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农银理财“农银进取·灵动”7天人民币理财产品
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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*98.5%+沪深300指数收益率*1.5%
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
1.074213当次万收
-14.987日均万收
-1.8214日均万收
-0.887日年化
-6.66%1月年化
-3.08%3月年化
-0.72%成立来年化
2.46%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -25.32 · 日均万收 -1.10 · 挂0 0 次 · 为负 8 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 | 1.074213 | -14.98 | -1.82 | -0.88 | -6.66% | -3.20% | -3.08% | 2.46% |
| 2026-10-29 | 1.075825 | 3.83 | -0.35 | -0.16 | -1.28% | -0.58% | -1.19% | 2.52% |
| 2026-10-28 | 1.075413 | -5.49 | -0.90 | -0.61 | -3.29% | -2.22% | -2.33% | 2.51% |
| 2026-10-27 | 1.076004 | 3.88 | 0.10 | -0.18 | 0.36% | -0.64% | -2.02% | 2.53% |
| 2026-10-23 | 1.075587 | -4.67 | 0.07 | -0.64 | 0.26% | -2.33% | -2.34% | 2.53% |
| 2026-10-22 | 1.07609 | -0.02 | 0.03 | -0.64 | 0.13% | -2.35% | -1.76% | 2.55% |
| 2026-10-21 | 1.076092 | 1.51 | -0.32 | -0.56 | -1.15% | -1.37% | -1.56% | 2.55% |
| 2026-10-20 | 1.07593 | 3.04 | -0.45 | -0.67 | -1.65% | -1.71% | -1.59% | 2.54% |
| 2026-10-19 | 1.075603 | 0.65 | -1.49 | -0.89 | -5.45% | -2.38% | -1.66% | 2.54% |
| 2026-10-16 | 1.075533 | -4.93 | -1.35 | -0.93 | -4.92% | -2.98% | -1.63% | 2.54% |
| 2026-10-15 | 1.076064 | -2.47 | -1.32 | -0.58 | -4.83% | -1.97% | -1.05% | 2.56% |
| 2026-10-14 | 1.07633 | 0.56 | -0.81 | -0.40 | -1.47% | -1.47% | -0.74% | 2.57% |
| 2026-10-13 | 1.07627 | -4.25 | -0.89 | -0.40 | -1.74% | -1.46% | -1.18% | 2.57% |
| 2026-10-12 | 1.076728 | 1.42 | -0.28 | -0.50 | -0.59% | -1.81% | -0.72% | 2.59% |
| 2026-10-10 | 1.076575 | 0.24 | -0.48 | -0.93 | -1.23% | -2.97% | -1.15% | 2.59% |
| 2026-10-09 | 1.076549 | -4.75 | -0.52 | -0.95 | -1.46% | -3.22% | -1.17% | 2.59% |
| 2026-10-08 | 1.077061 | 1.14 | 0.16 | -0.61 | 0.52% | -2.22% | -0.56% | 2.61% |