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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14天理财产品（优享）
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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*99%+沪深300指数收益率*1%
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
1.006037当次万收
-6.707日均万收
-0.5514日均万收
0.057日年化
-2.01%1月年化
1.09%3月年化
1.90%成立来年化
1.95%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-30 · 记录 78 条 · 总万收 60.20 · 日均万收 0.53 · 挂0 0 次 · 为负 3 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 | 1.006037 | -6.70 | -0.55 | 0.05 | -2.01% | 0.20% | 1.09% | 1.95% |
| 2026-10-29 | 1.006711 | 0.21 | 0.50 | 0.57 | 1.83% | 2.09% | 1.86% | 2.19% |
| 2026-10-28 | 1.00669 | 0.53 | 0.51 | 0.64 | 1.87% | 2.33% | 2.03% | 2.20% |
| 2026-10-27 | 1.006637 | 1.00 | 0.55 | 0.67 | 2.02% | 2.43% | 1.92% | 2.20% |
| 2026-10-26 | 1.006536 | 1.10 | 0.68 | 0.68 | 2.47% | 2.49% | 1.86% | 2.19% |
| 2026-10-23 | 1.006425 | 0.67 | 0.66 | 0.74 | 2.41% | 2.72% | 1.96% | 2.21% |
| 2026-10-22 | 1.006358 | 0.28 | 0.64 | 0.79 | 2.34% | 2.88% | 1.94% | 2.21% |
| 2026-10-21 | 1.00633 | 0.81 | 0.77 | 0.85 | 2.80% | 2.06% | 1.98% | 2.22% |
| 2026-10-20 | 1.006248 | 1.87 | 0.78 | 0.79 | 2.85% | 2.02% | 1.98% | 2.21% |
| 2026-10-19 | 1.00606 | 0.98 | 0.69 | 0.66 | 2.50% | 1.76% | 1.80% | 2.17% |
| 2026-10-16 | 1.005961 | 0.55 | 0.83 | 0.59 | 3.03% | 1.87% | 1.88% | 2.20% |
| 2026-10-15 | 1.005906 | 1.15 | 0.94 | 0.55 | 3.42% | 1.86% | 1.90% | 2.20% |
| 2026-10-14 | 1.00579 | 0.91 | 0.93 | 0.46 | 1.69% | 1.69% | 1.82% | 2.18% |
| 2026-10-13 | 1.005698 | 1.20 | 0.80 | 0.37 | 1.57% | 1.36% | 1.69% | 2.17% |
| 2026-10-12 | 1.005577 | 1.34 | 0.63 | 0.40 | 1.33% | 1.45% | 1.60% | 2.14% |
| 2026-10-10 | 1.005442 | 0.66 | 0.43 | 0.39 | 1.11% | 1.24% | 1.55% | 2.14% |
| 2026-10-09 | 1.005376 | 1.28 | 0.34 | 0.34 | 0.96% | 1.16% | 1.47% | 2.13% |
| 2026-10-08 | 1.005247 | 1.09 | 0.16 | 0.25 | 0.50% | 0.91% | 1.39% | 2.10% |
| 2026-09-30 | 1.005137 | -0.37 | 0.46 | 0.52 | 1.70% | 1.90% | 1.68% | 2.26% |
| 2026-09-29 | 1.005174 | 1.56 | 0.60 | 0.59 | 2.19% | 2.16% | 2.71% | 2.30% |
| 2026-09-28 | 1.005017 | 1.19 | 0.46 | 0.52 | 1.67% | 1.90% | 2.61% | 2.26% |
| 2026-09-24 | 1.004897 | 0.87 | 0.65 | 0.52 | 2.37% | 1.91% | 2.57% | 2.32% |
| 2026-09-23 | 1.00481 | 0.58 | 0.57 | 0.46 | 2.10% | 1.69% | 2.50% | 2.31% |
| 2026-09-22 | 1.004752 | 0.56 | 0.58 | 0.46 | 2.13% | 1.70% | 2.39% | 2.31% |
| 2026-09-21 | 1.004696 | 0.82 | 0.58 | 0.44 | 2.13% | 1.60% | 2.40% | 2.32% |
| 2026-09-20 | 1.004614 | 0.89 | 0.57 | 0.48 | 1.62% | 1.53% | 2.38% | 2.31% |
| 2026-09-18 | 1.004525 | 0.84 | 0.44 | 0.42 | 1.61% | 1.52% | 2.40% | 2.33% |
| 2026-09-17 | 1.004441 | 0.35 | 0.40 | 0.38 | 1.44% | 1.38% | 2.43% | 2.32% |
| 2026-09-16 | 1.004406 | 0.65 | 0.35 | 0.40 | 1.28% | 1.46% | 2.46% | 2.33% |
| 2026-09-15 | 1.004341 | 0.56 | 0.34 | 0.37 | 1.26% | 1.36% | 2.45% | 2.33% |
| 2026-09-14 | 1.004285 | 0.71 | 0.29 | 0.38 | 1.07% | 1.39% | 2.46% | 2.33% |
| 2026-09-11 | 1.004214 | 0.51 | 0.39 | 1.01 | 1.42% | 3.69% | 2.68% | 2.40% |
| 2026-09-10 | 1.004163 | 0.03 | 0.36 | 1.00 | 1.32% | 3.65% | 2.68% | 2.41% |
| 2026-09-09 | 1.00416 | 0.61 | 0.45 | 0.98 | 1.64% | 3.59% | 2.76% | 2.45% |
| 2026-09-08 | 1.004099 | 0.21 | 0.40 | 0.94 | 1.47% | 3.44% | 2.74% | 2.45% |
| 2026-09-07 | 1.004078 | 1.36 | 0.47 | 0.95 | 1.71% | 3.46% | 2.80% | 2.48% |
| 2026-09-04 | 1.003941 | 0.32 | 1.64 | 0.92 | 5.97% | 3.35% | 2.83% | 2.52% |
| 2026-09-03 | 1.003909 | 0.65 | 1.64 | 0.93 | 5.97% | 3.40% | 2.87% | 2.55% |
| 2026-09-02 | 1.003844 | 0.28 | 1.51 | 0.92 | 5.53% | 3.37% | 2.92% | 2.55% |
| 2026-09-01 | 1.003816 | 0.67 | 1.48 | 0.98 | 5.41% | 3.59% | 2.86% | 2.58% |
| 2026-08-31 | 1.003749 | 9.53 | 1.43 | 0.98 | 5.22% | 3.56% | 2.88% | 2.58% |
| 2026-08-28 | 1.002793 | 0.33 | 0.20 | 0.43 | 0.72% | 1.57% | 1.96% | 2.04% |
| 2026-08-27 | 1.00276 | -0.21 | 0.23 | 0.45 | 0.83% | 1.66% | 2.06% | 2.06% |
| 2026-08-26 | 1.002781 | 0.06 | 0.33 | 0.55 | 1.21% | 2.01% | 2.17% | 2.11% |
| 2026-08-25 | 1.002775 | 0.29 | 0.48 | 0.59 | 1.77% | 2.14% | 2.19% | 2.16% |
| 2026-08-24 | 1.002746 | 0.92 | 0.52 | 0.61 | 1.91% | 2.24% | 2.22% | 2.18% |
| 2026-08-21 | 1.002654 | 0.53 | 0.66 | 0.68 | 2.42% | 2.50% | 2.40% | 2.25% |
| 2026-08-20 | 1.002601 | 0.52 | 0.68 | 0.69 | 2.49% | 2.51% | 2.41% | 2.26% |
| 2026-08-19 | 1.002549 | 1.14 | 0.77 | 0.67 | 2.81% | 2.44% | 2.49% | 2.27% |
| 2026-08-18 | 1.002435 | 0.56 | 0.69 | 0.63 | 2.51% | 2.32% | 2.36% | 2.22% |
| 2026-08-17 | 1.002379 | 1.90 | 0.70 | 0.67 | 2.57% | 2.44% | 2.37% | 2.23% |
| 2026-08-14 | 1.002189 | 0.66 | 0.71 | 0.63 | 2.58% | 2.31% | 2.37% | 2.22% |
| 2026-08-13 | 1.002123 | 1.14 | 0.69 | 0.63 | 2.52% | 2.31% | 2.35% | 2.21% |
| 2026-08-12 | 1.002009 | 0.57 | 0.57 | 0.59 | 2.07% | 2.17% | 2.24% | 2.16% |
| 2026-08-11 | 1.001952 | 0.67 | 0.58 | 0.63 | 2.12% | 2.32% | 2.15% | 2.16% |
| 2026-08-10 | 1.001885 | 1.91 | 0.63 | 0.63 | 2.31% | 2.32% | 2.14% | 2.15% |
| 2026-08-07 | 1.001694 | 0.56 | 0.56 | 0.60 | 2.05% | 2.18% | 2.13% | 2.13% |
| 2026-08-06 | 1.001638 | 0.27 | 0.58 | 0.63 | 2.10% | 2.31% | 2.14% | 2.14% |
| 2026-08-05 | 1.001611 | 0.66 | 0.62 | 0.66 | 2.26% | 2.42% | 2.18% | 2.18% |
| 2026-08-04 | 1.001545 | 1.04 | 0.69 | 0.66 | 2.52% | 2.42% | 2.17% | 2.17% |
| 2026-08-03 | 1.001441 | 1.40 | 0.63 | 0.67 | 2.32% | 2.44% | 2.10% | 2.10% |
| 2026-07-31 | 1.001301 | 0.67 | 0.64 | 0.67 | 2.32% | 2.45% | 2.16% | 2.16% |
| 2026-07-30 | 1.001234 | 0.57 | 0.69 | 0.70 | 2.52% | 2.57% | 2.14% | 2.14% |
| 2026-07-29 | 1.001177 | 1.15 | 0.70 | 0.67 | 2.57% | 2.44% | 2.15% | 2.15% |
| 2026-07-28 | 1.001062 | 0.66 | 0.63 | 0.62 | 2.31% | 2.27% | 2.04% | 2.04% |
| 2026-07-27 | 1.000996 | 1.40 | 0.70 | 0.59 | 2.57% | 2.17% | 2.02% | 2.02% |
| 2026-07-24 | 1.000856 | 1.05 | 0.71 | 0.56 | 2.57% | 2.05% | 2.08% | 2.08% |
| 2026-07-23 | 1.000751 | 0.67 | 0.72 | 0.51 | 2.63% | 1.86% | 1.96% | 1.96% |
| 2026-07-22 | 1.000684 | 0.66 | 0.64 | 0.49 | 2.32% | 1.92% | 1.92% | 1.92% |
| 2026-07-21 | 1.000618 | 1.15 | 0.61 | 0.44 | 2.22% | 1.88% | 1.88% | 1.88% |
| 2026-07-20 | 1.000503 | 1.41 | 0.48 | 0.36 | 1.77% | 1.67% | 1.67% | 1.67% |
| 2026-07-17 | 1.000362 | 1.15 | 0.42 | 0.26 | 1.52% | 1.65% | 1.65% | 1.65% |
| 2026-07-16 | 1.000247 | 0.08 | 0.30 | 0.18 | 1.09% | 1.29% | 1.29% | 1.29% |
| 2026-07-15 | 1.000239 | 0.47 | 0.34 | 0.17 | 1.45% | 1.45% | 1.45% | 1.45% |
| 2026-07-14 | 1.000192 | 0.28 | 0.27 | 0.14 | 1.40% | 1.40% | 1.40% | 1.40% |
| 2026-07-13 | 1.000164 | 0.94 | 0.23 | 0.12 | 1.50% | 1.50% | 1.50% | 1.50% |
| 2026-07-10 | 1.00007 | 0.32 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2026-07-09 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |