法巴农银理财珐琅金固收增强封闭式C030期
业绩比较基准：1.93%
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
1.010400当次万收
-28.627日均万收
-4.0914日均万收
-0.707日年化
-14.92%1月年化
1.86%3月年化
2.56%成立来年化
1.82%数据概览（全部）
开始 2026-03-27 · 结束 2026-10-21 · 记录 36 条 · 总万收 104.01 · 日均万收 0.50 · 挂0 7 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 | 1.010400 | -28.62 | -4.09 | -0.70 | -14.92% | -1.72% | 1.86% | 1.82% |
| 2026-10-14 | 1.013300 | 13.84 | 2.68 | 1.34 | 4.90% | 4.90% | 3.72% | 2.42% |
| 2026-10-08 | 1.011900 | 4.94 | 0.71 | -0.28 | 2.26% | -0.96% | 4.43% | 2.23% |
| 2026-09-30 | 1.011400 | -8.89 | -1.27 | 1.99 | -4.64% | 7.24% | 1.34% | 2.23% |
| 2026-09-23 | 1.012300 | 36.68 | 5.24 | 1.84 | 19.13% | 6.71% | 4.24% | 2.49% |
| 2026-09-16 | 1.008600 | -10.89 | -1.56 | 0.78 | -5.68% | 2.85% | -1.03% | 1.81% |
| 2026-09-09 | 1.009700 | 21.84 | 3.12 | -0.28 | 11.39% | -1.03% | 0.83% | 2.13% |
| 2026-09-02 | 1.007500 | -25.74 | -3.68 | -0.49 | -13.42% | -1.81% | 5.31% | 1.72% |
| 2026-08-26 | 1.010100 | 18.85 | 2.69 | 0.36 | 9.83% | 1.29% | 6.34% | 2.43% |
| 2026-08-19 | 1.008200 | -13.87 | -1.98 | -0.49 | -7.23% | -1.81% | 3.22% | 2.06% |
| 2026-08-12 | 1.009600 | 6.94 | 0.99 | 5.13 | 3.62% | 18.73% | 5.09% | 2.54% |
| 2026-08-05 | 1.008900 | 64.84 | 9.26 | 3.49 | 33.81% | 12.72% | 5.09% | 2.48% |
| 2026-07-29 | 1.002400 | -15.94 | -2.28 | -1.92 | -8.31% | -7.00% | -1.77% | 0.71% |
| 2026-07-22 | 1.004000 | -10.94 | -1.56 | -0.50 | -5.71% | -1.82% | -1.35% | 1.25% |
| 2026-07-15 | 1.005100 | 3.98 | 0.57 | 0.78 | 2.08% | 2.86% | 1.98% | 1.69% |
| 2026-07-08 | 1.004700 | 6.97 | 1.00 | 0.43 | 3.64% | 1.56% | -0.83% | 1.67% |
| 2026-07-01 | 1.004000 | -1.00 | -0.14 | -0.92 | -0.52% | -3.37% | -0.31% | 1.52% |
| 2026-06-24 | 1.004100 | -11.94 | -1.71 | 0.64 | -6.22% | 2.34% | 2.08% | 1.68% |
| 2026-06-17 | 1.005300 | 20.93 | 2.99 | -0.14 | 10.92% | -0.52% | 2.60% | 2.36% |
| 2026-06-10 | 1.003200 | -22.87 | -3.27 | -0.78 | -11.93% | -2.86% | 1.35% | 1.56% |
| 2026-06-03 | 1.005500 | 11.95 | 1.71 | 2.42 | 6.23% | 8.85% | 4.37% | 2.95% |
| 2026-05-27 | 1.004300 | 21.95 | 3.14 | 1.07 | 11.45% | 3.90% | 3.44% | 2.57% |
| 2026-05-20 | 1.002100 | -6.98 | -1.00 | 0.14 | -3.64% | 0.52% | 1.77% | 1.42% |
| 2026-05-13 | 1.002800 | 8.98 | 1.28 | 1.07 | 4.68% | 3.91% | 2.82% | 2.17% |
| 2026-05-06 | 1.001900 | 5.99 | 0.86 | 0.64 | 3.12% | 2.34% | 2.10% | 1.73% |
| 2026-04-29 | 1.001300 | 3.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.58% | 1.44% |
| 2026-04-22 | 1.001000 | 6.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.40% | 1.40% |
| 2026-04-15 | 1.000400 | 3.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.77% | 0.77% |
| 2026-04-08 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.30% | 0.30% | 0.30% |
| 2026-04-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | -- | -- | -- | -- |