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有效期2026-11-07
可用次数：100
农银理财“农银进取·灵动”330天固收增强人民币理财产品
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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*94%+沪深300指数收益率*6%
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
1.091349当次万收
-10.027日均万收
-0.1514日均万收
-1.157日年化
-0.55%1月年化
-6.48%3月年化
-1.17%成立来年化
3.04%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -53.35 · 日均万收 -1.78 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.091349 | -10.02 | -0.15 | -1.15 | -0.55% | -4.22% | -6.48% | 3.04% |
| 2026-10-28 | 1.092444 | 8.87 | -1.10 | -1.42 | -4.02% | -5.19% | -4.76% | 3.08% |
| 2026-10-27 | 1.091476 | -8.69 | -2.80 | -2.54 | -10.21% | -9.27% | -7.21% | 3.05% |
| 2026-10-26 | 1.092425 | -3.34 | -1.35 | -1.86 | -4.92% | -6.78% | -6.45% | 3.08% |
| 2026-10-23 | 1.09279 | 12.15 | -0.76 | -2.32 | -2.79% | -8.47% | -8.06% | 3.10% |
| 2026-10-22 | 1.091464 | -16.67 | -2.16 | -3.03 | -7.89% | -11.03% | -9.85% | 3.06% |
| 2026-10-21 | 1.093287 | -3.03 | -1.75 | -2.56 | -6.37% | -6.22% | -7.81% | 3.12% |
| 2026-10-20 | 1.093618 | 1.47 | -2.29 | -2.34 | -8.34% | -5.98% | -6.53% | 3.14% |
| 2026-10-19 | 1.093457 | 0.76 | -2.37 | -2.45 | -8.65% | -6.57% | -6.05% | 3.14% |
| 2026-10-16 | 1.093374 | 2.33 | -3.88 | -2.50 | -14.17% | -7.98% | -5.81% | 3.14% |
| 2026-10-15 | 1.093119 | -13.76 | -3.89 | -2.67 | -14.20% | -9.08% | -5.06% | 3.14% |
| 2026-10-14 | 1.094625 | -6.80 | -3.37 | -1.68 | -6.14% | -6.14% | -3.75% | 3.19% |
| 2026-10-13 | 1.09537 | 0.89 | -2.40 | -1.19 | -4.71% | -4.33% | -2.99% | 3.22% |
| 2026-10-12 | 1.095273 | -10.01 | -2.52 | -0.95 | -5.37% | -3.48% | -3.19% | 3.22% |
| 2026-10-10 | 1.096371 | 0.16 | -1.09 | -1.48 | -2.79% | -4.72% | -3.42% | 3.26% |
| 2026-10-09 | 1.096353 | 2.28 | -1.12 | -1.49 | -3.17% | -5.07% | -4.18% | 3.26% |
| 2026-10-08 | 1.096103 | -10.10 | -1.44 | -1.65 | -4.61% | -6.03% | -4.21% | 3.26% |
| 2026-09-30 | 1.097211 | 0.16 | -3.72 | -0.92 | -13.58% | -3.35% | -3.65% | 3.32% |