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农银理财“农银匠心·天天利”固收增强人民币理财产品
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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
1.117782当次万收
-11.607日均万收
-2.0814日均万收
-1.007日年化
-7.60%1月年化
-2.57%3月年化
-0.52%成立来年化
3.91%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -21.15 · 日均万收 -0.92 · 挂0 0 次 · 为负 10 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 | 1.117782 | -11.60 | -2.08 | -1.00 | -7.60% | -3.63% | -2.57% | 3.91% |
| 2026-10-29 | 1.11908 | -2.71 | -0.05 | -0.13 | -0.19% | -0.47% | -1.24% | 3.96% |
| 2026-10-28 | 1.119383 | 2.44 | -0.23 | -0.14 | -0.82% | -0.53% | -0.80% | 3.97% |
| 2026-10-27 | 1.11911 | -2.84 | -0.60 | -0.46 | -2.18% | -1.68% | -1.61% | 3.97% |
| 2026-10-26 | 1.119428 | 0.13 | 0.01 | -0.29 | 0.04% | -1.08% | -1.34% | 3.98% |
| 2026-10-23 | 1.119414 | 2.63 | 0.09 | -0.34 | 0.34% | -1.25% | -1.79% | 3.99% |
| 2026-10-22 | 1.11912 | -3.93 | -0.20 | -0.44 | -0.75% | -1.62% | -2.12% | 3.99% |
| 2026-10-21 | 1.11956 | -0.17 | -0.06 | -0.38 | -0.23% | -0.92% | -1.53% | 4.00% |
| 2026-10-20 | 1.119579 | 1.42 | -0.32 | -0.36 | -1.18% | -0.93% | -1.27% | 4.01% |
| 2026-10-19 | 1.11942 | 0.70 | -0.60 | -0.47 | -2.19% | -1.25% | -1.38% | 4.01% |
| 2026-10-16 | 1.119342 | 0.55 | -0.78 | -0.52 | -2.84% | -1.65% | -1.05% | 4.01% |
| 2026-10-15 | 1.11928 | -2.94 | -0.68 | -0.55 | -2.49% | -1.89% | -0.69% | 4.02% |
| 2026-10-14 | 1.119609 | -2.00 | -0.69 | -0.35 | -1.26% | -1.26% | -0.32% | 4.03% |
| 2026-10-13 | 1.119833 | -0.51 | -0.40 | -0.25 | -0.79% | -0.90% | -0.16% | 4.04% |
| 2026-10-12 | 1.11989 | -0.59 | -0.33 | -0.14 | -0.71% | -0.52% | -0.11% | 4.05% |
| 2026-10-10 | 1.119956 | 0.04 | -0.25 | -0.50 | -0.63% | -1.61% | -0.32% | 4.06% |
| 2026-10-09 | 1.119951 | 1.21 | -0.25 | -0.51 | -0.72% | -1.72% | -0.38% | 4.06% |
| 2026-10-08 | 1.119815 | -2.99 | -0.43 | -0.59 | -1.36% | -2.16% | -0.52% | 4.06% |