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农银理财农银进取·灵动30天理财产品（纯债策略）
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业绩比较基准：中债-新综合财富(1年以下)指数收益率*90%+中国人民银行活期存款基准利率*10%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-30）
最新净值
1.002452当次万收
-7.567日均万收
-0.5114日均万收
0.257日年化
-1.87%1月年化
1.90%3月年化
2.13%成立来年化
2.13%数据概览（全部）
开始 2026-09-18 · 结束 2026-10-30 · 记录 27 条 · 总万收 24.50 · 日均万收 0.57 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.002452 | -7.56 | -0.51 | 0.25 | -1.87% | 0.89% | 1.90% | 2.13% |
| 2026-10-29 | 1.00321 | 1.05 | 0.64 | 0.94 | 2.32% | 3.45% | 2.72% | 2.86% |
| 2026-10-28 | 1.003105 | 0.31 | 0.56 | 0.93 | 2.04% | 3.40% | 2.87% | 2.83% |
| 2026-10-27 | 1.003074 | 1.40 | 0.66 | 1.06 | 2.42% | 3.88% | 2.70% | 2.88% |
| 2026-10-26 | 1.002934 | 1.23 | 0.96 | 1.07 | 3.51% | 3.89% | 2.62% | 2.82% |
| 2026-10-23 | 1.002811 | 0.47 | 1.00 | 1.17 | 3.66% | 4.26% | 2.87% | 2.93% |
| 2026-10-22 | 1.002764 | 0.52 | 1.25 | 1.22 | 4.57% | 4.44% | 2.89% | 2.97% |
| 2026-10-21 | 1.002712 | 1.04 | 1.30 | 1.30 | 4.76% | 3.17% | 3.00% | 3.00% |
| 2026-10-20 | 1.002608 | 3.48 | 1.46 | 1.23 | 5.33% | 3.14% | 3.01% | 2.97% |
| 2026-10-19 | 1.002259 | 1.51 | 1.17 | 0.98 | 4.27% | 2.63% | 2.66% | 2.66% |
| 2026-10-16 | 1.002108 | 2.22 | 1.33 | 0.87 | 4.86% | 2.78% | 2.75% | 2.75% |
| 2026-10-15 | 1.001886 | 0.88 | 1.18 | 0.71 | 4.31% | 2.43% | 2.55% | 2.55% |
| 2026-10-14 | 1.001798 | 2.14 | 1.30 | 0.65 | 2.37% | 2.37% | 2.52% | 2.52% |
| 2026-10-13 | 1.001584 | 1.45 | 0.99 | 0.44 | 1.96% | 1.60% | 2.31% | 2.31% |
| 2026-10-12 | 1.001439 | 1.91 | 0.79 | 0.50 | 1.68% | 1.82% | 2.19% | 2.19% |
| 2026-10-10 | 1.001248 | 0.73 | 0.52 | 0.44 | 1.32% | 1.40% | 2.07% | 2.07% |
| 2026-10-09 | 1.001175 | 1.16 | 0.41 | 0.39 | 1.17% | 1.32% | 2.04% | 2.04% |
| 2026-10-08 | 1.001059 | 1.72 | 0.25 | 0.30 | 0.78% | 1.11% | 1.93% | 1.93% |
| 2026-09-30 | 1.000887 | -0.83 | 0.62 | 0.63 | 2.28% | 2.70% | 2.70% | 2.70% |
| 2026-09-29 | 1.00097 | 2.29 | 0.83 | 0.69 | 3.02% | 3.22% | 3.22% | 3.22% |
| 2026-09-28 | 1.000741 | 1.07 | 0.71 | 0.53 | 2.58% | 2.70% | 2.70% | 2.70% |
| 2026-09-24 | 1.000634 | 1.84 | 0.91 | 0.45 | 3.86% | 3.86% | 3.86% | 3.86% |
| 2026-09-23 | 1.00045 | 0.59 | 0.64 | 0.32 | 3.29% | 3.29% | 3.29% | 3.29% |
| 2026-09-22 | 1.000391 | 1.45 | 0.56 | 0.28 | 3.57% | 3.57% | 3.57% | 3.57% |
| 2026-09-21 | 1.000246 | 1.14 | 0.35 | 0.18 | 2.99% | 2.99% | 2.99% | 2.99% |
| 2026-09-20 | 1.000132 | 1.29 | 0.19 | 0.09 | 2.41% | 2.41% | 2.41% | 2.41% |
| 2026-09-18 | 1.000003 | 0.03 | 0.00 | 0.00 | -- | -- | -- | -- |