法巴农银理财珐琅金固收增强封闭式C035期
业绩比较基准：1.61%
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
1.006800当次万收
-25.767日均万收
-3.6814日均万收
-0.427日年化
-13.43%1月年化
2.70%3月年化
2.44%成立来年化
1.50%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-21 · 记录 31 条 · 总万收 68.06 · 日均万收 0.41 · 挂0 10 次 · 为负 9 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 | 1.006800 | -25.76 | -3.68 | -0.42 | -13.43% | -1.04% | 2.70% | 1.50% |
| 2026-10-14 | 1.009400 | 13.89 | 2.83 | 1.42 | 5.18% | 5.18% | 4.36% | 2.16% |
| 2026-10-08 | 1.008000 | 5.96 | 0.85 | 0.21 | 2.72% | 0.72% | 4.95% | 1.91% |
| 2026-09-30 | 1.007400 | -2.98 | -0.43 | 2.28 | -1.55% | 8.31% | 1.76% | 1.86% |
| 2026-09-23 | 1.007700 | 34.85 | 4.98 | 1.78 | 18.17% | 6.48% | 3.63% | 2.04% |
| 2026-09-16 | 1.004200 | -9.95 | -1.42 | 0.78 | -5.19% | 2.86% | 0.00% | 1.17% |
| 2026-09-09 | 1.005200 | 20.94 | 2.99 | -0.35 | 10.92% | -1.30% | 2.18% | 1.53% |
| 2026-09-02 | 1.003100 | -25.85 | -3.69 | -0.78 | -13.48% | -2.86% | 3.13% | 0.97% |
| 2026-08-26 | 1.005700 | 14.94 | 2.13 | 1.07 | 7.79% | 3.89% | 5.21% | 1.89% |
| 2026-08-19 | 1.004200 | 0.00 | 0.00 | 0.78 | 0.00% | 2.86% | 3.54% | 1.49% |
| 2026-08-12 | 1.004200 | 10.97 | 1.57 | 2.93 | 5.72% | 10.69% | 3.86% | 1.60% |
| 2026-08-05 | 1.003100 | 30.00 | 4.29 | 1.71 | 15.64% | 6.25% | 3.86% | 1.27% |
| 2026-07-29 | 1.000100 | -6.00 | -0.86 | -0.50 | -3.13% | -1.82% | 0.42% | 0.04% |
| 2026-07-22 | 1.000700 | -1.00 | -0.14 | 0.14 | -0.52% | 0.52% | 0.00% | 0.34% |
| 2026-07-15 | 1.000800 | 3.00 | 0.43 | 1.00 | 1.56% | 3.65% | 1.98% | 0.43% |
| 2026-07-08 | 1.000500 | 11.01 | 1.57 | 0.57 | 5.74% | 2.09% | -0.94% | 0.30% |
| 2026-07-01 | 0.999400 | -3.00 | -0.43 | -0.93 | -1.56% | -3.39% | -1.04% | -0.41% |
| 2026-06-24 | 0.999700 | -9.99 | -1.43 | 0.57 | -5.21% | 2.09% | -0.31% | -0.23% |
| 2026-06-17 | 1.000700 | 18.02 | 2.57 | -0.50 | 9.40% | -1.82% | 0.85% | 0.64% |
| 2026-06-10 | 0.998900 | -24.97 | -3.57 | -1.07 | -13.02% | -3.91% | -1.34% | -1.22% |
| 2026-06-03 | 1.001400 | 10.00 | 1.43 | 1.00 | 5.21% | 3.65% | 1.97% | 1.97% |
| 2026-05-27 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 1.04% | 0.77% | 0.77% |
| 2026-05-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | -- | -- | -- | -- |