1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财农银安心·灵动30天理财产品第6期
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业绩比较基准：中国人民银行活期存款基准利率*30%+中债-新综合财富(1年以下)指数收益率*70%
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
1.007276当次万收
-7.517日均万收
-0.6014日均万收
0.087日年化
-2.20%1月年化
1.22%3月年化
1.85%成立来年化
2.19%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-30 · 记录 84 条 · 总万收 72.51 · 日均万收 0.59 · 挂0 1 次 · 为负 9 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 | 1.007276 | -7.51 | -0.60 | 0.08 | -2.20% | 0.30% | 1.22% | 2.19% |
| 2026-10-29 | 1.008033 | -0.08 | 0.52 | 0.68 | 1.91% | 2.48% | 2.13% | 2.44% |
| 2026-10-28 | 1.008041 | 0.68 | 0.60 | 0.75 | 2.20% | 2.74% | 2.29% | 2.47% |
| 2026-10-27 | 1.007972 | 1.28 | 0.67 | 0.78 | 2.43% | 2.84% | 2.21% | 2.47% |
| 2026-10-26 | 1.007843 | 1.40 | 0.80 | 0.78 | 2.93% | 2.84% | 2.13% | 2.45% |
| 2026-10-23 | 1.007702 | 0.39 | 0.77 | 0.80 | 2.81% | 2.93% | 2.20% | 2.47% |
| 2026-10-22 | 1.007663 | 0.48 | 0.83 | 0.85 | 3.04% | 3.10% | 2.27% | 2.48% |
| 2026-10-21 | 1.007615 | 1.12 | 0.90 | 0.95 | 3.27% | 2.32% | 2.37% | 2.48% |
| 2026-10-20 | 1.007502 | 2.23 | 0.89 | 0.87 | 3.25% | 2.23% | 2.32% | 2.47% |
| 2026-10-19 | 1.007277 | 1.17 | 0.75 | 0.71 | 2.74% | 1.92% | 2.11% | 2.41% |
| 2026-10-16 | 1.007159 | 0.83 | 0.84 | 0.63 | 3.05% | 2.02% | 2.27% | 2.44% |
| 2026-10-15 | 1.007075 | 0.91 | 0.87 | 0.57 | 3.16% | 1.95% | 2.23% | 2.44% |
| 2026-10-14 | 1.006983 | 1.07 | 1.01 | 0.51 | 1.85% | 1.85% | 2.22% | 2.43% |
| 2026-10-13 | 1.006875 | 1.26 | 0.86 | 0.43 | 1.69% | 1.56% | 2.15% | 2.41% |
| 2026-10-12 | 1.006748 | 1.43 | 0.68 | 0.43 | 1.44% | 1.56% | 2.07% | 2.39% |
| 2026-10-10 | 1.006604 | 0.34 | 0.47 | 0.46 | 1.21% | 1.46% | 2.00% | 2.39% |
| 2026-10-09 | 1.00657 | 1.04 | 0.43 | 0.43 | 1.21% | 1.47% | 2.05% | 2.40% |
| 2026-10-08 | 1.006465 | 1.94 | 0.28 | 0.36 | 0.88% | 1.30% | 1.97% | 2.38% |
| 2026-09-30 | 1.00627 | -0.02 | 0.55 | 0.70 | 2.00% | 2.56% | 2.53% | 2.51% |
| 2026-09-29 | 1.006272 | 1.25 | 0.69 | 0.74 | 2.54% | 2.69% | 2.44% | 2.54% |
| 2026-09-28 | 1.006146 | 1.83 | 0.69 | 0.71 | 2.52% | 2.59% | 2.37% | 2.52% |
| 2026-09-24 | 1.005962 | 0.78 | 0.82 | 0.72 | 3.01% | 2.62% | 2.24% | 2.56% |
| 2026-09-23 | 1.005884 | 1.00 | 0.85 | 0.72 | 3.11% | 2.62% | 2.24% | 2.56% |
| 2026-09-22 | 1.005783 | 1.22 | 0.78 | 0.67 | 2.84% | 2.45% | 2.08% | 2.54% |
| 2026-09-21 | 1.00566 | 0.78 | 0.73 | 0.65 | 2.65% | 2.36% | 2.00% | 2.52% |
| 2026-09-20 | 1.005582 | 1.03 | 0.85 | 0.73 | 2.41% | 2.34% | 1.98% | 2.52% |
| 2026-09-18 | 1.005478 | 0.95 | 0.70 | 0.66 | 2.56% | 2.41% | 1.88% | 2.53% |
| 2026-09-17 | 1.005382 | 0.97 | 0.61 | 0.65 | 2.22% | 2.37% | 1.91% | 2.52% |
| 2026-09-16 | 1.005284 | 0.49 | 0.58 | 0.66 | 2.13% | 2.40% | 2.00% | 2.50% |
| 2026-09-15 | 1.005235 | 0.86 | 0.56 | 0.65 | 2.05% | 2.38% | 1.95% | 2.51% |
| 2026-09-14 | 1.005149 | 1.63 | 0.56 | 0.69 | 2.06% | 2.50% | 1.91% | 2.51% |
| 2026-09-11 | 1.004985 | 0.31 | 0.62 | 0.61 | 2.26% | 2.23% | 1.93% | 2.53% |
| 2026-09-10 | 1.004954 | 0.81 | 0.69 | 0.59 | 2.52% | 2.14% | 1.94% | 2.55% |
| 2026-09-09 | 1.004873 | 0.33 | 0.73 | 0.52 | 2.66% | 1.90% | 1.94% | 2.54% |
| 2026-09-08 | 1.00484 | 0.88 | 0.74 | 0.51 | 2.72% | 1.88% | 1.94% | 2.56% |
| 2026-09-07 | 1.004752 | 2.01 | 0.81 | 0.51 | 2.94% | 1.85% | 1.90% | 2.55% |
| 2026-09-04 | 1.00455 | 0.81 | 0.60 | 0.43 | 2.21% | 1.56% | 1.88% | 2.56% |
| 2026-09-03 | 1.004469 | 1.09 | 0.48 | 0.40 | 1.76% | 1.44% | 1.90% | 2.55% |
| 2026-09-02 | 1.00436 | 0.43 | 0.31 | 0.31 | 1.14% | 1.12% | 1.82% | 2.53% |
| 2026-09-01 | 1.004317 | 1.31 | 0.29 | 0.36 | 1.04% | 1.33% | 1.90% | 2.54% |
| 2026-08-31 | 1.004185 | 0.60 | 0.21 | 0.39 | 0.76% | 1.43% | 1.80% | 2.50% |
| 2026-08-28 | 1.004125 | -0.05 | 0.25 | 0.43 | 0.90% | 1.57% | 1.88% | 2.60% |
| 2026-08-27 | 1.00413 | -0.11 | 0.31 | 0.47 | 1.13% | 1.72% | 1.86% | 2.64% |
| 2026-08-26 | 1.004141 | 0.25 | 0.30 | 0.53 | 1.11% | 1.95% | 2.30% | 2.70% |
| 2026-08-25 | 1.004116 | 0.78 | 0.44 | 0.54 | 1.62% | 1.99% | 2.20% | 2.73% |
| 2026-08-24 | 1.004038 | 0.87 | 0.58 | 0.55 | 2.10% | 1.99% | 2.18% | 2.73% |
| 2026-08-21 | 1.003951 | 0.38 | 0.61 | 0.58 | 2.23% | 2.13% | 2.49% | 2.83% |
| 2026-08-20 | 1.003913 | -0.14 | 0.63 | 0.65 | 2.32% | 2.36% | 2.48% | 2.86% |
| 2026-08-19 | 1.003927 | 1.22 | 0.76 | 0.66 | 2.79% | 2.40% | 2.56% | 2.93% |
| 2026-08-18 | 1.003805 | 1.71 | 0.65 | 0.64 | 2.36% | 2.35% | 2.44% | 2.89% |
| 2026-08-17 | 1.003633 | 1.11 | 0.51 | 0.55 | 1.88% | 2.01% | 2.32% | 2.82% |
| 2026-08-14 | 1.003522 | 0.55 | 0.55 | 0.62 | 2.02% | 2.27% | 2.54% | 2.92% |
| 2026-08-13 | 1.003467 | 0.77 | 0.66 | 0.61 | 2.41% | 2.23% | 2.52% | 2.94% |
| 2026-08-12 | 1.00339 | 0.39 | 0.55 | 0.58 | 2.01% | 2.11% | 2.54% | 2.95% |
