |
| 2026-03-25 | 0.9995 | -10.99 | -1.57 | -0.64 | -5.73% | -2.35% | -0.63% | -0.63% |
| 2026-03-18 | 1.0006 | 2.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.00% | 1.00% |
| 2026-03-11 | 1.0004 | 4.00 | 0.57 | 0.29 | 2.09% | 1.04% | 0.97% | 0.97% |
| 2026-03-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-02-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-02-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-02-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-02-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |