农银理财农银进取·灵动30天理财产品第2期

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农银理财农银进取·灵动30天理财产品第2期

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） 30天 R22025-12-08成立销售代码 NYJQLD302

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业绩比较基准：1.05%+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

1.016163

当次万收

-7.06

7日均万收

-0.53

14日均万收

0.17

7日年化

-1.92%

1月年化

1.48%

3月年化

1.77%

成立来年化

1.81%

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 2025-12-08 · 结束 2026-10-30 · 记录 219 条 · 总万收 160.35 · 日均万收 0.49 · 挂0 0 次 · 为负 16 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	1.016163	-7.06	-0.53	0.17	-1.92%	0.62%	1.48%	1.81%
2026-10-29	1.016881	-0.06	0.52	0.72	1.89%	2.64%	2.34%	1.90%
2026-10-28	1.016887	0.66	0.64	0.81	2.32%	2.94%	2.49%	1.90%
2026-10-27	1.01682	1.24	0.69	0.85	2.52%	3.12%	2.38%	1.90%
2026-10-26	1.016694	1.53	0.89	0.87	3.25%	3.18%	2.31%	1.89%
2026-10-23	1.016538	0.26	0.87	0.90	3.16%	3.28%	2.38%	1.89%
2026-10-22	1.016512	0.77	0.93	0.96	3.38%	3.49%	2.41%	1.90%
2026-10-21	1.016434	1.04	0.98	1.06	3.56%	2.57%	2.46%	1.89%
2026-10-20	1.016328	2.63	1.02	0.98	3.72%	2.51%	2.44%	1.89%
2026-10-19	1.016061	1.37	0.85	0.79	3.11%	2.14%	2.15%	1.86%
2026-10-16	1.015922	0.67	0.93	0.70	3.40%	2.23%	2.29%	1.86%
2026-10-15	1.015854	1.12	0.99	0.65	3.61%	2.21%	2.28%	1.86%
2026-10-14	1.01574	1.34	1.14	0.57	2.08%	2.08%	2.24%	1.85%
2026-10-13	1.015604	1.47	0.95	0.47	1.86%	1.73%	2.08%	1.84%
2026-10-12	1.015455	1.71	0.74	0.45	1.57%	1.66%	1.97%	1.83%
2026-10-10	1.015281	0.21	0.49	0.45	1.26%	1.44%	1.86%	1.82%
2026-10-09	1.01526	1.06	0.46	0.44	1.31%	1.49%	1.90%	1.83%
2026-10-08	1.015152	2.18	0.31	0.36	0.99%	1.32%	1.81%	1.82%
2026-09-30	1.014931	-0.01	0.53	0.65	1.93%	2.36%	2.22%	1.84%
2026-09-29	1.014932	1.21	0.61	0.69	2.22%	2.50%	2.19%	1.85%
2026-09-28	1.014809	1.67	0.60	0.66	2.18%	2.40%	2.12%	1.84%
2026-09-24	1.01464	0.84	0.77	0.64	2.81%	2.34%	1.94%	1.84%
2026-09-23	1.014555	0.53	0.76	0.62	2.79%	2.25%	1.90%	1.84%
2026-09-22	1.014501	1.14	0.76	0.61	2.79%	2.21%	1.84%	1.84%
2026-09-21	1.014385	0.88	0.72	0.56	2.62%	2.04%	1.77%	1.83%
2026-09-20	1.014296	0.84	0.76	0.60	2.16%	1.91%	1.72%	1.82%
2026-09-18	1.014211	1.15	0.64	0.54	2.34%	1.97%	1.63%	1.83%
2026-09-17	1.014094	0.80	0.51	0.52	1.88%	1.92%	1.55%	1.82%
