农银理财农银匠心·灵动7天理财产品（对公低波多策略）

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农银理财农银匠心·灵动7天理财产品（对公低波多策略）

农银理财农银理财（直销/代销未披露，一般可在农业银行 App 购买） 7天 R22026-03-20成立销售代码 NYJXLDDGDBDCL7

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业绩比较基准：0.8%+中国人民银行活期存款基准利率*80%+中债-新综合财富(1年以下)指数收益率*20%
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

1.010985

当次万收

-9.44

7日均万收

-1.08

14日均万收

-0.27

7日年化

-3.96%

1月年化

-0.17%

3月年化

1.17%

成立来年化

1.79%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-03-20 · 结束 2026-10-30 · 记录 151 条 · 总万收 109.81 · 日均万收 0.49 · 挂0 0 次 · 为负 33 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	1.010985	-9.44	-1.08	-0.27	-3.96%	-0.98%	-0.17%	1.79%
2026-10-29	1.01194	-0.60	0.86	0.52	3.14%	1.88%	1.00%	1.95%
2026-10-28	1.012001	1.48	0.45	0.40	1.66%	1.48%	1.24%	1.97%
2026-10-27	1.011851	-0.65	0.18	0.26	0.64%	0.93%	0.93%	1.96%
2026-10-26	1.011917	1.62	0.54	0.33	1.96%	1.22%	1.04%	1.98%
2026-10-23	1.011753	4.17	0.55	0.26	2.00%	0.93%	1.80%	1.98%
2026-10-22	1.011331	-3.44	0.17	0.07	0.62%	0.24%	1.32%	1.91%
2026-10-21	1.011679	-0.46	0.35	0.39	1.29%	0.96%	1.84%	1.98%
2026-10-20	1.011726	1.87	0.33	0.43	1.22%	1.09%	2.19%	2.00%
2026-10-19	1.011537	1.69	0.13	0.29	0.48%	0.79%	1.94%	1.98%
2026-10-16	1.011366	1.54	-0.04	0.17	-0.13%	0.55%	2.10%	1.98%
2026-10-15	1.01121	-2.16	-0.04	0.06	-0.14%	0.21%	2.10%	1.96%
2026-10-14	1.011428	-0.60	0.43	0.22	0.79%	0.79%	2.39%	2.01%
2026-10-13	1.011489	0.44	0.52	0.27	1.02%	0.99%	2.36%	2.03%
2026-10-12	1.011444	0.19	0.45	0.34	0.97%	1.23%	2.38%	2.03%
2026-10-10	1.011425	0.33	0.43	0.30	1.09%	0.97%	2.28%	2.04%
2026-10-09	1.011392	1.53	0.38	0.28	1.08%	0.95%	2.14%	2.05%
2026-10-08	1.011237	1.13	0.16	0.17	0.51%	0.62%	2.03%	2.03%
2026-09-30	1.011123	0.17	1.23	1.06	4.48%	3.87%	2.28%	2.09%
2026-09-29	1.011106	1.37	1.23	1.16	4.51%	4.22%	2.23%	2.10%
2026-09-28	1.010968	-0.29	1.16	1.08	4.23%	3.94%	2.14%	2.09%
2026-09-24	1.010997	7.34	1.95	1.03	7.13%	3.78%	2.33%	2.14%
2026-09-23	1.010255	0.22	0.89	0.45	3.25%	1.65%	1.45%	2.00%
2026-09-22	1.010233	0.84	1.08	0.48	3.94%	1.76%	1.39%	2.01%
2026-09-21	1.010148	2.36	1.00	0.47	3.64%	1.71%	1.34%	2.00%
2026-09-20	1.00991	0.36	0.72	0.42	2.05%	1.33%	1.10%	1.97%
2026-09-18	1.009874	2.56	0.67	0.39	2.44%	1.43%	1.12%	1.98%
2026-09-17	1.009616	-0.09	0.12	0.23	0.42%	0.82%	0.35%	1.94%
2026-09-16	1.009625	1.53	0.01	0.33	0.05%	1.21%	0.56%	1.95%
2026-09-15	1.009471	0.27	-0.11	0.10	-0.42%	0.36%	0.76%	1.93%
2026-09-14	1.009444	0.43	-0.06	0.15	-0.21%	0.55%	0.75%	1.94%
2026-09-11	1.009401	-1.32	0.11	0.19	0.42%	0.69%	0.82%	1.96%
2026-09-10	1.009534	-0.80	0.33	0.24	1.22%	0.88%	1.12%	2.00%
2026-09-09	1.009615	0.62	0.65	0.34	2.36%	1.22%	1.13%	2.03%
2026-09-08	1.009552	0.66	0.31	0.34	1.15%	1.25%	1.21%	2.03%
2026-09-07	1.009485	1.63	0.36	0.30	1.30%	1.11%	1.17%	2.02%
2026-09-04	1.00932	0.22	0.26	0.23	0.97%	0.83%	1.19%	2.02%
2026-09-03	1.009298	1.39	0.15	0.26	0.54%	0.94%	1.28%	2.03%
2026-09-02	1.009158	-1.70	0.02	0.15	0.09%	0.56%	1.29%	2.01%
2026-09-01	1.00933	0.96	0.37	0.00	1.35%	0.01%	1.47%	2.06%
2026-08-31	1.009233	0.99	0.25	0.05	0.91%	0.19%	1.40%	2.05%
2026-08-28	1.009133	-0.60	0.19	0.23	0.69%	0.86%	1.49%	2.07%
2026-08-27	1.009194	0.53	0.37	0.35	1.33%	1.27%	1.62%	2.10%
2026-08-26	1.009141	0.72	0.28	0.30	1.03%	1.09%	1.29%	2.10%
2026-08-25	1.009068	0.12	-0.37	0.33	-1.34%	1.20%	1.37%	2.09%
2026-08-24	1.009056	0.56	-0.15	0.27	-0.53%	0.98%	1.40%	2.11%
2026-08-21	1.0090	0.63	0.28	0.37	1.02%	1.34%	1.41%	2.13%
2026-08-20	1.008936	-0.06	0.33	0.42	1.21%	1.54%	1.49%	2.13%
2026-08-19	1.008942	-3.82	0.31	0.43	1.14%	1.58%	1.82%	2.15%
2026-08-18	1.009328	1.67	1.03	0.77	3.75%	2.83%	2.16%	2.25%
2026-08-17	1.009159	3.54	0.68	0.76	2.49%	2.77%	2.04%	2.23%
2026-08-14	1.008802	1.00	0.45	0.54	1.66%	1.99%	1.42%	2.19%
2026-08-13	1.008701	-0.20	0.51	0.59	1.86%	2.14%	1.36%	2.18%
2026-08-12	1.008721	1.18	0.55	0.59	2.02%	2.14%	1.52%	2.20%
2026-08-11	1.008602	-0.75	0.52	0.53	1.90%	1.93%	1.22%	2.18%
2026-08-10	1.008678	1.95	0.84	0.43	3.05%	1.57%	1.35%	2.22%
2026-08-07	1.008481	1.38	0.63	0.44	2.32%	1.62%	1.27%	2.21%
2026-08-06	1.008342	0.11	0.67	0.30	2.43%	1.08%	1.17%	2.19%
2026-08-05	1.008331	0.96	0.62	0.35	2.26%	1.28%	1.15%	2.20%
2026-08-04	1.008234	1.45	0.54	0.38	1.96%	1.38%	1.11%	2.19%
2026-08-03	1.008088	0.55	0.02	0.46	0.08%	1.70%	0.97%	2.17%
2026-07-31	1.008033	1.60	0.25	0.44	0.92%	1.59%	0.85%	2.20%
2026-07-30	1.007872	-0.23	-0.07	0.20	-0.27%	0.71%	0.70%	2.18%
2026-07-29	1.007895	0.40	0.08	0.19	0.31%	0.69%	0.86%	2.20%
2026-07-28	1.007855	-2.15	0.22	0.20	0.79%	0.72%	0.99%	2.21%
2026-07-27	1.008072	2.15	0.91	0.43	3.31%	1.57%	1.27%	2.28%
2026-07-24	1.007855	-0.68	0.62	0.24	2.27%	0.86%	1.12%	2.28%
2026-07-23	1.007924	0.87	0.47	0.29	1.70%	1.07%	1.27%	2.31%
2026-07-22	1.007836	1.33	0.29	0.29	1.07%	1.04%	1.08%	2.31%
2026-07-21	1.007702	2.67	0.18	0.23	0.64%	0.84%	1.03%	2.29%
2026-07-20	1.007433	0.16	-0.04	0.04	-0.16%	0.13%	0.76%	2.22%
2026-07-17	1.007417	-1.78	-0.15	0.11	-0.55%	0.41%	0.89%	2.27%
2026-07-16	1.007596	-0.34	0.12	0.27	0.45%	0.97%	1.21%	2.35%
2026-07-15	1.00763	0.52	0.28	0.21	1.02%	0.78%	1.36%	2.38%
2026-07-14	1.007578	1.13	0.29	0.20	1.04%	0.75%	1.42%	2.38%
2026-07-13	1.007464	-0.59	0.12	0.20	0.43%	0.74%	1.33%	2.37%
2026-07-10	1.007523	0.13	0.38	0.38	1.37%	1.40%	1.64%	2.45%
2026-07-09	1.00751	0.76	0.41	0.33	1.50%	1.19%	1.59%	2.47%
2026-07-08	1.007433	0.56	0.15	0.36	0.55%	1.30%	1.48%	2.47%
2026-07-07	1.007377	-0.04	0.12	0.36	0.45%	1.30%	1.37%	2.47%
2026-07-06	1.007381	1.22	0.29	0.31	1.04%	1.13%	1.42%	2.49%
2026-07-03	1.007258	0.38	0.39	0.35	1.42%	1.19%	1.33%	2.52%
2026-07-02	1.00722	-1.06	0.24	0.32	0.88%	1.18%	1.33%	2.53%
2026-07-01	1.007327	0.37	0.56	0.46	2.05%	1.68%	1.50%	2.60%
2026-06-30	1.00729	1.09	0.59	0.50	2.15%	1.81%	1.47%	2.61%
2026-06-29	1.00718	1.96	0.33	0.48	1.22%	1.74%	1.39%	2.59%
2026-06-26	1.006983	-0.67	0.31	0.47	0.98%	1.70%	1.28%	2.60%
2026-06-25	1.00705	1.17	0.40	0.56	1.47%	2.06%	1.41%	2.65%
2026-06-24	1.006932	0.57	0.36	0.54	1.32%	1.98%	1.31%	2.64%
2026-06-23	1.006875	-0.69	0.40	0.48	1.47%	1.77%	1.25%	2.64%
2026-06-22	1.006944	1.77	0.62	0.52	2.26%	1.91%	1.38%	2.70%
2026-06-18	1.006766	0.88	0.73	0.42	2.65%	1.53%	1.11%	2.74%
2026-06-17	1.006677	0.85	0.73	0.37	2.65%	1.35%	7.57%	2.74%
2026-06-16	1.006591	0.82	0.57	0.33	2.07%	1.22%	7.11%	2.73%
2026-06-15	1.006508	1.81	0.43	0.30	1.55%	1.10%	7.24%	2.73%
2026-06-12	1.006326	0.71	0.23	0.24	0.83%	0.86%	7.34%	2.75%
2026-06-11	1.006255	0.88	0.11	0.21	0.41%	0.77%	7.30%	2.75%
2026-06-10	1.006166	-0.26	0.01	0.17	0.05%	0.63%	7.19%	2.74%
2026-06-09	1.006192	-0.16	0.10	0.22	0.36%	0.79%	7.07%	2.79%
2026-06-08	1.006208	0.43	0.18	0.25	0.64%	0.92%	7.33%	2.83%
2026-06-05	1.006165	-0.10	0.24	0.28	0.89%	1.03%	7.40%	2.92%
2026-06-04	1.006175	0.18	0.31	0.31	1.12%	1.14%	6.55%	2.97%
2026-06-03	1.006157	0.35	0.33	0.32	1.21%	1.18%	6.72%	3.00%
2026-06-02	1.006122	0.38	0.33	0.20	1.21%	0.72%	6.88%	3.02%
2026-06-01	1.006084	0.89	0.33	4.02	1.20%	14.67%	7.06%	3.04%
2026-05-29	1.005994	0.35	0.32	4.02	1.17%	14.69%	7.46%	3.13%
2026-05-28	1.005959	0.36	0.32	4.02	1.16%	14.69%	7.27%	3.15%
2026-05-27	1.005923	0.35	0.31	4.02	1.15%	14.68%	7.46%	3.18%
2026-05-26	1.005888	0.36	0.06	4.02	0.22%	14.68%	7.04%	3.21%
2026-05-25	1.005852	0.83	7.71	4.00	28.13%	14.60%	7.23%	3.24%
2026-05-22	1.005769	0.33	7.73	4.01	28.21%	14.64%	7.46%	3.34%
2026-05-21	1.005736	0.34	7.73	4.01	28.22%	14.65%	7.38%	3.38%
2026-05-20	1.005702	-1.42	7.73	4.01	28.22%	14.65%	9.92%	3.41%
2026-05-19	1.005845	53.89	7.98	4.25	29.14%	11.42%	9.51%	3.56%
2026-05-18	1.000454	0.98	0.29	0.40	1.05%	1.13%	3.45%	0.28%
2026-05-15	1.000356	0.33	0.29	0.33	1.06%	1.11%	-5.88%	0.23%
2026-05-14	1.000323	0.34	0.30	0.30	1.08%	1.11%	-5.88%	0.21%
2026-05-13	1.000289	0.34	0.29	0.30	1.07%	1.11%	-5.85%	0.20%
2026-05-12	1.000255	0.03	0.51	0.33	1.08%	1.13%	-5.34%	0.18%
2026-05-11	1.000252	0.68	0.50	0.33	1.17%	1.20%	-5.51%	0.18%
2026-05-09	1.000184	0.32	0.41	0.33	1.16%	1.14%	-5.70%	0.13%
2026-05-08	1.000152	0.36	0.36	0.31	1.15%	1.13%	-5.67%	0.11%
2026-05-07	1.000116	0.32	0.31	0.31	1.13%	1.14%	-5.68%	0.09%
2026-05-06	1.000084	1.85	0.32	0.32	1.16%	1.15%	-4.86%	0.07%
2026-04-30	0.999899	0.37	0.31	1.72	1.14%	6.29%	-5.28%	-0.09%
2026-04-29	0.999862	0.72	0.31	-3.79	1.14%	-13.87%	-5.32%	-0.13%
2026-04-27	0.99979	0.73	3.18	-3.77	11.60%	-13.82%	-0.49%	-0.20%
2026-04-24	0.999717	0.37	3.13	-3.71	11.44%	-13.60%	-0.61%	-0.30%
2026-04-23	0.99968	0.37	3.13	-3.69	11.44%	-13.53%	-0.61%	-0.34%
2026-04-22	0.999643	-0.32	-7.89	-3.68	-28.88%	-13.47%	-0.61%	-0.39%
2026-04-21	0.999675	21.10	-7.80	-3.63	-28.56%	-13.31%	-0.41%	-0.37%
2026-04-20	0.99757	0.42	-10.73	-4.92	-39.16%	-14.81%	-2.91%	-2.86%
2026-04-17	0.997528	0.36	-10.56	-4.95	-38.55%	-18.09%	-3.22%	-3.22%
2026-04-16	0.997492	-76.78	-10.52	-4.87	-38.41%	-17.79%	-3.39%	-3.39%
2026-04-15	1.00521	0.29	0.53	0.68	1.95%	2.47%	7.31%	7.31%
2026-04-14	1.005181	0.63	0.53	0.66	1.95%	2.41%	7.56%	7.56%
2026-04-13	1.005118	1.59	0.88	0.62	2.26%	2.25%	7.78%	7.78%
2026-04-10	1.004958	0.64	0.66	3.38	2.39%	11.53%	8.62%	8.62%
2026-04-09	1.004894	0.59	0.78	3.34	2.86%	12.18%	8.93%	8.93%
2026-04-08	1.004835	0.30	0.82	3.30	3.00%	12.04%	9.29%	9.29%
2026-04-07	1.004805	3.07	0.78	3.30	2.86%	12.05%	9.74%	9.74%
2026-04-03	1.004497	1.52	6.11	3.18	19.51%	11.62%	11.72%	11.72%
2026-04-02	1.004344	0.86	5.89	3.10	21.50%	12.20%	12.20%	12.20%
2026-04-01	1.004258	0.04	5.77	3.04	21.07%	12.95%	12.95%	12.95%
2026-03-31	1.004254	0.02	5.82	3.04	21.23%	14.12%	14.12%	14.12%
2026-03-30	1.004252	40.31	5.87	3.04	21.41%	15.52%	15.52%	15.52%
2026-03-26	1.00022	0.04	0.31	0.16	1.34%	1.34%	1.34%	1.34%
2026-03-25	1.000216	0.35	0.31	0.15	1.58%	1.58%	1.58%	1.58%
2026-03-24	1.000181	0.36	0.26	0.13	1.65%	1.65%	1.65%	1.65%
2026-03-23	1.000145	1.07	0.21	0.10	1.76%	1.76%	1.76%	1.76%
2026-03-20	1.000038	0.38	0.05	0.03	--	--	--	--