法巴农银理财珐琅金固收增强封闭式C033期
业绩比较基准：2.40%
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
1.010700当次万收
-29.597日均万收
-4.2314日均万收
-1.067日年化
-15.43%1月年化
2.48%3月年化
3.64%成立来年化
2.21%数据概览（全部）
开始 2026-04-27 · 结束 2026-10-21 · 记录 32 条 · 总万收 106.97 · 日均万收 0.60 · 挂0 9 次 · 为负 8 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 | 1.010700 | -29.59 | -4.23 | -1.06 | -15.43% | -2.58% | 2.48% | 2.21% |
| 2026-10-14 | 1.013700 | 12.84 | 2.12 | 1.06 | 3.86% | 3.86% | 4.65% | 2.94% |
| 2026-10-08 | 1.012400 | 1.98 | 0.28 | 0.28 | 0.90% | 0.96% | 5.54% | 2.76% |
| 2026-09-30 | 1.012200 | 1.98 | 0.28 | 2.76 | 1.03% | 10.08% | 2.89% | 2.85% |
| 2026-09-23 | 1.012000 | 36.70 | 5.24 | 1.98 | 19.13% | 7.23% | 4.66% | 2.94% |
| 2026-09-16 | 1.008300 | -8.92 | -1.27 | 0.99 | -4.65% | 3.62% | 0.00% | 2.13% |
| 2026-09-09 | 1.009200 | 22.84 | 3.26 | -0.14 | 11.91% | -0.52% | 1.66% | 2.49% |
| 2026-09-02 | 1.006900 | -24.77 | -3.54 | -0.42 | -12.91% | -1.55% | 6.99% | 1.97% |
| 2026-08-26 | 1.009400 | 18.86 | 2.69 | 0.78 | 9.83% | 2.84% | 8.12% | 2.84% |
| 2026-08-19 | 1.007500 | -7.93 | -1.13 | -0.07 | -4.14% | -0.26% | 6.14% | 2.40% |
| 2026-08-12 | 1.008300 | 6.95 | 0.99 | 5.78 | 3.62% | 21.11% | 7.29% | 2.83% |
| 2026-08-05 | 1.007600 | 73.99 | 10.57 | 4.29 | 38.58% | 15.62% | 7.51% | 2.77% |
| 2026-07-29 | 1.000200 | -13.98 | -2.00 | -1.00 | -7.29% | -3.64% | -0.52% | 0.08% |
| 2026-07-22 | 1.001600 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.00% | 0.68% |
| 2026-07-15 | 1.001600 | 3.00 | 0.43 | 0.86 | 1.56% | 3.13% | 1.67% | 0.74% |
| 2026-07-08 | 1.001300 | 9.00 | 1.29 | 0.43 | 4.69% | 1.56% | -0.94% | 0.66% |
| 2026-07-01 | 1.000400 | -3.00 | -0.43 | -0.86 | -1.56% | -3.12% | -0.94% | 0.22% |
| 2026-06-24 | 1.000700 | -8.99 | -1.28 | 0.50 | -4.69% | 1.82% | -0.21% | 0.44% |
| 2026-06-17 | 1.001600 | 16.00 | 2.29 | -0.43 | 8.34% | -1.56% | 1.36% | 1.15% |
| 2026-06-10 | 1.000000 | -21.95 | -3.14 | -0.93 | -11.45% | -3.38% | 0.00% | 0.00% |
| 2026-06-03 | 1.002200 | 8.99 | 1.28 | 0.93 | 4.69% | 3.39% | 2.36% | 2.17% |
| 2026-05-27 | 1.001300 | 4.00 | 0.57 | 0.71 | 2.08% | 2.61% | 1.58% | 1.58% |
| 2026-05-20 | 1.000900 | 6.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.43% | 1.43% |
| 2026-05-13 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.68% | 0.68% |
| 2026-05-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-06 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-29 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-28 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |