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农银理财“农银进取·灵动”14天人民币理财产品
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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
1.109402当次万收
-9.697日均万收
-1.1214日均万收
-0.547日年化
-4.10%1月年化
-1.76%3月年化
-0.32%成立来年化
3.63%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 -14.49 · 日均万收 -0.63 · 挂0 0 次 · 为负 8 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 | 1.109402 | -9.69 | -1.12 | -0.54 | -4.10% | -1.98% | -1.76% | 3.63% |
| 2026-10-29 | 1.110478 | 1.78 | -0.32 | -0.14 | -1.18% | -0.50% | -0.58% | 3.67% |
| 2026-10-28 | 1.11028 | -4.11 | -0.52 | -0.34 | -1.89% | -1.24% | -1.48% | 3.67% |
| 2026-10-27 | 1.110737 | -1.49 | 0.26 | 0.05 | 0.93% | 0.18% | -1.22% | 3.69% |
| 2026-10-26 | 1.110903 | 5.65 | 0.73 | -0.05 | 2.66% | -0.19% | -1.08% | 3.70% |
| 2026-10-23 | 1.110276 | -4.08 | 0.04 | -0.27 | 0.14% | -1.00% | -1.77% | 3.69% |
| 2026-10-22 | 1.110729 | 0.42 | 0.05 | -0.26 | 0.17% | -0.96% | -1.24% | 3.70% |
| 2026-10-21 | 1.110682 | 1.29 | -0.16 | -0.21 | -0.60% | -0.52% | -1.10% | 3.71% |
| 2026-10-20 | 1.110539 | 1.82 | -0.16 | -0.30 | -0.57% | -0.78% | -1.18% | 3.70% |
| 2026-10-19 | 1.110337 | 0.81 | -0.83 | -0.43 | -3.04% | -1.17% | -1.11% | 3.70% |
| 2026-10-16 | 1.110247 | -4.01 | -0.58 | -0.49 | -2.13% | -1.57% | -0.95% | 3.71% |
| 2026-10-15 | 1.110692 | -1.05 | -0.57 | -0.21 | -2.09% | -0.70% | -0.51% | 3.73% |
| 2026-10-14 | 1.110809 | 1.33 | -0.26 | -0.13 | -0.48% | -0.48% | -0.36% | 3.73% |
| 2026-10-13 | 1.110661 | -2.91 | -0.45 | -0.22 | -0.89% | -0.81% | -0.93% | 3.73% |
| 2026-10-12 | 1.110984 | 2.31 | -0.04 | -0.41 | -0.08% | -1.51% | -0.62% | 3.75% |
| 2026-10-10 | 1.110727 | 0.24 | -0.37 | -0.79 | -0.94% | -2.53% | -1.14% | 3.75% |
| 2026-10-09 | 1.1107 | -3.94 | -0.40 | -0.81 | -1.14% | -2.76% | -1.22% | 3.75% |
| 2026-10-08 | 1.111138 | 1.13 | 0.16 | -0.53 | 0.52% | -1.93% | -0.65% | 3.77% |