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农银理财“农银同心·灵动”30天优选配置人民币理财产品
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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*99%+沪深300指数收益率*1%
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
1.09312当次万收
-7.477日均万收
-1.0114日均万收
-0.677日年化
-3.67%1月年化
-1.64%3月年化
0.06%成立来年化
3.09%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 -13.49 · 日均万收 -0.59 · 挂0 0 次 · 为负 9 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 | 1.09312 | -7.47 | -1.01 | -0.67 | -3.67% | -2.44% | -1.64% | 3.09% |
| 2026-10-29 | 1.093937 | -1.16 | 0.51 | 0.03 | 1.86% | 0.10% | -0.65% | 3.12% |
| 2026-10-28 | 1.094064 | 1.58 | -0.18 | -0.21 | -0.67% | -0.77% | -0.24% | 3.13% |
| 2026-10-27 | 1.093891 | -1.37 | -0.67 | -0.41 | -2.44% | -1.49% | -0.89% | 3.13% |
| 2026-10-26 | 1.094041 | 1.38 | -0.31 | -0.31 | -1.12% | -1.13% | -0.76% | 3.13% |
| 2026-10-23 | 1.09389 | 3.15 | -0.33 | -0.45 | -1.22% | -1.65% | -1.45% | 3.14% |
| 2026-10-22 | 1.093546 | -6.02 | -0.46 | -0.49 | -1.67% | -1.78% | -2.02% | 3.13% |
| 2026-10-21 | 1.094205 | -1.81 | -0.24 | -0.26 | -0.86% | -0.62% | -1.18% | 3.15% |
| 2026-10-20 | 1.094403 | 1.16 | -0.15 | -0.13 | -0.54% | -0.32% | -0.41% | 3.16% |
| 2026-10-19 | 1.094276 | 1.20 | -0.31 | -0.21 | -1.14% | -0.56% | -0.48% | 3.16% |
| 2026-10-16 | 1.094145 | 2.27 | -0.57 | -0.29 | -2.09% | -0.94% | -0.23% | 3.17% |
| 2026-10-15 | 1.093897 | -4.47 | -0.52 | -0.46 | -1.89% | -1.55% | -0.21% | 3.16% |
| 2026-10-14 | 1.094386 | -1.20 | -0.27 | -0.14 | -0.50% | -0.50% | 0.15% | 3.18% |
| 2026-10-13 | 1.094517 | 0.01 | -0.10 | -0.00 | -0.20% | -0.01% | 0.23% | 3.19% |
| 2026-10-12 | 1.094516 | -0.86 | -0.10 | 0.16 | -0.22% | 0.57% | 0.24% | 3.19% |
| 2026-10-10 | 1.09461 | 0.24 | 0.02 | -0.10 | 0.05% | -0.33% | -0.00% | 3.20% |
| 2026-10-09 | 1.094584 | 2.66 | -0.02 | -0.12 | -0.04% | -0.41% | -0.34% | 3.20% |
| 2026-10-08 | 1.094293 | -2.77 | -0.40 | -0.31 | -1.26% | -1.13% | -0.65% | 3.20% |