法巴农银理财珐琅金固收增强封闭式C034期
业绩比较基准：1.47%
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
1.007100当次万收
-31.677日均万收
-4.5214日均万收
-1.207日年化
-16.52%1月年化
2.28%3月年化
3.50%成立来年化
1.42%数据概览（全部）
开始 2026-04-21 · 结束 2026-10-21 · 记录 32 条 · 总万收 71.32 · 日均万收 0.39 · 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 | 1.007100 | -31.67 | -4.52 | -1.20 | -16.52% | -2.93% | 2.28% | 1.42% |
| 2026-10-14 | 1.010300 | 7.92 | 2.12 | 1.06 | 3.88% | 3.88% | 4.56% | 2.14% |
| 2026-10-08 | 1.009500 | 6.94 | 0.99 | 0.50 | 3.17% | 1.69% | 5.55% | 2.04% |
| 2026-09-30 | 1.008800 | 0.00 | 0.00 | 2.77 | 0.00% | 10.12% | 3.42% | 1.98% |
| 2026-09-23 | 1.008800 | 38.81 | 5.54 | 2.06 | 20.24% | 7.52% | 5.72% | 2.07% |
| 2026-09-16 | 1.004900 | -9.94 | -1.42 | 0.64 | -5.18% | 2.34% | 0.52% | 1.21% |
| 2026-09-09 | 1.005900 | 18.92 | 2.70 | 0.29 | 9.87% | 1.04% | 2.91% | 1.53% |
| 2026-09-02 | 1.004000 | -14.92 | -2.13 | 0.50 | -7.78% | 1.82% | 7.11% | 1.09% |
| 2026-08-26 | 1.005500 | 21.93 | 3.13 | 0.78 | 11.43% | 2.86% | 7.42% | 1.58% |
| 2026-08-19 | 1.003300 | -10.95 | -1.56 | 0.14 | -5.71% | 0.52% | 3.02% | 1.00% |
| 2026-08-12 | 1.004400 | 12.96 | 1.85 | 5.15 | 6.76% | 18.82% | 5.53% | 1.42% |
| 2026-08-05 | 1.003100 | 59.17 | 8.45 | 3.37 | 30.85% | 12.27% | 3.97% | 1.07% |
| 2026-07-29 | 0.997200 | -12.02 | -1.72 | -2.29 | -6.27% | -8.34% | -2.82% | -1.03% |
| 2026-07-22 | 0.998400 | -19.99 | -2.86 | -0.50 | -10.42% | -1.83% | -3.33% | -0.63% |
| 2026-07-15 | 1.000400 | 13.01 | 1.86 | 0.79 | 6.78% | 2.87% | 1.57% | 0.17% |
| 2026-07-08 | 0.999100 | -2.00 | -0.29 | -0.57 | -1.04% | -2.09% | -4.05% | -0.42% |
| 2026-07-01 | 0.999300 | -6.00 | -0.86 | -1.64 | -3.13% | -5.99% | -1.98% | -0.36% |
| 2026-06-24 | 0.999900 | -16.97 | -2.42 | 0.72 | -8.85% | 2.61% | -0.63% | -0.06% |
| 2026-06-17 | 1.001600 | 27.03 | 3.86 | -0.99 | 14.09% | -3.64% | 0.52% | 1.02% |
| 2026-06-10 | 0.998900 | -40.88 | -5.84 | -1.64 | -21.31% | -5.99% | -1.56% | -0.80% |
| 2026-06-03 | 1.003000 | 17.98 | 2.57 | 1.78 | 9.37% | 6.51% | 3.02% | 2.55% |
| 2026-05-27 | 1.001200 | 7.00 | 1.00 | 0.07 | 3.65% | 0.26% | 1.46% | 1.22% |
| 2026-05-20 | 1.000500 | -5.99 | -0.86 | 0.07 | -3.13% | 0.26% | 0.63% | 0.63% |
| 2026-05-13 | 1.001100 | 7.00 | 1.00 | 0.71 | 3.65% | 2.61% | 1.83% | 1.83% |
| 2026-05-06 | 1.000400 | 3.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.97% | 0.97% |
| 2026-04-29 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.46% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |