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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财农银匠心·灵动30天理财产品（量化择时）
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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%+沪深300指数收益率*2%
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
1.007499当次万收
-8.127日均万收
0.5114日均万收
0.427日年化
1.84%1月年化
1.57%3月年化
3.80%成立来年化
3.80%数据概览（全部）
开始 2026-08-19 · 结束 2026-10-30 · 记录 48 条 · 总万收 74.79 · 日均万收 1.02 · 挂0 0 次 · 为负 11 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 | 1.007499 | -8.12 | 0.51 | 0.42 | 1.84% | 1.52% | 1.57% | 3.80% |
| 2026-10-29 | 1.008318 | 0.60 | 1.48 | 0.98 | 5.41% | 3.58% | 2.51% | 4.28% |
| 2026-10-28 | 1.008258 | -0.02 | 1.34 | 0.94 | 4.88% | 3.42% | 2.51% | 4.31% |
| 2026-10-27 | 1.00826 | 11.09 | 1.43 | 1.07 | 5.21% | 3.92% | 2.30% | 4.37% |
| 2026-10-23 | 1.007143 | -1.29 | 0.33 | 0.54 | 1.20% | 1.96% | 1.23% | 4.01% |
| 2026-10-22 | 1.007273 | -0.43 | 0.48 | 0.67 | 1.75% | 2.45% | 1.41% | 4.15% |
| 2026-10-21 | 1.007316 | 0.62 | 0.54 | 0.79 | 1.96% | 1.93% | 1.66% | 4.24% |
| 2026-10-20 | 1.007254 | 2.43 | 0.72 | 0.75 | 2.63% | 1.92% | 1.71% | 4.27% |
| 2026-10-19 | 1.007009 | 0.96 | 0.43 | 0.58 | 1.57% | 1.55% | 1.51% | 4.19% |
| 2026-10-16 | 1.006912 | -0.23 | 0.74 | 0.51 | 2.71% | 1.62% | 1.61% | 4.35% |
| 2026-10-15 | 1.006935 | -0.02 | 0.86 | 0.52 | 3.15% | 1.78% | 1.71% | 4.44% |
| 2026-10-14 | 1.006937 | 1.89 | 1.05 | 0.52 | 1.91% | 1.91% | 1.76% | 4.52% |
| 2026-10-13 | 1.006747 | 0.41 | 0.78 | 0.36 | 1.53% | 1.31% | 1.41% | 4.48% |
| 2026-10-12 | 1.006706 | 1.86 | 0.72 | 0.37 | 1.54% | 1.36% | 1.41% | 4.53% |
| 2026-10-10 | 1.006519 | 1.30 | 0.46 | 0.25 | 1.16% | 0.80% | 1.15% | 4.58% |
| 2026-10-09 | 1.006388 | 0.60 | 0.27 | 0.16 | 0.77% | 0.53% | 1.06% | 4.57% |
| 2026-10-08 | 1.006328 | 1.29 | 0.18 | 0.11 | 0.59% | 0.42% | 1.04% | 4.62% |
| 2026-09-30 | 1.006198 | -0.42 | 0.10 | 0.44 | 0.37% | 1.60% | 1.14% | 5.39% |
| 2026-09-29 | 1.00624 | 0.59 | 0.19 | 0.51 | 0.68% | 1.86% | 0.99% | 5.56% |
| 2026-09-28 | 1.006181 | 0.14 | 0.34 | 0.50 | 1.23% | 1.81% | 0.96% | 5.64% |
| 2026-09-24 | 1.006167 | 0.40 | 0.72 | 0.42 | 2.62% | 1.55% | 7.17% | 6.25% |
| 2026-09-23 | 1.006127 | 0.19 | 0.78 | 0.44 | 2.83% | 1.60% | 7.19% | 6.39% |
| 2026-09-22 | 1.006108 | 1.64 | 0.83 | 0.45 | 3.04% | 1.66% | 6.85% | 6.56% |
| 2026-09-21 | 1.005943 | 1.01 | 0.65 | 0.38 | 2.39% | 1.38% | 6.88% | 6.57% |
| 2026-09-20 | 1.005841 | 1.20 | 0.48 | 0.38 | 1.35% | 1.20% | 6.98% | 6.66% |
| 2026-09-18 | 1.00572 | 0.59 | 0.30 | 0.29 | 1.11% | 1.06% | 6.91% | 6.96% |
| 2026-09-17 | 1.005661 | 0.80 | 0.13 | 0.22 | 0.48% | 0.80% | 7.13% | 7.13% |
| 2026-09-16 | 1.005581 | 0.60 | 0.10 | 0.19 | 0.37% | 0.69% | 7.28% | 7.28% |
| 2026-09-15 | 1.005521 | 0.39 | 0.07 | 0.16 | 0.27% | 0.58% | 7.46% | 7.46% |
| 2026-09-14 | 1.005482 | -0.24 | 0.10 | 0.16 | 0.37% | 0.58% | 7.70% | 7.70% |
| 2026-09-11 | 1.005506 | -0.63 | 0.28 | 0.10 | 1.01% | 0.37% | 8.74% | 8.74% |
| 2026-09-10 | 1.005569 | 0.60 | 0.31 | 2.59 | 1.12% | 9.47% | 9.24% | 9.24% |
| 2026-09-09 | 1.005509 | 0.40 | 0.28 | 3.00 | 1.01% | 10.96% | 9.58% | 9.58% |
| 2026-09-08 | 1.005469 | 0.59 | 0.24 | 3.71 | 0.89% | 13.55% | 9.98% | 9.98% |
| 2026-09-07 | 1.00541 | 0.97 | 0.21 | 3.71 | 0.78% | 13.55% | 10.39% | 10.39% |
| 2026-09-04 | 1.005312 | -0.41 | -0.07 | 3.72 | -0.27% | 13.59% | 12.12% | 12.12% |
| 2026-09-03 | 1.005353 | 0.38 | 4.88 | 3.78 | 17.81% | 13.81% | 13.03% | 13.03% |
| 2026-09-02 | 1.005315 | 0.18 | 5.72 | 3.76 | 20.90% | 13.76% | 13.86% | 13.86% |
| 2026-09-01 | 1.005297 | 0.38 | 7.17 | 3.78 | 26.21% | 14.87% | 14.87% | 14.87% |
| 2026-08-31 | 1.005259 | -1.04 | 7.20 | 3.75 | 26.31% | 16.00% | 16.00% | 16.00% |
| 2026-08-28 | 1.005364 | 34.27 | 7.51 | 3.83 | 27.45% | 21.75% | 21.75% | 21.75% |
| 2026-08-27 | 1.00193 | 6.28 | 2.67 | 1.38 | 9.77% | 8.81% | 8.81% | 8.81% |
| 2026-08-26 | 1.001301 | 10.31 | 1.80 | 0.93 | 6.59% | 6.78% | 6.78% | 6.78% |
| 2026-08-25 | 1.00027 | 0.57 | 0.39 | 0.19 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-08-24 | 1.000213 | 1.13 | 0.30 | 0.15 | 1.55% | 1.55% | 1.55% | 1.55% |
| 2026-08-21 | 1.0001 | 0.43 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-08-20 | 1.000057 | 0.19 | 0.08 | 0.04 | 2.08% | 2.08% | 2.08% | 2.08% |
| 2026-08-19 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |