1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财农银进取·灵动90天理财产品（多元衡享）
☆ 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*97%+中证800指数（000906.SH）*2%+SGE黄金9999（Au9999.SGE)*1%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.014294当次万收
1.997日均万收
1.1114日均万收
1.077日年化
4.06%1月年化
3.21%3月年化
2.37%成立来年化
2.57%数据概览（全部）
开始 2026-04-09 · 结束 2026-10-29 · 记录 139 条 · 总万收 142.00 · 日均万收 0.70 · 挂0 0 次 · 为负 51 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.014294 | 1.99 | 1.11 | 1.07 | 4.06% | 3.93% | 3.21% | 2.57% |
| 2026-10-28 | 1.014092 | 1.25 | 0.74 | 0.87 | 2.70% | 3.17% | 3.37% | 2.55% |
| 2026-10-27 | 1.013965 | 4.01 | 0.47 | 0.97 | 1.71% | 3.53% | 2.44% | 2.54% |
| 2026-10-26 | 1.013559 | 1.66 | 0.63 | 0.78 | 2.31% | 2.86% | 2.06% | 2.47% |
| 2026-10-23 | 1.013391 | -1.12 | 0.50 | 1.02 | 1.82% | 3.72% | 1.87% | 2.48% |
| 2026-10-22 | 1.013505 | -0.61 | 1.04 | 1.42 | 3.79% | 5.18% | 1.92% | 2.51% |
| 2026-10-21 | 1.013567 | -0.65 | 1.00 | 1.51 | 3.64% | 3.67% | 2.71% | 2.54% |
| 2026-10-20 | 1.013633 | 5.15 | 1.47 | 1.55 | 5.36% | 3.97% | 3.02% | 2.56% |
| 2026-10-19 | 1.013111 | 0.72 | 0.93 | 1.18 | 3.40% | 3.19% | 2.43% | 2.48% |
| 2026-10-16 | 1.013038 | 2.66 | 1.54 | 1.13 | 5.63% | 3.62% | 2.67% | 2.50% |
| 2026-10-15 | 1.012769 | -0.89 | 1.80 | 0.94 | 6.57% | 3.21% | 2.96% | 2.47% |
| 2026-10-14 | 1.012859 | 2.63 | 2.01 | 1.01 | 3.67% | 3.67% | 2.91% | 2.50% |
| 2026-10-13 | 1.012593 | 1.41 | 1.64 | 0.68 | 3.22% | 2.50% | 2.27% | 2.46% |
| 2026-10-12 | 1.01245 | 3.95 | 1.43 | 0.82 | 3.06% | 2.99% | 2.17% | 2.44% |
| 2026-10-10 | 1.01205 | 1.03 | 0.87 | 0.22 | 2.22% | 0.71% | 1.21% | 2.39% |
| 2026-10-09 | 1.011946 | 4.46 | 0.72 | 0.15 | 2.05% | 0.51% | 0.52% | 2.38% |
| 2026-10-08 | 1.011495 | 0.60 | 0.09 | -0.17 | 0.28% | -0.62% | -0.05% | 2.31% |
| 2026-09-30 | 1.011434 | -1.87 | -0.57 | 0.44 | -2.08% | 1.59% | 0.89% | 2.40% |
| 2026-09-29 | 1.011623 | 3.30 | -0.40 | 0.93 | -1.45% | 3.38% | 1.15% | 2.45% |
| 2026-09-28 | 1.011289 | -4.40 | -0.04 | 0.60 | -0.15% | 2.19% | 0.80% | 2.40% |
| 2026-09-24 | 1.011734 | -1.02 | 1.33 | 0.49 | 4.84% | 1.78% | 1.52% | 2.55% |
| 2026-09-23 | 1.011837 | -0.67 | 1.44 | 0.23 | 5.27% | 0.84% | 1.75% | 2.59% |
| 2026-09-22 | 1.011905 | 5.80 | 2.25 | 0.26 | 8.22% | 0.95% | 2.02% | 2.62% |
| 2026-09-21 | 1.011318 | 1.94 | 1.24 | -0.07 | 4.53% | -0.25% | 1.40% | 2.50% |