2026-09-16	1.014013	0.54	0.47	0.54	1.72%	1.98%	1.64%	1.81%
2026-09-15	1.013958	0.82	0.45	0.53	1.63%	1.92%	1.60%	1.81%
2026-09-14	1.013875	1.17	0.40	0.56	1.47%	2.05%	1.55%	1.81%
2026-09-11	1.013756	0.27	0.44	0.54	1.59%	1.98%	1.65%	1.81%
2026-09-10	1.013729	0.49	0.54	0.50	1.96%	1.84%	1.67%	1.82%
2026-09-09	1.013679	0.37	0.61	0.45	2.24%	1.63%	1.71%	1.82%
2026-09-08	1.013642	0.51	0.61	0.44	2.22%	1.59%	1.73%	1.82%
2026-09-07	1.01359	1.41	0.72	0.44	2.63%	1.60%	1.72%	1.82%
2026-09-04	1.013447	0.97	0.65	0.41	2.37%	1.50%	1.78%	1.82%
2026-09-03	1.013349	1.04	0.47	0.38	1.72%	1.38%	1.75%	1.81%
2026-09-02	1.013244	0.33	0.28	0.28	1.02%	1.01%	1.68%	1.80%
2026-09-01	1.013211	1.30	0.27	0.29	0.97%	1.06%	1.70%	1.81%
2026-08-31	1.013079	0.91	0.15	0.30	0.56%	1.10%	1.60%	1.79%
2026-08-28	1.012987	-0.28	0.17	0.32	0.62%	1.15%	1.66%	1.80%
2026-08-27	1.013015	-0.30	0.29	0.38	1.05%	1.40%	1.68%	1.81%
2026-08-26	1.013045	0.22	0.27	0.47	0.99%	1.72%	1.72%	1.82%
2026-08-25	1.013023	0.52	0.31	0.48	1.15%	1.76%	1.69%	1.83%
2026-08-24	1.01297	1.03	0.45	0.50	1.65%	1.83%	1.69%	1.83%
2026-08-21	1.012866	0.53	0.46	0.53	1.68%	1.95%	1.75%	1.83%
2026-08-20	1.012812	-0.39	0.48	0.56	1.76%	2.06%	1.80%	1.83%
2026-08-19	1.012852	0.51	0.67	0.62	2.44%	2.28%	1.88%	1.85%
2026-08-18	1.0128	1.48	0.65	0.64	2.37%	2.33%	1.83%	1.85%
2026-08-17	1.01265	1.09	0.55	0.57	2.01%	2.08%	1.71%	1.83%
2026-08-14	1.01254	0.69	0.61	0.59	2.22%	2.16%	1.73%	1.84%
2026-08-13	1.01247	0.90	0.64	0.59	2.35%	2.14%	1.72%	1.84%
2026-08-12	1.012379	0.39	0.58	0.54	2.12%	1.99%	1.63%	1.83%
2026-08-11	1.01234	0.79	0.63	0.51	2.29%	1.85%	1.59%	1.83%
2026-08-10	1.01226	1.49	0.59	0.45	2.15%	1.66%	1.54%	1.83%
2026-08-07	1.012109	0.94	0.57	0.42	2.10%	1.52%	1.54%	1.83%
2026-08-06	1.012014	0.46	0.53	0.37	1.93%	1.35%	1.49%	1.82%
2026-08-05	1.011967	0.71	0.51	0.39	1.85%	1.43%	1.49%	1.82%
2026-08-04	1.011895	0.51	0.39	0.41	1.41%	1.50%	1.49%	1.82%
2026-08-03	1.011843	1.39	0.32	0.39	1.16%	1.42%	1.48%	1.82%
2026-07-31	1.011702	0.61	0.26	0.37	0.93%	1.35%	1.44%	1.82%
2026-07-30	1.01164	0.32	0.21	0.34	0.77%	1.24%	1.28%	1.82%
2026-07-29	1.011608	-0.14	0.28	0.36	1.01%	1.30%	1.31%	1.82%
2026-07-28	1.011622	0.05	0.44	0.41	1.59%	1.50%	1.42%	1.83%
2026-07-27	1.011617	0.95	0.46	0.42	1.68%	1.52%	1.46%	1.84%
2026-07-24	1.011521	0.31	0.48	0.41	1.76%	1.51%	1.59%	1.84%
2026-07-23	1.01149	0.77	0.46	0.41	1.70%	1.51%	1.61%	1.85%
2026-07-22	1.011412	0.97	0.43	0.41	1.58%	1.49%	1.47%	1.84%
2026-07-21	1.011314	0.23	0.39	0.38	1.41%	1.39%	1.40%	1.84%
2026-07-20	1.011291	1.10	0.37	0.40	1.37%	1.45%	1.42%	1.84%
2026-07-17	1.01118	0.19	0.35	0.43	1.27%	1.57%	1.47%	1.85%
2026-07-16	1.011161	0.55	0.36	0.43	1.33%	1.58%	1.57%	1.85%
2026-07-15	1.011105	0.63	0.38	0.42	1.40%	1.55%	1.58%	1.85%
2026-07-14	1.011041	0.15	0.38	0.33	1.37%	1.20%	1.55%	1.85%
2026-07-13	1.011026	0.91	0.42	0.36	1.54%	1.30%	1.59%	1.85%
2026-07-10	1.010934	0.31	0.51	0.41	1.87%	1.48%	1.46%	1.86%
2026-07-09	1.010903	0.69	0.50	0.43	1.83%	1.56%	1.37%	1.87%
2026-07-08	1.010833	0.57	0.47	0.44	1.70%	1.62%	1.18%	1.87%
2026-07-07	1.010775	0.47	0.28	0.44	1.03%	1.61%	1.06%	1.86%
2026-07-06	1.010727	1.53	0.29	0.38	1.06%	1.39%	1.04%	1.86%
2026-07-03	1.010572	0.24	0.30	0.38	1.09%	1.29%	0.97%	1.86%
2026-07-02	1.010548	0.44	0.35	0.36	1.29%	1.32%	1.03%	1.87%
2026-07-01	1.010504	-0.71	0.42	0.39	1.55%	1.41%	1.08%	1.87%
2026-06-30	1.010576	0.53	0.60	0.51	2.19%	1.85%	1.28%	1.89%
2026-06-29	1.010522	1.60	0.47	0.52	1.72%	1.89%	1.26%	1.89%
2026-06-26	1.01036	0.61	0.46	0.49	1.46%	1.79%	1.36%	1.89%
2026-06-25	1.010298	0.93	0.37	0.46	1.35%	1.69%	1.42%	1.89%
2026-06-24	1.010204	0.52	0.35	0.34	1.26%	1.24%	1.41%	1.88%
2026-06-23	1.010151	-0.37	0.41	0.27	1.51%	0.99%	1.42%	1.88%
2026-06-22	1.010188	1.50	0.56	0.23	2.05%	0.85%	1.51%	1.90%
2026-06-18	1.010036	0.76	0.56	0.17	2.03%	0.61%	1.58%	1.91%
2026-06-17	1.009959	0.99	0.33	0.14	1.21%	0.50%	1.61%	1.90%
2026-06-16	1.009859	0.67	0.13	0.11	0.47%	0.42%	1.52%	1.89%
2026-06-15	1.009791	1.25	-0.09	0.13	-0.34%	0.47%	1.49%	1.89%
2026-06-12	1.009665	0.23	-0.24	0.16	-0.88%	0.57%	1.53%	1.90%
2026-06-11	1.009642	-0.81	-0.22	0.20	-0.81%	0.71%	1.61%	1.90%
2026-06-10	1.009724	-0.44	-0.06	0.35	-0.22%	1.27%	1.77%	1.93%
2026-06-09	1.009768	-0.88	0.10	0.46	0.37%	1.67%	1.91%	1.95%
2026-06-08	1.009857	0.22	0.35	0.58	1.29%	2.12%	2.08%	1.98%
2026-06-05	1.009835	0.36	0.55	0.66	2.02%	2.42%	2.21%	2.01%
2026-06-04	1.009799	0.33	0.61	0.67	2.24%	2.45%	2.03%	2.01%
2026-06-03	1.009766	0.68	0.76	0.67	2.76%	2.44%	2.06%	2.01%
2026-06-02	1.009697	0.88	0.81	0.69	2.97%	2.51%	2.04%	2.01%
2026-06-01	1.009608	1.62	0.81	0.70	2.96%	2.54%	2.01%	2.00%
2026-05-29	1.009444	0.77	0.77	0.66	2.82%	2.40%	1.97%	2.00%
2026-05-28	1.009366	1.34	0.73	0.64	2.66%	2.34%	1.96%	2.00%
2026-05-27	1.009231	1.07	0.58	0.59	2.12%	2.15%	1.86%	1.98%
2026-05-26	1.009123	0.86	0.56	0.58	2.06%	2.10%	1.69%	1.97%
2026-05-25	1.009036	1.37	0.58	0.55	2.13%	2.01%	1.64%	1.96%
2026-05-22	1.008898	0.46	0.54	0.55	1.97%	2.01%	1.55%	1.97%
2026-05-21	1.008852	0.31	0.56	0.56	2.03%	2.05%	1.61%	1.97%
2026-05-20	1.008821	0.95	0.59	0.58	2.17%	2.10%	1.66%	1.98%
2026-05-19	1.008725	1.00	0.59	0.63	2.15%	1.70%	1.60%	1.97%
2026-05-18	1.008624	1.06	0.52	0.56	1.89%	1.59%	1.53%	1.96%
2026-05-15	1.008517	0.58	0.56	0.48	2.05%	1.65%	1.58%	1.97%
2026-05-14	1.008459	0.58	0.57	0.44	2.07%	1.62%	1.57%	1.97%
2026-05-13	1.008401	0.90	0.56	0.42	2.03%	1.52%	1.56%	1.97%
2026-05-12	1.00831	0.52	0.67	0.44	1.44%	1.49%	1.50%	1.96%
2026-05-11	1.008258	1.24	0.60	0.40	1.40%	1.47%	1.48%	1.96%
2026-05-09	1.008133	0.13	0.42	0.35	1.20%	1.21%	1.44%	1.95%
2026-05-08	1.00812	0.61	0.41	0.34	1.29%	1.26%	1.51%	1.96%
2026-05-07	1.008059	0.51	0.32	0.30	1.16%	1.08%	1.50%	1.96%
2026-05-06	1.008008	1.73	0.27	0.28	1.00%	1.02%	1.52%	1.96%
2026-04-30	1.007834	0.20	0.27	0.43	0.99%	1.55%	1.74%	2.00%
2026-04-29	1.007814	1.22	0.29	0.43	1.05%	1.57%	1.83%	2.01%
2026-04-27	1.007691	0.57	0.35	0.41	1.27%	1.50%	1.86%	2.01%
2026-04-24	1.007634	-0.08	0.46	0.46	1.67%	1.67%	2.02%	2.03%
2026-04-23	1.007642	0.30	0.58	0.50	2.11%	1.82%	2.10%	2.05%
2026-04-22	1.007612	0.95	0.57	0.52	2.09%	1.92%	2.13%	2.06%
2026-04-21	1.007516	0.70	0.50	0.50	1.84%	1.81%	1.99%	2.05%
2026-04-20	1.007445	1.32	0.48	0.58	1.73%	1.76%	1.97%	2.04%
2026-04-17	1.007312	0.77	0.46	0.49	1.67%	1.79%	2.06%	2.05%
2026-04-16	1.007234	0.26	0.42	0.49	1.53%	1.81%	2.08%	2.05%
2026-04-15	1.007208	0.48	0.48	0.53	1.74%	1.94%	2.15%	2.06%
2026-04-14	1.00716	0.50	0.49	0.54	1.77%	1.97%	2.09%	2.06%
2026-04-13	1.00711	1.19	0.69	0.57	1.77%	2.09%	2.10%	2.06%
2026-04-10	1.00699	0.52	0.52	0.63	1.91%	2.31%	2.15%	2.07%
2026-04-09	1.006938	0.66	0.57	0.64	2.08%	2.34%	2.18%	2.08%
2026-04-08	1.006872	0.54	0.58	0.64	2.13%	2.35%	2.15%	2.07%
2026-04-07	1.006818	1.95	0.60	0.65	2.18%	2.36%	2.01%	2.07%
2026-04-03	1.006622	0.84	0.74	0.61	2.71%	2.23%	2.13%	2.08%
2026-04-02	1.006537	0.77	0.71	0.60	2.60%	2.19%	2.16%	2.07%
2026-04-01	1.00646	0.62	0.70	0.60	2.56%	2.21%	2.16%	2.07%
2026-03-31	1.006398	0.94	0.70	0.63	2.54%	2.29%	2.20%	2.07%
2026-03-30	1.006303	2.02	0.64	0.62	2.33%	2.27%	2.16%	2.05%
2026-03-27	1.0061	0.64	0.48	0.56	1.76%	2.03%	1.92%	2.04%
2026-03-26	1.006036	0.69	0.49	0.54	1.79%	1.98%	1.87%	2.04%
2026-03-25	1.005967	0.59	0.51	0.54	1.86%	1.96%	1.87%	2.04%
2026-03-24	1.005908	0.54	0.56	0.55	2.05%	2.01%	1.86%	2.03%
2026-03-23	1.005854	0.92	0.61	0.54	2.21%	1.96%	1.86%	2.03%
2026-03-20	1.005761	0.70	0.63	0.51	2.30%	1.86%	1.92%	2.06%
2026-03-19	1.005691	0.82	0.60	0.53	2.18%	1.94%	1.90%	2.06%
2026-03-18	1.005609	0.95	0.56	0.53	2.05%	1.94%	1.87%	2.05%
2026-03-17	1.005513	0.85	0.54	0.54	1.96%	1.97%	1.82%	2.03%
2026-03-16	1.005428	1.09	0.47	0.53	1.71%	1.95%	1.78%	2.02%
2026-03-13	1.005318	0.47	0.39	0.58	1.42%	2.13%	1.83%	2.04%
2026-03-12	1.005271	0.58	0.47	0.57	1.71%	2.09%	1.90%	2.05%
2026-03-11	1.005213	0.78	0.50	0.50	1.82%	1.82%	1.91%	2.05%
2026-03-10	1.005135	0.36	0.54	0.46	1.97%	1.67%	1.86%	2.04%
2026-03-09	1.005099	0.55	0.60	0.81	2.18%	1.80%	1.88%	2.05%
2026-03-06	1.005044	1.01	0.78	0.77	2.83%	1.97%	2.02%	2.09%
2026-03-05	1.004942	0.79	0.68	0.70	2.47%	1.88%	1.95%	2.07%
2026-03-04	1.004863	1.07	0.50	0.64	1.83%	1.82%	1.90%	2.06%
2026-03-03	1.004755	0.77	0.38	0.56	1.37%	1.70%	1.74%	2.04%
2026-03-02	1.004678	1.59	1.02	0.51	1.63%	1.63%	1.71%	2.03%
2026-02-28	1.004518	0.20	0.79	0.40	1.44%	1.44%	1.61%	2.01%
2026-02-27	1.004498	0.32	0.76	0.39	1.50%	1.43%	1.64%	2.03%
2026-02-26	1.004466	-0.45	0.72	0.42	1.53%	1.52%	1.65%	2.04%
2026-02-25	1.004511	0.20	0.78	0.50	1.81%	1.82%	1.75%	2.08%
2026-02-24	1.004491	5.27	0.75	0.56	1.92%	2.04%	1.75%	2.10%
2026-02-14	1.003962	0.15	0.66	0.53	2.11%	1.79%	1.90%	2.13%
2026-02-13	1.003947	0.65	0.64	0.52	2.34%	1.88%	1.93%	2.15%
2026-02-12	1.003882	0.70	0.62	0.49	2.28%	1.80%	1.88%	2.15%
2026-02-11	1.003812	1.05	0.62	0.47	2.26%	1.73%	1.90%	2.14%
2026-02-10	1.003707	0.71	0.53	0.43	1.92%	1.55%	1.80%	2.11%
2026-02-09	1.003636	1.39	0.48	0.40	1.76%	1.47%	1.77%	2.11%
2026-02-06	1.003497	0.53	0.39	0.39	1.43%	1.42%	1.69%	2.13%
2026-02-05	1.003444	0.67	0.36	0.41	1.32%	1.48%	1.63%	2.13%
2026-02-04	1.003377	0.40	0.33	0.38	1.20%	1.40%	1.61%	2.13%
2026-02-03	1.003337	0.40	0.32	0.40	1.19%	1.44%	1.70%	2.14%
2026-02-02	1.003297	0.75	0.32	0.43	1.19%	1.57%	1.59%	2.15%
2026-01-30	1.003222	0.31	0.39	0.46	1.41%	1.68%	1.65%	2.22%
2026-01-29	1.003191	0.44	0.45	0.57	1.65%	2.07%	1.70%	2.24%
2026-01-28	1.003147	0.38	0.44	0.56	1.60%	2.05%	1.70%	2.25%
2026-01-27	1.003109	0.40	0.47	0.55	1.70%	2.02%	1.79%	2.27%
2026-01-26	1.003069	1.19	0.53	0.58	1.94%	2.14%	1.80%	2.29%
2026-01-23	1.00295	0.77	0.53	0.59	1.95%	2.14%	1.99%	2.34%
2026-01-22	1.002873	0.34	0.68	0.54	2.48%	1.97%	1.96%	2.33%
2026-01-21	1.002839	0.57	0.69	0.52	2.51%	1.90%	1.93%	2.36%
2026-01-20	1.002782	0.87	0.64	0.48	2.35%	1.77%	1.88%	2.36%
2026-01-19	1.002695	1.20	0.64	0.46	2.33%	1.67%	1.84%	2.34%
2026-01-16	1.002575	1.79	0.64	0.51	2.34%	1.63%	2.18%	2.41%
2026-01-15	1.002396	0.39	0.40	0.38	1.47%	1.30%	2.06%	2.30%
2026-01-14	1.002357	0.26	0.36	0.35	1.30%	1.29%	2.00%	2.33%
2026-01-13	1.002331	0.83	0.33	0.38	1.19%	1.39%	2.09%	2.36%
2026-01-12	1.002248	1.22	0.28	0.36	1.01%	1.30%	2.06%	2.34%
2026-01-09	1.002126	0.12	0.38	0.45	1.07%	1.55%	2.29%	2.42%
2026-01-08	1.002114	0.07	0.36	0.44	1.15%	1.62%	2.33%	2.49%
2026-01-07	1.002107	0.04	0.35	0.57	1.28%	2.08%	2.22%	2.56%
2026-01-06	1.002103	0.49	0.44	0.60	1.60%	2.20%	2.65%	2.65%
2026-01-05	1.002054	1.17	0.44	0.57	1.59%	2.09%	2.68%	2.68%
2026-01-04	1.001937	0.76	0.64	0.58	1.63%	1.84%	2.62%	2.62%
2025-12-31	1.001861	0.66	0.79	0.77	2.87%	2.81%	2.95%	2.95%
2025-12-30	1.001795	0.47	0.77	0.78	2.80%	2.85%	2.98%	2.98%
2025-12-29	1.001748	2.58	0.71	0.74	2.59%	2.71%	3.04%	3.04%
2025-12-25	1.00149	1.80	1.01	0.77	3.22%	2.79%	3.20%	3.20%
2025-12-24	1.00131	0.52	0.75	0.76	2.74%	2.79%	2.99%	2.99%
2025-12-23	1.001258	0.07	0.79	0.76	2.90%	2.76%	3.06%	3.06%
2025-12-22	1.001251	1.22	0.77	0.69	2.82%	2.54%	3.26%	3.26%
2025-12-19	1.001129	3.45	0.90	0.81	3.28%	3.75%	3.75%	3.75%
2025-12-17	1.000784	0.82	0.78	0.56	2.83%	3.18%	3.18%	3.18%
2025-12-16	1.000702	-0.07	0.72	0.50	2.63%	3.20%	3.20%	3.20%
2025-12-15	1.000709	2.09	0.62	0.51	2.25%	3.70%	3.70%	3.70%
2025-12-12	1.0005	0.82	0.71	0.36	4.56%	4.56%	4.56%	4.56%
2025-12-11	1.000418	1.77	0.60	0.30	5.09%	5.09%	5.09%	5.09%
2025-12-10	1.000241	0.43	0.34	0.17	4.40%	4.40%	4.40%	4.40%
2025-12-09	1.000198	-0.80	0.28	0.14	7.23%	7.23%	7.23%	7.23%
2025-12-08	1.000278	2.78	0.40	0.20	--	--	--	--