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农银理财“农银同心·灵动”90天优选配置人民币理财产品（乡村振兴惠农）
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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*97%+沪深300指数收益率*3%
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
1.157087当次万收
-7.467日均万收
-0.3614日均万收
-1.167日年化
-1.32%1月年化
-4.83%3月年化
-0.43%成立来年化
5.22%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 -39.75 · 日均万收 -1.32 · 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 | 1.157087 | -7.46 | -0.36 | -1.16 | -1.32% | -4.22% | -4.83% | 5.22% |
| 2026-10-28 | 1.157951 | 5.41 | -1.10 | -1.47 | -4.01% | -5.36% | -3.69% | 5.26% |
| 2026-10-27 | 1.157325 | -4.58 | -2.43 | -2.23 | -8.88% | -8.15% | -5.45% | 5.24% |
| 2026-10-26 | 1.157855 | -3.19 | -1.85 | -1.94 | -6.74% | -7.08% | -5.10% | 5.26% |
| 2026-10-23 | 1.158225 | 7.30 | -1.32 | -2.06 | -4.80% | -7.53% | -6.09% | 5.29% |
| 2026-10-22 | 1.15738 | -12.62 | -1.95 | -2.19 | -7.13% | -7.99% | -7.28% | 5.27% |
| 2026-10-21 | 1.158842 | -3.94 | -1.84 | -1.91 | -6.71% | -4.64% | -5.78% | 5.32% |
| 2026-10-20 | 1.159299 | -0.47 | -2.03 | -1.63 | -7.42% | -4.16% | -4.78% | 5.34% |
| 2026-10-19 | 1.159353 | 0.52 | -2.04 | -1.59 | -7.44% | -4.29% | -4.33% | 5.35% |
| 2026-10-16 | 1.159293 | 2.84 | -2.81 | -1.63 | -10.27% | -5.21% | -4.36% | 5.36% |
| 2026-10-15 | 1.158964 | -11.82 | -2.43 | -1.83 | -8.87% | -6.24% | -3.69% | 5.35% |
| 2026-10-14 | 1.160336 | -5.31 | -1.98 | -0.99 | -3.61% | -3.61% | -2.46% | 5.40% |
| 2026-10-13 | 1.160952 | -0.50 | -1.22 | -0.46 | -2.40% | -1.68% | -2.01% | 5.43% |
| 2026-10-12 | 1.16101 | -5.30 | -1.15 | -0.28 | -2.45% | -1.04% | -2.02% | 5.44% |
| 2026-10-10 | 1.161626 | 0.40 | -0.39 | -0.88 | -1.00% | -2.80% | -2.29% | 5.47% |
| 2026-10-09 | 1.16158 | 5.52 | -0.45 | -0.91 | -1.27% | -3.09% | -3.24% | 5.47% |
| 2026-10-08 | 1.160939 | -8.66 | -1.24 | -1.30 | -3.95% | -4.75% | -4.16% | 5.45% |
| 2026-09-30 | 1.161945 | 2.12 | -2.59 | -0.93 | -9.44% | -3.40% | -2.87% | 5.53% |