| 2026-09-20 | 1.011122 | 0.96 | 0.76 | -0.10 | 2.16% | -0.31% | 1.21% | 2.48% |
| 2026-09-18 | 1.011025 | 2.28 | 0.62 | -0.17 | 2.28% | -0.61% | 1.05% | 2.48% |
| 2026-09-17 | 1.010795 | -0.21 | -0.35 | -0.05 | -1.28% | -0.20% | 0.25% | 2.45% |
| 2026-09-16 | 1.010816 | 4.99 | -0.98 | 0.23 | -3.59% | 0.83% | 0.33% | 2.47% |
| 2026-09-15 | 1.010312 | -1.27 | -1.73 | -0.50 | -6.32% | -1.82% | 0.17% | 2.37% |
| 2026-09-14 | 1.01044 | -1.42 | -1.38 | -0.18 | -5.03% | -0.66% | 0.33% | 2.41% |
| 2026-09-11 | 1.010584 | -4.54 | -0.95 | -0.01 | -3.49% | -0.04% | 1.00% | 2.49% |
| 2026-09-10 | 1.011043 | -4.64 | 0.24 | 0.31 | 0.88% | 1.13% | 1.60% | 2.62% |
| 2026-09-09 | 1.011512 | -0.26 | 1.44 | 0.62 | 5.26% | 2.27% | 1.93% | 2.75% |
| 2026-09-08 | 1.011538 | 1.22 | 0.73 | 0.76 | 2.68% | 2.76% | 2.31% | 2.77% |
| 2026-09-07 | 1.011415 | 1.53 | 1.02 | 0.73 | 3.72% | 2.66% | 2.24% | 2.76% |
| 2026-09-04 | 1.01126 | 3.84 | 0.93 | 0.81 | 3.40% | 2.95% | 2.37% | 2.78% |
| 2026-09-03 | 1.010872 | 3.75 | 0.38 | 0.45 | 1.37% | 1.63% | 2.45% | 2.70% |
| 2026-09-02 | 1.010493 | -5.20 | -0.19 | 0.24 | -0.71% | 0.88% | 2.36% | 2.62% |
| 2026-09-01 | 1.011019 | 3.22 | 0.78 | 0.30 | 2.84% | 1.11% | 2.96% | 2.77% |
| 2026-08-31 | 1.010694 | 0.92 | 0.44 | 0.11 | 1.59% | 0.40% | 2.67% | 2.71% |
| 2026-08-28 | 1.010601 | -0.05 | 0.68 | 0.31 | 2.50% | 1.14% | 2.98% | 2.74% |
| 2026-08-27 | 1.010606 | -0.25 | 0.52 | 0.49 | 1.88% | 1.78% | 3.19% | 2.77% |
| 2026-08-26 | 1.010631 | 1.60 | 0.68 | 0.62 | 2.47% | 2.27% | 2.53% | 2.79% |
| 2026-08-25 | 1.010469 | 0.83 | -0.17 | 0.54 | -0.61% | 1.95% | 2.27% | 2.77% |
| 2026-08-24 | 1.010385 | 2.65 | -0.22 | 0.34 | -0.80% | 1.23% | 2.24% | 2.77% |
| 2026-08-21 | 1.010117 | -1.23 | -0.06 | 0.44 | -0.21% | 1.61% | 2.11% | 2.76% |
| 2026-08-20 | 1.010241 | 0.87 | 0.46 | 0.66 | 1.67% | 2.40% | 2.77% | 2.81% |
| 2026-08-19 | 1.010153 | -4.30 | 0.57 | 0.61 | 2.08% | 2.23% | 2.90% | 2.81% |
| 2026-08-18 | 1.010588 | 0.47 | 1.24 | 1.24 | 4.52% | 4.52% | 3.60% | 2.95% |
| 2026-08-17 | 1.01054 | 3.78 | 0.90 | 1.42 | 3.27% | 5.19% | 3.66% | 2.96% |
| 2026-08-14 | 1.010158 | 2.38 | 0.94 | 1.24 | 3.43% | 4.54% | 2.19% | 2.92% |
| 2026-08-13 | 1.009918 | 1.66 | 0.86 | 1.30 | 3.13% | 4.76% | 2.13% | 2.87% |
| 2026-08-12 | 1.00975 | 0.38 | 0.65 | 1.15 | 2.38% | 4.19% | 2.33% | 2.85% |