| 2026-08-11 | 1.003351 | 0.79 | 0.64 | 0.54 | 2.33% | 1.96% | 2.83% | 2.98% |
| 2026-08-10 | 1.003272 | 1.39 | 0.59 | 0.73 | 2.14% | 2.66% | 2.83% | 2.99% |
| 2026-08-07 | 1.003133 | 1.29 | 0.69 | 0.68 | 2.51% | 2.47% | 3.19% | 3.09% |
| 2026-08-06 | 1.003004 | 0.00 | 0.56 | 0.58 | 2.05% | 2.13% | 3.08% | 3.05% |
| 2026-08-05 | 1.003004 | 1.02 | 0.61 | 0.78 | 2.22% | 2.87% | 3.33% | 3.13% |
| 2026-08-04 | 1.002902 | 0.42 | 0.44 | 0.73 | 1.59% | 2.68% | 3.19% | 3.12% |
| 2026-08-03 | 1.00286 | 2.09 | 0.87 | 0.74 | 3.18% | 2.70% | 3.25% | 3.16% |
| 2026-07-31 | 1.00265 | 0.41 | 0.67 | 0.71 | 2.43% | 2.58% | 3.18% | 3.22% |
| 2026-07-30 | 1.002609 | 0.32 | 0.61 | 0.68 | 2.21% | 2.47% | 3.28% | 3.28% |
| 2026-07-29 | 1.002577 | -0.19 | 0.96 | 0.82 | 3.51% | 2.99% | 3.36% | 3.36% |
| 2026-07-28 | 1.002596 | 3.46 | 1.03 | 0.86 | 3.77% | 3.12% | 3.51% | 3.51% |
| 2026-07-27 | 1.002249 | 0.66 | 0.61 | 0.68 | 2.22% | 2.48% | 3.16% | 3.16% |
| 2026-07-24 | 1.002183 | -0.01 | 0.75 | 0.94 | 2.73% | 3.42% | 3.46% | 3.46% |
| 2026-07-23 | 1.002184 | 2.80 | 0.75 | 0.96 | 2.73% | 3.51% | 3.62% | 3.62% |
| 2026-07-22 | 1.001903 | 0.32 | 0.68 | 1.00 | 2.47% | 3.64% | 3.31% | 3.31% |
| 2026-07-21 | 1.001871 | 0.49 | 0.68 | 1.00 | 2.47% | 3.64% | 3.41% | 3.41% |
| 2026-07-20 | 1.001822 | 1.63 | 0.75 | 1.11 | 2.73% | 4.05% | 3.50% | 3.50% |
| 2026-07-17 | 1.001659 | -0.01 | 1.13 | 1.11 | 4.11% | 4.06% | 3.78% | 3.78% |
| 2026-07-16 | 1.00166 | 2.31 | 1.17 | 1.13 | 4.28% | 4.15% | 4.04% | 4.04% |
| 2026-07-15 | 1.001429 | 0.33 | 1.32 | 0.99 | 4.81% | 3.63% | 3.73% | 3.73% |
| 2026-07-14 | 1.001396 | 0.98 | 1.32 | 1.00 | 4.81% | 3.92% | 3.92% | 3.92% |
| 2026-07-13 | 1.001298 | 4.28 | 1.47 | 0.93 | 5.37% | 3.95% | 3.95% | 3.95% |
| 2026-07-10 | 1.00087 | 0.32 | 1.10 | 0.62 | 4.01% | 3.53% | 3.53% | 3.53% |
| 2026-07-09 | 1.000838 | 3.31 | 1.10 | 0.60 | 4.00% | 3.82% | 3.82% | 3.82% |
| 2026-07-08 | 1.000507 | 0.33 | 0.67 | 0.36 | 2.45% | 2.64% | 2.64% | 2.64% |
| 2026-07-07 | 1.000474 | 2.07 | 0.68 | 0.34 | 2.88% | 2.88% | 2.88% | 2.88% |
| 2026-07-06 | 1.000267 | 1.66 | 0.38 | 0.19 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2026-07-03 | 1.000101 | 0.31 | 0.14 | 0.07 | 1.84% | 1.84% | 1.84% | 1.84% |
| 2026-07-02 | 1.00007 | 0.32 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2026-07-01 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |