法巴农银理财珐琅金固收增强封闭式C031期
业绩比较基准：1.90%
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
1.009800当次万收
-36.517日均万收
-5.2214日均万收
-1.137日年化
-19.04%1月年化
2.48%3月年化
3.36%成立来年化
1.82%数据概览（全部）
开始 2026-04-07 · 结束 2026-10-21 · 记录 35 条 · 总万收 98.20 · 日均万收 0.50 · 挂0 8 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 | 1.009800 | -36.51 | -5.22 | -1.13 | -19.04% | -2.75% | 2.48% | 1.82% |
| 2026-10-14 | 1.013500 | 13.83 | 2.96 | 1.48 | 5.41% | 5.41% | 5.17% | 2.59% |
| 2026-10-08 | 1.012100 | 6.92 | 0.99 | 0.35 | 3.16% | 1.20% | 6.15% | 2.40% |
| 2026-09-30 | 1.011400 | -1.98 | -0.28 | 2.84 | -1.03% | 10.35% | 2.90% | 2.36% |
| 2026-09-23 | 1.011600 | 41.69 | 5.96 | 2.20 | 21.74% | 8.01% | 5.28% | 2.51% |
| 2026-09-16 | 1.007400 | -10.91 | -1.56 | 1.00 | -5.69% | 3.63% | -0.41% | 1.67% |
| 2026-09-09 | 1.008500 | 24.85 | 3.55 | -0.07 | 12.96% | -0.26% | 1.24% | 2.00% |
| 2026-09-02 | 1.006000 | -25.78 | -3.68 | -0.35 | -13.44% | -1.30% | 6.05% | 1.48% |
| 2026-08-26 | 1.008600 | 20.86 | 2.98 | 0.57 | 10.88% | 2.07% | 7.50% | 2.23% |
| 2026-08-19 | 1.006500 | -12.90 | -1.84 | -0.57 | -6.73% | -2.07% | 4.06% | 1.77% |
| 2026-08-12 | 1.007800 | 4.96 | 0.71 | 5.42 | 2.59% | 19.81% | 6.66% | 2.24% |
| 2026-08-05 | 1.007300 | 70.99 | 10.14 | 4.21 | 37.01% | 15.36% | 6.77% | 2.22% |
| 2026-07-29 | 1.000200 | -11.98 | -1.71 | -1.71 | -6.25% | -6.24% | -1.25% | 0.06% |
| 2026-07-22 | 1.001400 | -11.97 | -1.71 | 0.00 | -6.24% | 0.00% | -1.87% | 0.48% |
| 2026-07-15 | 1.002600 | 11.98 | 1.71 | 1.28 | 6.25% | 4.69% | 1.56% | 0.96% |
| 2026-07-08 | 1.001400 | 6.00 | 0.86 | 0.00 | 3.13% | 0.00% | -3.22% | 0.56% |
| 2026-07-01 | 1.000800 | -5.99 | -0.86 | -1.71 | -3.12% | -6.24% | -1.98% | 0.34% |
| 2026-06-24 | 1.001400 | -17.94 | -2.56 | 0.22 | -9.36% | 0.78% | 0.31% | 0.66% |
| 2026-06-17 | 1.003200 | 20.98 | 3.00 | -0.92 | 10.94% | -3.37% | 1.46% | 1.65% |
| 2026-06-10 | 1.001100 | -33.85 | -4.84 | -1.14 | -17.65% | -4.16% | -0.10% | 0.63% |
| 2026-06-03 | 1.004500 | 17.95 | 2.56 | 2.42 | 9.36% | 8.85% | 3.96% | 2.88% |
| 2026-05-27 | 1.002700 | 15.98 | 2.28 | 0.64 | 8.33% | 2.34% | 2.29% | 1.97% |
| 2026-05-20 | 1.001100 | -6.99 | -1.00 | -0.07 | -3.64% | -0.26% | 1.18% | 0.93% |
| 2026-05-13 | 1.001800 | 5.99 | 0.86 | 0.78 | 3.12% | 2.87% | 2.19% | 1.83% |
| 2026-05-06 | 1.001200 | 5.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.51% | 1.51% |
| 2026-04-29 | 1.000700 | 2.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.16% | 1.16% |
| 2026-04-22 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 1.30% | 1.22% | 1.22% |
| 2026-04-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |