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农银理财“农银同心·灵动”666天价值精选人民币理财产品
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业绩比较基准：中债-新综合财富(1-3年)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
1.071014当次万收
-32.487日均万收
-4.4914日均万收
-8.947日年化
-16.55%1月年化
-18.28%3月年化
-3.87%成立来年化
2.36%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 -150.82 · 日均万收 -5.03 · 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 | 1.071014 | -32.48 | -4.49 | -8.94 | -16.55% | -32.57% | -18.28% | 2.36% |
| 2026-10-28 | 1.074504 | 24.95 | -8.28 | -8.03 | -30.38% | -29.27% | -15.21% | 2.48% |
| 2026-10-27 | 1.07183 | -51.62 | -14.08 | -10.21 | -51.37% | -37.13% | -17.71% | 2.39% |
| 2026-10-26 | 1.077392 | -20.71 | -6.72 | -6.85 | -24.62% | -24.98% | -12.44% | 2.58% |
| 2026-10-23 | 1.079628 | 48.43 | -4.67 | -5.53 | -17.19% | -20.19% | -11.96% | 2.66% |
| 2026-10-22 | 1.074425 | -58.99 | -13.39 | -9.05 | -48.74% | -32.89% | -18.53% | 2.49% |
| 2026-10-21 | 1.080801 | -15.65 | -7.78 | -4.97 | -28.33% | -12.07% | -10.76% | 2.71% |
| 2026-10-20 | 1.082495 | -0.08 | -6.34 | -3.86 | -23.12% | -9.83% | -7.60% | 2.76% |
| 2026-10-19 | 1.082504 | -6.42 | -6.99 | -3.85 | -25.46% | -10.34% | -6.72% | 2.77% |
| 2026-10-16 | 1.083199 | -12.58 | -6.38 | -3.39 | -23.26% | -10.82% | -5.10% | 2.80% |
| 2026-10-15 | 1.084563 | -19.72 | -4.72 | -2.49 | -17.21% | -8.49% | -4.32% | 2.85% |
| 2026-10-14 | 1.086706 | -5.61 | -2.17 | -1.09 | -3.96% | -3.96% | -3.24% | 2.92% |
| 2026-10-13 | 1.087316 | -4.60 | -1.37 | -0.02 | -2.69% | -0.09% | -3.14% | 2.95% |
| 2026-10-12 | 1.087816 | -4.34 | -0.71 | -0.19 | -1.52% | -0.70% | -2.70% | 2.97% |
| 2026-10-10 | 1.088288 | 2.16 | -0.09 | -0.65 | -0.24% | -2.07% | -3.81% | 2.99% |
| 2026-10-09 | 1.088053 | -0.93 | -0.40 | -0.80 | -1.14% | -2.73% | -4.42% | 2.98% |
| 2026-10-08 | 1.088154 | -1.89 | -0.27 | -0.74 | -0.86% | -2.69% | -4.14% | 2.99% |
| 2026-09-30 | 1.08836 | 9.26 | -2.61 | 0.40 | -9.52% | 1.45% | -3.48% | 3.02% |