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农银理财农银匠心·灵动240天理财产品（资产轮动）
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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*97.5%+沪深300指数收益率*2.5%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.004799当次万收
9.567日均万收
1.5014日均万收
2.207日年化
5.46%1月年化
5.45%3月年化
4.27%成立来年化
4.27%数据概览（全部）
开始 2026-09-18 · 结束 2026-10-29 · 记录 26 条 · 总万收 47.90 · 日均万收 1.14 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.004799 | 9.56 | 1.50 | 2.20 | 5.46% | 8.06% | 5.45% | 4.27% |
| 2026-10-28 | 1.003839 | -0.05 | 0.23 | 1.52 | 0.84% | 5.54% | 4.31% | 3.50% |
| 2026-10-27 | 1.003844 | -0.05 | 0.23 | 1.57 | 0.83% | 5.74% | 4.04% | 3.60% |
| 2026-10-26 | 1.003849 | 1.07 | 1.92 | 1.54 | 7.02% | 5.63% | 4.17% | 3.70% |
| 2026-10-23 | 1.003742 | -0.05 | 1.85 | 2.30 | 6.76% | 8.42% | 4.35% | 3.90% |
| 2026-10-22 | 1.003747 | 0.69 | 2.91 | 2.30 | 10.63% | 8.41% | 4.39% | 4.02% |
| 2026-10-21 | 1.003678 | -0.06 | 2.81 | 2.38 | 10.25% | 5.79% | 4.33% | 4.07% |
| 2026-10-20 | 1.003684 | 11.81 | 2.91 | 2.38 | 10.64% | 6.09% | 4.37% | 4.20% |
| 2026-10-19 | 1.0025 | 0.58 | 1.16 | 1.54 | 4.24% | 4.14% | 2.90% | 2.94% |
| 2026-10-16 | 1.002442 | 7.37 | 2.75 | 1.50 | 10.06% | 4.78% | 3.18% | 3.18% |
| 2026-10-15 | 1.001704 | -0.05 | 1.69 | 0.97 | 6.17% | 3.31% | 2.30% | 2.30% |
| 2026-10-14 | 1.001709 | 0.69 | 1.95 | 0.97 | 3.56% | 3.56% | 2.40% | 2.40% |
| 2026-10-13 | 1.00164 | -0.45 | 1.85 | 0.94 | 3.64% | 3.44% | 2.39% | 2.39% |
| 2026-10-12 | 1.001685 | 11.03 | 1.91 | 0.99 | 4.08% | 3.63% | 2.56% | 2.56% |
| 2026-10-10 | 1.000581 | 0.69 | 0.34 | 0.28 | 0.86% | 0.89% | 0.96% | 0.96% |
| 2026-10-09 | 1.000512 | -0.08 | 0.24 | 0.23 | 0.68% | 0.78% | 0.89% | 0.89% |
| 2026-10-08 | 1.00052 | 1.76 | 0.25 | 0.24 | 0.80% | 0.86% | 0.95% | 0.95% |
| 2026-09-30 | 1.000344 | 0.25 | 0.25 | 0.25 | 0.93% | 1.05% | 1.05% | 1.05% |
| 2026-09-29 | 1.000319 | 0.25 | 0.26 | 0.23 | 0.93% | 1.06% | 1.06% | 1.06% |
| 2026-09-28 | 1.000294 | 1.04 | 0.25 | 0.21 | 0.93% | 1.07% | 1.07% | 1.07% |
| 2026-09-24 | 1.00019 | 0.24 | 0.27 | 0.14 | 1.16% | 1.16% | 1.16% | 1.16% |
| 2026-09-23 | 1.000166 | 0.26 | 0.24 | 0.12 | 1.21% | 1.21% | 1.21% | 1.21% |
| 2026-09-22 | 1.00014 | 0.24 | 0.20 | 0.10 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-09-21 | 1.000116 | 0.26 | 0.17 | 0.08 | 1.41% | 1.41% | 1.41% | 1.41% |
| 2026-09-20 | 1.00009 | 0.52 | 0.13 | 0.06 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-09-18 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |