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有效期2026-11-07
可用次数：100
农银理财“农银同心·灵动”360天优选配置人民币理财产品（薪资悦享）
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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*92%+沪深300指数收益率*8%
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
1.093795当次万收
-6.307日均万收
-0.3514日均万收
-2.397日年化
-1.29%1月年化
-9.80%3月年化
-3.55%成立来年化
3.12%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 -80.80 · 日均万收 -2.69 · 挂0 0 次 · 为负 14 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 | 1.093795 | -6.30 | -0.35 | -2.39 | -1.29% | -8.73% | -9.80% | 3.12% |
| 2026-10-28 | 1.094484 | 5.11 | -2.52 | -3.42 | -9.22% | -12.47% | -9.39% | 3.14% |
| 2026-10-27 | 1.093925 | -8.10 | -4.12 | -4.39 | -15.03% | -16.00% | -11.45% | 3.13% |
| 2026-10-26 | 1.094812 | -0.04 | -3.51 | -4.10 | -12.83% | -14.94% | -10.89% | 3.16% |
| 2026-10-23 | 1.094816 | 6.86 | -3.05 | -4.63 | -11.14% | -16.85% | -13.27% | 3.17% |
| 2026-10-22 | 1.094065 | -21.50 | -4.43 | -5.23 | -16.17% | -19.04% | -14.47% | 3.15% |
| 2026-10-21 | 1.096422 | -6.06 | -4.32 | -4.41 | -15.76% | -10.69% | -11.82% | 3.23% |
| 2026-10-20 | 1.097087 | -3.87 | -4.67 | -3.97 | -17.02% | -10.13% | -10.29% | 3.25% |
| 2026-10-19 | 1.097512 | 3.21 | -4.69 | -3.70 | -17.09% | -9.92% | -8.88% | 3.27% |
| 2026-10-16 | 1.09716 | -2.82 | -6.20 | -3.92 | -22.60% | -12.51% | -9.43% | 3.27% |
| 2026-10-15 | 1.097469 | -20.70 | -6.03 | -3.72 | -21.97% | -12.66% | -8.34% | 3.28% |
| 2026-10-14 | 1.099745 | -8.49 | -4.49 | -2.25 | -8.19% | -8.19% | -6.81% | 3.36% |
| 2026-10-13 | 1.10068 | -4.01 | -3.28 | -1.29 | -6.44% | -4.72% | -5.84% | 3.40% |
| 2026-10-12 | 1.101122 | -7.08 | -2.70 | -1.22 | -5.75% | -4.44% | -5.56% | 3.41% |
| 2026-10-10 | 1.101902 | -0.31 | -1.69 | -2.24 | -4.32% | -7.14% | -6.12% | 3.45% |
| 2026-10-09 | 1.101936 | -1.61 | -1.65 | -2.22 | -4.68% | -7.55% | -6.76% | 3.45% |
| 2026-10-08 | 1.102113 | -9.93 | -1.42 | -2.10 | -4.53% | -7.67% | -6.10% | 3.46% |
| 2026-09-30 | 1.103209 | 4.83 | -4.75 | -1.63 | -17.34% | -5.94% | -5.35% | 3.52% |