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农银理财农银匠心·灵动90天固收增强人民币理财产品
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业绩比较基准：1.90%~2.90%
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
1.062884当次万收
-7.767日均万收
0.1214日均万收
-1.737日年化
0.43%1月年化
-7.35%3月年化
-2.47%成立来年化
2.09%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -60.54 · 日均万收 -2.02 · 挂0 0 次 · 为负 11 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 | 1.062884 | -7.76 | 0.12 | -1.73 | 0.43% | -6.32% | -7.35% | 2.09% |
| 2026-10-28 | 1.063709 | 10.46 | -1.89 | -2.08 | -6.90% | -7.60% | -6.08% | 2.12% |
| 2026-10-27 | 1.062597 | -9.83 | -4.36 | -3.42 | -15.90% | -12.48% | -8.24% | 2.08% |
| 2026-10-26 | 1.063643 | -4.42 | -3.41 | -3.06 | -12.46% | -11.15% | -7.38% | 2.12% |
| 2026-10-23 | 1.064113 | 12.38 | -2.26 | -2.96 | -8.28% | -10.78% | -8.72% | 2.14% |
| 2026-10-22 | 1.062797 | -21.80 | -3.58 | -3.76 | -13.07% | -13.68% | -10.88% | 2.10% |
| 2026-10-21 | 1.065119 | -6.83 | -2.28 | -3.16 | -8.30% | -7.68% | -8.27% | 2.18% |
| 2026-10-20 | 1.065847 | -3.23 | -2.49 | -2.67 | -9.08% | -6.82% | -6.05% | 2.21% |
| 2026-10-19 | 1.066191 | 3.62 | -2.70 | -2.44 | -9.86% | -6.56% | -5.36% | 2.22% |
| 2026-10-16 | 1.065805 | 3.17 | -3.65 | -2.70 | -13.30% | -8.62% | -4.93% | 2.21% |
| 2026-10-15 | 1.065467 | -12.66 | -3.93 | -2.93 | -14.33% | -9.96% | -4.66% | 2.20% |
| 2026-10-14 | 1.066818 | -8.32 | -4.05 | -2.02 | -7.38% | -7.38% | -3.35% | 2.25% |
| 2026-10-13 | 1.067706 | -4.73 | -2.86 | -1.10 | -5.62% | -4.00% | -2.23% | 2.28% |
| 2026-10-12 | 1.068211 | -3.50 | -2.18 | -0.56 | -4.65% | -2.05% | -1.75% | 2.30% |
| 2026-10-10 | 1.068585 | 0.51 | -1.68 | -1.33 | -4.30% | -4.23% | -2.49% | 2.32% |
| 2026-10-09 | 1.068531 | 1.19 | -1.76 | -1.36 | -4.98% | -4.64% | -3.31% | 2.32% |
| 2026-10-08 | 1.068404 | -13.48 | -1.93 | -1.45 | -6.15% | -5.28% | -3.74% | 2.32% |
| 2026-09-30 | 1.069846 | 4.68 | -2.60 | -0.20 | -9.48% | -0.72% | -2.79% | 2.38% |