农银理财农银匠心·灵动14天理财产品（低波多策略）

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农银理财农银匠心·灵动14天理财产品（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） 14天 R22026-04-09成立销售代码 NYJXLDDBDCL14

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业绩比较基准：0.85%+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

1.014214

当次万收

-6.69

7日均万收

-0.40

14日均万收

0.10

7日年化

-1.48%

1月年化

1.30%

3月年化

1.68%

成立来年化

2.54%

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 2026-04-09 · 结束 2026-10-30 · 记录 139 条 · 总万收 141.17 · 日均万收 0.69 · 挂0 0 次 · 为负 12 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	1.014214	-6.69	-0.40	0.10	-1.48%	0.36%	1.30%	2.54%
2026-10-29	1.014893	0.63	0.60	0.65	2.18%	2.39%	2.01%	2.68%
2026-10-28	1.014829	0.54	0.52	0.64	1.91%	2.32%	2.14%	2.68%
2026-10-27	1.014774	1.27	0.50	0.70	1.84%	2.55%	2.01%	2.68%
2026-10-26	1.014645	1.42	0.62	0.68	2.27%	2.47%	1.93%	2.67%
2026-10-23	1.014501	0.33	0.60	0.75	2.19%	2.73%	2.06%	2.69%
2026-10-22	1.014468	0.11	0.71	0.82	2.59%	2.98%	2.10%	2.69%
2026-10-21	1.014457	0.39	0.75	0.93	2.74%	2.27%	2.23%	2.71%
2026-10-20	1.014417	2.10	0.90	0.90	3.27%	2.31%	2.33%	2.71%
2026-10-19	1.014204	1.27	0.73	0.75	2.66%	2.03%	2.11%	2.69%
2026-10-16	1.014075	1.09	0.89	0.66	3.27%	2.12%	2.27%	2.70%
2026-10-15	1.013964	0.38	0.92	0.59	3.38%	2.00%	2.24%	2.70%
2026-10-14	1.013925	1.42	1.12	0.56	2.04%	2.04%	2.30%	2.70%
2026-10-13	1.013781	0.94	0.91	0.39	1.80%	1.44%	2.07%	2.69%
2026-10-12	1.013686	1.95	0.78	0.45	1.66%	1.64%	2.02%	2.69%
2026-10-10	1.013488	0.47	0.50	0.39	1.28%	1.25%	1.86%	2.68%
2026-10-09	1.01344	1.30	0.43	0.36	1.23%	1.21%	1.80%	2.68%
2026-10-08	1.013308	1.73	0.25	0.26	0.79%	0.96%	1.70%	2.67%
2026-09-30	1.013133	-0.89	0.49	0.67	1.79%	2.44%	2.09%	2.75%
2026-09-29	1.013223	1.72	0.71	0.79	2.57%	2.90%	2.18%	2.79%
2026-09-28	1.013049	1.13	0.63	0.73	2.32%	2.66%	2.05%	2.77%
2026-09-24	1.012935	1.47	0.97	0.70	3.54%	2.56%	1.97%	2.81%
2026-09-23	1.012786	0.62	0.85	0.60	3.09%	2.18%	1.83%	2.79%
2026-09-22	1.012723	1.22	0.88	0.58	3.23%	2.13%	1.77%	2.80%
2026-09-21	1.012599	1.17	0.82	0.52	3.01%	1.90%	1.68%	2.79%
2026-09-20	1.012481	0.90	0.76	0.53	2.14%	1.70%	1.60%	2.78%
2026-09-18	1.01239	1.40	0.63	0.47	2.29%	1.71%	1.54%	2.79%
2026-09-17	1.012248	0.61	0.43	0.43	1.59%	1.58%	1.30%	2.78%
2026-09-16	1.012186	0.88	0.35	0.48	1.26%	1.74%	1.30%	2.78%
2026-09-15	1.012097	0.81	0.29	0.40	1.04%	1.44%	1.39%	2.78%
2026-09-14	1.012015	0.68	0.21	0.44	0.78%	1.60%	1.33%	2.78%
2026-09-11	1.011946	0.06	0.31	0.46	1.13%	1.69%	1.54%	2.81%
2026-09-10	1.01194	-0.01	0.43	0.49	1.58%	1.78%	1.61%	2.83%
2026-09-09	1.011941	0.45	0.61	0.46	2.21%	1.69%	1.56%	2.85%
2026-09-08	1.011895	0.32	0.51	0.42	1.85%	1.53%	1.67%	2.86%
2026-09-07	1.011863	1.35	0.66	0.42	2.41%	1.55%	1.69%	2.87%
2026-09-04	1.011726	0.92	0.62	0.40	2.25%	1.48%	1.78%	2.89%
2026-09-03	1.011633	1.20	0.54	0.34	1.97%	1.26%	1.74%	2.89%
2026-09-02	1.011512	-0.25	0.32	0.28	1.17%	1.03%	1.70%	2.88%
2026-09-01	1.011537	1.39	0.33	0.26	1.22%	0.95%	1.75%	2.90%
2026-08-31	1.011396	1.05	0.19	0.21	0.69%	0.76%	1.64%	2.89%
2026-08-28	1.01129	0.40	0.19	0.30	0.71%	1.09%	1.85%	2.92%
2026-08-27	1.01125	-0.36	0.15	0.34	0.54%	1.26%	1.84%	2.93%
2026-08-26	1.011286	-0.15	0.25	0.44	0.90%	1.60%	1.90%	2.96%
2026-08-25	1.011301	0.39	0.19	0.49	0.68%	1.79%	1.92%	2.99%
2026-08-24	1.011262	1.08	0.22	0.43	0.82%	1.59%	1.93%	3.00%
2026-08-21	1.011153	0.08	0.40	0.52	1.46%	1.91%	2.05%	3.04%
2026-08-20	1.011145	0.34	0.54	0.58	1.97%	2.12%	2.15%	3.06%
2026-08-19	1.011111	-0.57	0.63	0.61	2.30%	2.22%	2.17%	3.07%
2026-08-18	1.011169	0.65	0.80	0.69	2.90%	2.53%	2.22%	3.11%
2026-08-17	1.011103	2.31	0.64	0.71	2.35%	2.58%	2.21%	3.12%
2026-08-14	1.010869	1.05	0.65	0.62	2.36%	2.28%	2.13%	3.12%
2026-08-13	1.010763	0.97	0.62	0.64	2.26%	2.32%	2.05%	3.12%
2026-08-12	1.010665	0.58	0.59	0.64	2.14%	2.35%	2.02%	3.11%
2026-08-11	1.010606	-0.41	0.59	0.62	2.16%	2.27%	2.01%	3.12%
2026-08-10	1.010647	2.33	0.77	0.66	2.81%	2.42%	2.12%	3.16%
2026-08-07	1.010412	0.86	0.60	0.57	2.20%	2.08%	2.43%	3.17%
2026-08-06	1.010325	0.73	0.65	0.56	2.39%	2.06%	2.39%	3.17%
2026-08-05	1.010251	0.63	0.70	0.56	2.57%	2.05%	2.45%	3.17%
2026-08-04	1.010187	0.84	0.65	0.59	2.39%	2.14%	2.39%	3.18%
2026-08-03	1.010102	1.15	0.56	0.56	2.03%	2.04%	2.37%	3.18%
2026-07-31	1.009986	1.22	0.54	0.55	1.97%	2.01%	2.55%	3.23%
2026-07-30	1.009863	1.09	0.47	0.50	1.73%	1.83%	2.57%	3.21%
2026-07-29	1.009753	0.28	0.42	0.46	1.53%	1.67%	2.60%	3.21%
2026-07-28	1.009725	0.17	0.52	0.47	1.89%	1.71%	2.57%	3.23%
2026-07-27	1.009708	1.02	0.56	0.51	2.04%	1.86%	2.64%	3.25%
2026-07-24	1.009605	0.75	0.56	0.55	2.06%	2.01%	2.85%	3.31%
2026-07-23	1.009529	0.72	0.53	0.53	1.93%	1.93%	2.92%	3.31%
2026-07-22	1.009456	0.95	0.50	0.75	1.81%	2.75%	2.99%	3.32%
2026-07-21	1.00936	0.47	0.42	0.72	1.53%	2.62%	2.85%	3.32%
2026-07-20	1.009313	1.05	0.46	0.77	1.68%	2.83%	2.89%	3.33%
2026-07-17	1.009207	0.52	0.54	0.80	1.95%	2.94%	3.09%	3.39%
2026-07-16	1.009155	0.50	0.53	0.86	1.92%	3.13%	3.11%	3.41%
2026-07-15	1.009105	0.42	1.01	0.87	3.68%	3.18%	3.67%	3.43%
2026-07-14	1.009063	0.74	1.02	0.94	3.71%	3.43%	3.66%	3.45%
2026-07-13	1.008988	1.58	1.09	0.98	3.98%	3.60%	3.69%	3.45%
2026-07-10	1.008829	0.45	1.07	0.98	3.92%	3.57%	4.08%	3.50%
2026-07-09	1.008784	3.87	1.19	1.04	4.34%	3.79%	3.96%	3.52%
2026-07-08	1.008394	0.48	0.74	0.81	2.69%	2.97%	3.66%	3.40%
2026-07-07	1.008346	1.26	0.86	0.87	3.15%	3.19%	3.59%	3.42%
2026-07-06	1.008219	1.46	0.88	0.88	3.21%	3.20%	3.56%	3.41%
2026-07-03	1.008072	1.26	0.88	0.93	3.21%	3.16%	3.82%	3.47%
2026-07-02	1.007945	0.69	0.89	0.84	3.25%	3.06%	3.77%	3.45%
2026-07-01	1.007875	1.36	0.89	0.87	3.25%	3.17%	3.76%	3.46%
2026-06-30	1.007738	1.39	0.88	0.82	3.23%	3.00%	3.59%	3.44%
2026-06-29	1.007598	1.46	0.87	1.08	3.18%	3.96%	3.55%	3.42%
2026-06-26	1.007451	1.32	0.97	1.15	3.11%	4.19%	4.09%	3.49%
2026-06-25	1.007318	0.69	0.78	1.12	2.86%	4.10%	4.00%	3.47%
2026-06-24	1.007248	1.33	0.85	1.27	3.10%	4.63%	3.74%	3.48%
2026-06-23	1.007114	1.30	0.76	1.14	2.77%	4.16%	3.64%	3.46%
2026-06-22	1.006983	2.17	1.29	1.15	4.73%	4.19%	3.61%	3.44%
2026-06-18	1.006765	1.14	1.46	1.21	5.32%	4.43%	3.77%	3.53%
2026-06-17	1.00665	0.71	1.69	1.23	6.17%	4.50%	3.75%	3.52%
2026-06-16	1.006579	5.05	1.52	1.24	5.54%	4.54%	3.69%	3.53%
2026-06-15	1.006071	2.36	1.00	0.93	3.65%	3.38%	3.21%	3.31%
2026-06-12	1.005834	0.95	0.93	0.90	3.40%	3.28%	3.27%	3.33%
2026-06-11	1.005738	2.75	0.97	0.88	3.53%	3.21%	3.31%	3.32%
2026-06-10	1.005461	-0.50	0.77	0.98	2.82%	3.59%	2.98%	3.21%
2026-06-09	1.005511	1.43	0.97	1.06	3.53%	3.88%	3.60%	3.30%
2026-06-08	1.005367	1.87	0.85	0.86	3.11%	3.13%	3.55%	3.26%
2026-06-05	1.005179	1.20	0.86	0.91	3.15%	3.31%	3.64%	3.32%
2026-06-04	1.005058	1.40	0.79	0.88	2.88%	3.20%	3.31%	3.30%
