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农银理财农银匠心·灵动180天理财产品（景气驱动）
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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*96%+中证800指数（000906.SH）*4%
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
1.01716当次万收
7.137日均万收
1.6614日均万收
0.877日年化
6.05%1月年化
0.52%3月年化
4.81%成立来年化
5.22%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 4.27 · 日均万收 0.14 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.01716 | 7.13 | 1.66 | 0.87 | 6.05% | 3.19% | 0.52% | 5.22% |
| 2026-10-28 | 1.016435 | 3.34 | -0.00 | 0.20 | -0.01% | 0.73% | -0.05% | 5.04% |
| 2026-10-27 | 1.016096 | -0.31 | -0.30 | -0.12 | -1.08% | -0.43% | -0.88% | 4.98% |
| 2026-10-26 | 1.016127 | -1.03 | -0.02 | -0.02 | -0.08% | -0.07% | -0.87% | 5.03% |
| 2026-10-23 | 1.016232 | 2.46 | 0.30 | 0.02 | 1.08% | 0.08% | -0.95% | 5.20% |
| 2026-10-22 | 1.015982 | -4.47 | 0.09 | -0.16 | 0.34% | -0.59% | -1.22% | 5.16% |
| 2026-10-21 | 1.016436 | 1.27 | 0.40 | 0.02 | 1.46% | 0.05% | -0.58% | 5.36% |
| 2026-10-20 | 1.016307 | 1.61 | 0.06 | -0.07 | 0.22% | -0.18% | -0.39% | 5.36% |
| 2026-10-19 | 1.016143 | 1.19 | -0.02 | -0.19 | -0.06% | -0.50% | -0.46% | 5.36% |
| 2026-10-16 | 1.016022 | 1.04 | -0.25 | -0.27 | -0.92% | -0.86% | -0.18% | 5.47% |
| 2026-10-15 | 1.015916 | -2.31 | -0.42 | -0.35 | -1.52% | -1.18% | -0.03% | 5.48% |
| 2026-10-14 | 1.016151 | -1.12 | -0.36 | -0.18 | -0.66% | -0.66% | 0.42% | 5.61% |
| 2026-10-13 | 1.016265 | 1.08 | -0.20 | -0.32 | -0.39% | -1.18% | 0.37% | 5.71% |
| 2026-10-12 | 1.016155 | -1.07 | -0.35 | -0.22 | -0.75% | -0.82% | 0.25% | 5.72% |
| 2026-10-10 | 1.016264 | 0.62 | -0.20 | -0.45 | -0.51% | -1.44% | 0.24% | 5.88% |
| 2026-10-09 | 1.016201 | -0.11 | -0.29 | -0.49 | -0.82% | -1.68% | 0.10% | 5.91% |
| 2026-10-08 | 1.016212 | -1.92 | -0.27 | -0.49 | -0.88% | -1.77% | 0.16% | 5.98% |
| 2026-09-30 | 1.016407 | -3.14 | -0.87 | 0.17 | -3.18% | 0.60% | 1.64% | 6.58% |