农银安心·灵动30天理财产品第7期
业绩比较基准：0.5%+中国人民银行活期存款基准利率
确认规则：10月28日 17:00 - 10月29日 17:00的购买申请，10月30日确认份额 ·
更新于 2026-10-28 20:23
最新业绩（2026-10-27）
最新净值
1.007672当日万收
3.047日均万收
0.7414日均万收
0.557日年化
2.70%1月年化
2.26%3月年化
6.67%成立来年化
2.39%数据概览（全部）
开始 2026-09-15 · 结束 2026-10-27 · 记录 27 条 · 总万收 76.54 · 日均万收 1.78 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.007672 | 3.04 | 0.74 | 0.55 | 2.70% | 2.02% | 2.26% | 2.39% |
| 2026-10-26 | 1.007366 | 1.04 | 0.36 | 0.60 | 1.33% | 2.20% | 1.98% | 2.32% |
| 2026-10-23 | 1.007261 | 0.37 | 0.37 | 0.61 | 1.35% | 2.24% | 2.16% | 2.35% |
| 2026-10-22 | 1.007224 | 0.36 | 0.37 | 0.62 | 1.34% | 2.26% | 2.13% | 2.35% |
| 2026-10-21 | 1.007188 | 0.37 | 0.37 | 0.82 | 1.35% | 2.00% | 2.87% | 2.36% |
| 2026-10-20 | 1.007151 | 0.41 | 0.37 | 0.80 | 1.34% | 2.04% | 2.87% | 2.37% |
| 2026-10-19 | 1.007110 | 1.09 | 0.84 | 0.77 | 3.07% | 2.06% | 2.82% | 2.38% |
| 2026-10-16 | 1.007000 | 0.34 | 0.86 | 0.69 | 3.12% | 2.20% | 2.88% | 2.41% |
| 2026-10-15 | 1.006966 | 0.38 | 0.87 | 0.67 | 3.18% | 2.27% | 2.88% | 2.42% |
| 2026-10-14 | 1.006928 | 0.35 | 1.28 | 0.64 | 2.33% | 2.33% | 8.72% | 2.43% |
| 2026-10-13 | 1.006893 | 3.74 | 1.23 | 0.64 | 2.41% | 2.34% | 8.99% | 2.44% |
| 2026-10-12 | 1.006517 | 0.78 | 0.69 | 0.41 | 1.48% | 1.48% | 8.81% | 2.33% |
| 2026-10-10 | 1.006439 | 0.42 | 0.58 | 0.58 | 1.49% | 1.86% | 9.40% | 2.35% |
| 2026-10-09 | 1.006397 | 0.44 | 0.52 | 0.55 | 1.48% | 1.88% | 9.73% | 2.36% |
| 2026-10-08 | 1.006353 | 3.22 | 0.46 | 0.52 | 1.47% | 1.90% | 10.08% | 2.37% |
| 2026-09-30 | 1.006029 | 0.37 | 0.78 | 1.00 | 2.86% | 3.65% | 14.67% | 2.45% |
| 2026-09-29 | 1.005992 | 0.47 | 0.75 | 1.00 | 2.72% | 3.65% | 15.62% | 2.46% |
| 2026-09-28 | 1.005945 | 3.24 | 1.60 | 4.24 | 5.86% | 16.69% | 16.69% | 2.47% |
| 2026-09-24 | 1.005619 | 1.40 | 1.36 | 4.01 | 4.96% | 22.79% | 22.79% | 2.44% |
| 2026-09-23 | 1.005478 | 0.11 | 1.22 | 3.91 | 4.44% | 24.99% | 24.99% | 2.41% |
| 2026-09-22 | 1.005467 | 6.48 | 1.26 | 3.90 | 4.58% | 28.51% | 28.51% | 2.43% |
| 2026-09-21 | 1.004816 | 0.37 | 6.88 | 3.44 | 29.30% | 29.30% | 29.30% | 2.17% |
| 2026-09-20 | 1.004779 | 0.78 | 6.83 | 3.41 | 34.89% | 34.89% | 34.89% | 2.18% |
| 2026-09-18 | 1.004701 | 0.38 | 6.71 | 3.36 | 57.20% | 57.20% | 57.20% | 2.20% |
| 2026-09-17 | 1.004663 | 0.41 | 6.66 | 3.33 | 85.10% | 85.10% | 85.10% | 2.21% |
| 2026-09-16 | 1.004622 | 0.38 | 6.60 | 3.30 | 168.70% | 168.70% | 168.70% | 2.22% |
| 2026-09-15 | 1.004584 | 45.84 | 6.55 | 3.27 | -- | -- | -- | 2.23% |