额度监控暂不可用
农银理财“农银匠心·灵动”14天固收增强人民币理财产品
☆ 加入自选 登录后可用
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
1.13545当次万收
-15.617日均万收
-2.9814日均万收
-1.407日年化
-10.87%1月年化
-3.15%3月年化
-0.72%成立来年化
4.50%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 -25.93 · 日均万收 -1.13 · 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 | 1.13545 | -15.61 | -2.98 | -1.40 | -10.87% | -5.12% | -3.15% | 4.50% |
| 2026-10-29 | 1.137225 | -4.90 | -0.06 | -0.11 | -0.22% | -0.42% | -1.42% | 4.56% |
| 2026-10-28 | 1.137782 | 4.55 | -0.20 | -0.06 | -0.73% | -0.23% | -0.55% | 4.58% |
| 2026-10-27 | 1.137264 | -3.92 | -0.92 | -0.52 | -3.35% | -1.92% | -1.68% | 4.57% |
| 2026-10-26 | 1.13771 | -0.98 | -0.03 | -0.20 | -0.10% | -0.71% | -1.29% | 4.59% |
| 2026-10-23 | 1.137822 | 4.83 | 0.17 | -0.20 | 0.64% | -0.73% | -1.68% | 4.61% |
| 2026-10-22 | 1.137273 | -5.87 | -0.17 | -0.36 | -0.62% | -1.32% | -2.27% | 4.59% |
| 2026-10-21 | 1.137941 | -0.47 | 0.07 | -0.29 | 0.27% | -0.70% | -1.41% | 4.62% |
| 2026-10-20 | 1.137995 | 2.31 | -0.13 | -0.25 | -0.48% | -0.65% | -1.07% | 4.63% |
| 2026-10-19 | 1.137732 | 0.43 | -0.36 | -0.42 | -1.33% | -1.13% | -1.28% | 4.62% |
| 2026-10-16 | 1.137683 | 2.42 | -0.58 | -0.45 | -2.10% | -1.44% | -0.76% | 4.63% |
| 2026-10-15 | 1.137408 | -4.17 | -0.56 | -0.62 | -2.03% | -2.12% | -0.55% | 4.63% |
| 2026-10-14 | 1.137882 | -1.92 | -0.65 | -0.33 | -1.19% | -1.19% | -0.09% | 4.65% |
| 2026-10-13 | 1.1381 | 0.69 | -0.38 | -0.28 | -0.74% | -1.03% | 0.07% | 4.66% |
| 2026-10-12 | 1.138022 | -1.16 | -0.48 | -0.17 | -1.01% | -0.62% | -0.01% | 4.66% |
| 2026-10-10 | 1.138154 | 0.11 | -0.31 | -0.53 | -0.79% | -1.69% | -0.24% | 4.67% |
| 2026-10-09 | 1.138142 | 2.56 | -0.32 | -0.54 | -0.92% | -1.83% | -0.37% | 4.68% |
| 2026-10-08 | 1.137851 | -4.83 | -0.69 | -0.72 | -2.20% | -2.63% | -0.70% | 4.67% |