| 2026-08-11 | 1.009712 | -1.93 | 1.23 | 1.24 | 4.51% | 4.52% | 1.90% | 2.86% |
| 2026-08-10 | 1.009907 | 4.10 | 1.95 | 0.97 | 7.10% | 3.56% | 2.19% | 2.94% |
| 2026-08-07 | 1.009493 | 1.79 | 1.54 | 0.73 | 5.64% | 2.66% | 2.02% | 2.89% |
| 2026-08-06 | 1.009312 | 0.22 | 1.75 | 0.54 | 6.38% | 1.99% | 1.60% | 2.86% |
| 2026-08-05 | 1.00929 | 4.46 | 1.64 | 0.65 | 6.00% | 2.38% | 1.46% | 2.87% |
| 2026-08-04 | 1.00884 | 3.04 | 1.24 | 0.63 | 4.53% | 2.32% | 1.22% | 2.76% |
| 2026-08-03 | 1.008533 | 1.29 | 0.00 | 0.56 | 0.02% | 2.03% | 0.90% | 2.68% |
| 2026-07-31 | 1.008403 | 3.22 | -0.09 | 0.71 | -0.32% | 2.58% | 0.74% | 2.71% |
| 2026-07-30 | 1.008078 | -0.52 | -0.66 | 0.04 | -2.40% | 0.16% | 0.24% | 2.63% |
| 2026-07-29 | 1.00813 | 1.65 | -0.34 | -0.15 | -1.24% | -0.55% | 0.25% | 2.67% |
| 2026-07-28 | 1.007964 | -5.61 | 0.03 | -0.13 | 0.10% | -0.49% | 0.41% | 2.64% |
| 2026-07-27 | 1.00853 | 0.64 | 1.11 | 0.51 | 4.05% | 1.84% | 1.09% | 2.86% |
| 2026-07-24 | 1.008465 | -0.77 | 1.50 | 0.31 | 5.48% | 1.11% | 1.05% | 2.91% |
| 2026-07-23 | 1.008543 | 1.72 | 0.75 | 0.36 | 2.73% | 1.31% | 1.15% | 2.97% |
| 2026-07-22 | 1.00837 | 4.23 | 0.04 | 0.39 | 0.14% | 1.42% | 0.30% | 2.94% |
| 2026-07-21 | 1.007944 | 1.95 | -0.30 | -0.03 | -1.08% | -0.11% | 0.07% | 2.82% |
| 2026-07-20 | 1.007747 | 3.38 | -0.10 | -0.24 | -0.36% | -0.87% | -0.15% | 2.77% |
| 2026-07-17 | 1.007406 | -6.05 | -0.89 | -0.25 | -3.25% | -0.92% | -0.63% | 2.73% |
| 2026-07-16 | 1.008016 | -3.23 | -0.03 | 0.42 | -0.11% | 1.55% | 0.27% | 2.99% |
| 2026-07-15 | 1.008342 | 1.87 | 0.74 | 0.39 | 2.70% | 1.43% | 0.62% | 3.14% |
| 2026-07-14 | 1.008153 | 3.33 | 0.23 | 0.19 | 0.85% | 0.71% | 0.79% | 3.10% |
| 2026-07-13 | 1.007817 | -2.15 | -0.38 | -0.08 | -1.38% | -0.28% | 0.43% | 3.00% |
| 2026-07-10 | 1.008034 | -0.03 | 0.38 | 0.31 | 1.40% | 1.13% | 0.25% | 3.19% |
| 2026-07-09 | 1.008037 | 2.15 | 0.88 | 0.22 | 3.20% | 0.79% | 0.16% | 3.22% |
| 2026-07-08 | 1.00782 | -1.67 | 0.05 | 0.16 | 0.17% | 0.57% | -0.43% | 3.17% |
| 2026-07-07 | 1.007988 | -0.94 | 0.15 | 0.28 | 0.56% | 1.04% | -1.05% | 3.28% |
| 2026-07-06 | 1.008083 | 3.18 | 0.22 | -0.03 | 0.81% | -0.10% | -0.97% | 3.35% |
| 2026-07-03 | 1.007763 | 3.42 | 0.23 | -0.08 | 0.85% | -0.28% | -1.82% | 3.33% |
| 2026-07-02 | 1.007418 | -3.67 | -0.44 | -0.33 | -1.62% | -1.19% | -1.98% | 3.22% |
| 2026-07-01 | 1.007788 | -0.90 | 0.27 | -0.10 | 0.98% | -0.36% | -1.59% | 3.42% |
| 2026-06-30 | 1.007879 | -0.47 | 0.41 | 0.06 | 1.51% | 0.22% | -1.01% | 3.51% |
| 2026-06-29 | 1.007926 | 3.25 | -0.28 | 0.07 | -1.01% | 0.25% | -0.99% | 3.57% |
| 2026-06-26 | 1.007599 | -1.31 | -0.39 | 0.11 | -1.26% | 0.38% | -1.40% | 3.56% |
| 2026-06-25 | 1.007731 | 1.31 | -0.21 | 0.30 | -0.76% | 1.10% | -1.26% | 3.66% |
| 2026-06-24 | 1.007599 | 0.12 | -0.46 | -0.16 | -1.70% | -0.59% | -0.85% | 3.65% |
| 2026-06-23 | 1.007587 | -5.31 | -0.29 | -0.22 | -1.07% | -0.81% | -0.43% | 3.69% |
| 2026-06-22 | 1.008122 | 2.43 | 0.41 | -0.04 | 1.51% | -0.15% | 0.19% | 4.01% |
| 2026-06-18 | 1.007877 | -0.50 | 0.81 | -0.92 | 2.96% | -3.36% | -0.08% | 4.11% |
| 2026-06-17 | 1.007927 | 1.32 | 0.14 | -0.95 | 0.51% | -3.48% | -0.02% | 4.19% |
| 2026-06-16 | 1.007794 | -0.37 | -0.15 | -0.90 | -0.55% | -3.27% | -0.04% | 4.18% |
| 2026-06-15 | 1.007831 | 3.77 | -0.49 | -0.90 | -1.80% | -3.30% | -0.00% | 4.27% |
| 2026-06-12 | 1.007451 | 1.44 | -2.07 | -0.94 | -7.56% | -3.42% | -0.58% | 4.25% |
| 2026-06-11 | 1.007306 | -5.19 | -2.65 | -0.84 | -9.67% | -3.05% | -0.75% | 4.23% |
| 2026-06-10 | 1.007829 | -0.71 | -2.04 | -0.66 | -7.46% | -2.41% | 0.62% | 4.61% |
| 2026-06-09 | 1.007901 | -2.76 | -1.64 | -0.62 | -5.99% | -2.25% | 0.87% | 4.73% |
| 2026-06-08 | 1.008179 | -7.28 | -1.32 | -0.09 | -4.80% | -0.33% | 1.24% | 4.98% |
| 2026-06-05 | 1.008913 | -2.63 | 0.20 | 0.67 | 0.71% | 2.46% | 3.27% | 5.71% |
| 2026-06-04 | 1.009178 | -0.94 | 0.98 | 0.84 | 3.58% | 3.08% | 3.09% | 5.98% |
| 2026-06-03 | 1.009273 | 2.11 | 0.72 | 0.92 | 2.64% | 3.36% | 3.28% | 6.15% |
| 2026-06-02 | 1.00906 | -0.48 | 0.41 | 0.79 | 1.48% | 2.89% | 3.14% | 6.12% |
| 2026-06-01 | 1.009108 | 3.30 | 1.14 | 0.83 | 4.15% | 3.01% | 3.30% | 6.27% |
| 2026-05-29 | 1.008775 | 2.87 | 1.15 | 0.67 | 4.20% | 2.44% | 3.10% | 6.41% |
| 2026-05-28 | 1.008486 | -2.74 | 0.70 | 0.23 | 2.57% | 0.85% | 2.92% | 6.32% |
| 2026-05-27 | 1.008762 | -0.11 | 1.12 | 0.59 | 4.07% | 2.15% | 3.34% | 6.66% |
| 2026-05-26 | 1.008773 | 4.64 | 1.17 | 0.60 | 4.29% | 2.18% | 3.14% | 6.81% |
| 2026-05-25 | 1.008305 | 3.39 | 0.51 | 0.70 | 1.87% | 2.57% | 2.69% | 6.59% |
| 2026-05-22 | 1.007963 | -0.26 | 0.18 | 0.57 | 0.67% | 2.09% | 3.06% | 6.76% |
