法巴农银理财珐琅金固收增强封闭式C036期
业绩比较基准：2.18%
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
1.008900当次万收
-23.737日均万收
-3.3914日均万收
0.007日年化
-12.37%1月年化
3.21%3月年化
3.29%成立来年化
2.04%数据概览（全部）
开始 2026-05-15 · 结束 2026-10-21 · 记录 29 条 · 总万收 88.95 · 日均万收 0.56 · 挂0 8 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 | 1.008900 | -23.73 | -3.39 | 0.00 | -12.37% | 0.00% | 3.21% | 2.04% |
| 2026-10-14 | 1.011300 | 16.84 | 3.40 | 1.70 | 6.20% | 6.20% | 5.08% | 2.71% |
| 2026-10-08 | 1.009600 | 6.94 | 0.99 | 0.42 | 3.17% | 1.45% | 5.05% | 2.40% |
| 2026-09-30 | 1.008900 | -0.99 | -0.14 | 2.20 | -0.52% | 8.04% | 2.38% | 2.35% |
| 2026-09-23 | 1.009000 | 31.82 | 4.55 | 1.85 | 16.59% | 6.74% | 4.15% | 2.51% |
| 2026-09-16 | 1.005800 | -5.96 | -0.85 | 0.85 | -3.11% | 3.11% | 0.41% | 1.71% |
| 2026-09-09 | 1.006400 | 17.92 | 2.56 | -0.14 | 9.34% | -0.52% | 1.97% | 2.00% |
| 2026-09-02 | 1.004600 | -19.87 | -2.84 | -0.28 | -10.36% | -1.04% | 5.43% | 1.53% |
| 2026-08-26 | 1.006600 | 15.92 | 2.27 | 0.85 | 8.30% | 3.11% | 6.15% | 2.34% |
| 2026-08-19 | 1.005000 | -3.98 | -0.57 | 0.36 | -2.07% | 1.30% | 4.48% | 1.90% |
| 2026-08-12 | 1.005400 | 8.96 | 1.28 | 4.29 | 4.67% | 15.65% | 5.32% | 2.21% |
| 2026-08-05 | 1.004500 | 51.03 | 7.29 | 2.72 | 26.61% | 9.90% | 5.43% | 2.00% |
| 2026-07-29 | 0.999400 | -12.99 | -1.86 | -0.93 | -6.77% | -3.39% | -0.31% | -0.29% |
| 2026-07-22 | 1.000700 | 0.00 | 0.00 | 0.29 | 0.00% | 1.04% | 0.10% | 0.38% |
| 2026-07-15 | 1.000700 | 4.00 | 0.57 | 1.00 | 2.09% | 3.65% | 1.88% | 0.42% |
| 2026-07-08 | 1.000300 | 10.01 | 1.43 | 0.43 | 5.22% | 1.56% | -0.83% | 0.20% |
| 2026-07-01 | 0.999300 | -4.00 | -0.57 | -0.93 | -2.09% | -3.39% | -1.04% | -0.54% |
| 2026-06-24 | 0.999700 | -8.99 | -1.28 | 0.57 | -4.69% | 2.09% | -0.36% | -0.27% |
| 2026-06-17 | 1.000600 | 17.02 | 2.43 | -0.35 | 8.87% | -1.30% | 0.73% | 0.66% |
| 2026-06-10 | 0.998900 | -21.98 | -3.14 | -1.00 | -11.46% | -3.65% | -1.54% | -1.54% |
| 2026-06-03 | 1.001100 | 8.00 | 1.14 | 0.79 | 4.17% | 2.87% | 2.11% | 2.11% |
| 2026-05-27 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 0.91% | 0.91% | 0.91% |
| 2026-05-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-21 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | -- | -- | -- | -- |