2026-06-03	1.004917	0.86	1.19	0.86	4.36%	3.14%	3.25%	3.26%
2026-06-02	1.004831	0.63	1.16	0.84	4.24%	3.07%	3.26%	3.27%
2026-06-01	1.004768	1.95	0.86	0.86	3.16%	3.14%	3.29%	3.28%
2026-05-29	1.004572	0.69	0.95	0.88	3.46%	3.22%	3.24%	3.34%
2026-05-28	1.004503	4.23	0.96	0.90	3.52%	3.30%	3.11%	3.35%
2026-05-27	1.004078	0.63	0.53	0.67	1.92%	2.44%	2.69%	3.10%
2026-05-26	1.004015	-1.44	0.52	0.72	1.89%	2.62%	2.63%	3.12%
2026-05-25	1.00416	2.53	0.85	0.82	3.12%	3.01%	2.89%	3.30%
2026-05-22	1.003906	0.80	0.82	1.08	2.98%	3.95%	1.85%	3.32%
2026-05-21	1.003826	1.17	0.84	1.08	3.08%	3.94%	1.86%	3.32%
2026-05-20	1.003709	0.58	0.81	1.09	2.96%	3.98%	1.78%	3.30%
2026-05-19	1.003651	0.91	0.92	1.26	3.34%	3.39%	1.76%	3.33%
2026-05-18	1.00356	2.27	0.79	1.20	2.90%	3.40%	1.71%	3.33%
2026-05-15	1.003332	0.98	1.34	1.03	4.91%	3.52%	1.78%	3.38%
2026-05-14	1.003234	0.95	1.31	0.96	4.80%	3.52%	3.66%	3.37%
2026-05-13	1.003139	1.31	1.37	0.88	4.99%	3.22%	3.62%	3.37%
2026-05-12	1.003008	0.06	1.61	0.82	3.42%	2.79%	3.40%	3.33%
2026-05-11	1.003002	5.56	1.60	0.81	3.71%	2.97%	3.50%	3.42%
2026-05-09	1.002445	0.57	0.80	0.53	2.28%	1.81%	2.95%	2.97%
2026-05-08	1.002388	0.76	0.72	0.49	2.31%	1.79%	3.01%	3.01%
2026-05-07	1.002312	1.33	0.61	0.47	2.24%	1.70%	3.01%	3.01%
2026-05-06	1.002179	2.97	0.39	-0.14	1.44%	-0.52%	2.95%	2.95%
2026-04-30	1.001881	-0.22	0.32	-0.10	1.16%	-0.37%	3.27%	3.27%
2026-04-29	1.001903	0.44	-0.68	0.03	-2.48%	0.09%	3.47%	3.47%
2026-04-27	1.001859	1.58	-0.55	1.21	-2.00%	4.41%	3.77%	3.77%
2026-04-24	1.001701	0.43	-0.58	1.19	-2.11%	4.36%	4.14%	4.14%
2026-04-23	1.001658	-7.19	-0.52	1.17	-1.90%	4.27%	4.32%	4.32%
2026-04-22	1.002379	0.83	0.73	1.70	2.66%	6.68%	6.68%	6.68%
2026-04-21	1.002296	0.53	2.96	1.64	10.80%	6.98%	6.98%	6.98%
2026-04-20	1.002243	1.37	2.96	1.60	10.82%	7.44%	7.44%	7.44%
2026-04-17	1.002106	0.82	2.96	1.50	10.82%	9.61%	9.61%	9.61%
2026-04-16	1.002024	1.56	2.86	1.45	10.45%	10.55%	10.55%	10.55%
2026-04-15	1.001868	16.43	2.67	1.33	11.36%	11.36%	11.36%	11.36%
2026-04-14	1.000225	0.58	0.32	0.16	1.64%	1.64%	1.64%	1.64%
2026-04-13	1.000167	1.37	0.24	0.12	1.52%	1.52%	1.52%	1.52%
2026-04-10	1.00003	0.11	0.04	0.02	1.09%	1.09%	1.09%	1.09%
2026-04-09	1.000019	0.19	0.03	0.01	--	--	--	--