| 2026-05-21 | 1.007989 | 0.14 | -0.24 | 0.81 | -0.87% | 2.94% | 3.41% | 6.94% |
| 2026-05-20 | 1.007975 | 0.31 | 0.06 | 1.25 | 0.22% | 4.58% | 3.91% | 7.10% |
| 2026-05-19 | 1.007944 | 0.01 | 0.02 | 1.24 | 0.08% | 3.33% | 5.13% | 7.25% |
| 2026-05-18 | 1.007943 | 1.09 | 0.89 | 1.24 | 3.26% | 3.51% | 5.29% | 7.43% |
| 2026-05-15 | 1.007833 | -3.22 | 0.96 | 1.16 | 3.51% | 3.95% | 7.35% | 7.94% |
| 2026-05-14 | 1.008158 | 2.24 | 1.85 | 1.39 | 6.76% | 5.07% | 8.98% | 8.51% |
| 2026-05-13 | 1.007932 | 0.03 | 2.45 | 1.22 | 8.93% | 4.46% | 8.79% | 8.52% |
| 2026-05-12 | 1.007929 | 6.12 | 2.45 | 1.32 | 5.22% | 4.81% | 8.97% | 8.77% |
| 2026-05-11 | 1.007313 | 1.58 | 1.58 | 0.93 | 3.67% | 3.41% | 8.53% | 8.34% |
| 2026-05-09 | 1.007154 | -0.01 | 1.35 | 0.82 | 3.84% | 2.78% | 8.66% | 8.70% |
| 2026-05-08 | 1.007155 | 3.00 | 1.35 | 0.82 | 4.33% | 2.98% | 9.01% | 9.01% |
| 2026-05-07 | 1.006853 | 6.41 | 0.93 | 0.53 | 3.38% | 1.93% | 8.93% | 8.93% |
| 2026-05-06 | 1.006208 | 0.07 | -0.00 | 0.55 | -0.01% | 2.00% | 8.39% | 8.39% |
| 2026-04-30 | 1.006201 | -0.08 | 0.13 | 2.74 | 0.49% | 10.01% | 10.78% | 10.78% |
| 2026-04-29 | 1.006209 | 1.37 | 1.10 | 3.15 | 4.01% | 11.53% | 11.33% | 11.33% |
| 2026-04-28 | 1.006071 | 0.73 | 1.28 | 3.77 | 4.66% | 13.81% | 11.66% | 11.66% |
| 2026-04-27 | 1.005998 | -0.06 | 1.79 | 3.77 | 6.52% | 13.79% | 12.16% | 12.16% |
| 2026-04-24 | 1.006004 | -1.02 | 3.66 | 4.23 | 13.37% | 15.48% | 14.61% | 14.61% |
| 2026-04-23 | 1.006107 | 6.67 | 5.34 | 4.32 | 19.53% | 15.82% | 15.92% | 15.92% |
| 2026-04-22 | 1.005436 | 2.62 | 5.21 | 3.87 | 19.03% | 15.26% | 15.26% | 15.26% |
| 2026-04-21 | 1.005173 | 4.29 | 6.27 | 3.69 | 22.94% | 15.73% | 15.73% | 15.73% |
| 2026-04-20 | 1.004742 | 13.06 | 5.75 | 3.38 | 21.03% | 15.73% | 15.73% | 15.73% |
| 2026-04-17 | 1.003432 | 10.76 | 4.80 | 2.45 | 17.54% | 15.66% | 15.66% | 15.66% |
| 2026-04-16 | 1.002353 | 5.73 | 3.30 | 1.68 | 12.07% | 12.27% | 12.27% | 12.27% |
| 2026-04-15 | 1.001779 | 10.07 | 2.54 | 1.27 | 10.82% | 10.82% | 10.82% | 10.82% |
| 2026-04-14 | 1.000771 | 0.65 | 1.10 | 0.55 | 5.63% | 5.63% | 5.63% | 5.63% |
| 2026-04-13 | 1.000706 | 6.39 | 1.01 | 0.50 | 6.44% | 6.44% | 6.44% | 6.44% |
| 2026-04-10 | 1.000067 | 0.29 | 0.10 | 0.05 | 2.45% | 2.45% | 2.45% | 2.45% |
| 2026-04-09 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |