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有效期2026-11-07
可用次数：100
农银理财“农银匠心·灵动”150天人民币理财产品
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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*98%+沪深300指数收益率*2%
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
1.126479当次万收
-11.257日均万收
-1.5614日均万收
-1.507日年化
-5.69%1月年化
-5.57%3月年化
-1.22%成立来年化
4.20%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 -45.82 · 日均万收 -1.53 · 挂0 0 次 · 为负 12 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 | 1.126479 | -11.25 | -1.56 | -1.50 | -5.69% | -5.47% | -5.57% | 4.20% |
| 2026-10-28 | 1.127748 | 7.40 | -1.64 | -1.19 | -6.00% | -4.36% | -3.96% | 4.25% |
| 2026-10-27 | 1.126914 | -12.35 | -2.89 | -2.17 | -10.56% | -7.91% | -6.06% | 4.23% |
| 2026-10-26 | 1.128308 | -4.60 | -0.58 | -1.12 | -2.12% | -4.08% | -4.84% | 4.28% |
| 2026-10-23 | 1.128827 | 9.91 | 0.07 | -1.07 | 0.25% | -3.92% | -5.61% | 4.31% |
| 2026-10-22 | 1.127709 | -11.86 | -1.44 | -1.58 | -5.26% | -5.78% | -7.09% | 4.27% |
| 2026-10-21 | 1.129048 | -1.35 | -0.75 | -1.42 | -2.73% | -3.47% | -5.53% | 4.32% |
| 2026-10-20 | 1.1292 | 3.84 | -1.45 | -1.33 | -5.28% | -3.39% | -4.76% | 4.33% |
| 2026-10-19 | 1.128766 | -0.05 | -1.66 | -1.60 | -6.05% | -4.31% | -4.92% | 4.32% |
| 2026-10-16 | 1.128772 | -0.67 | -2.22 | -1.60 | -8.09% | -5.11% | -4.17% | 4.33% |
| 2026-10-15 | 1.128848 | -7.00 | -1.73 | -1.55 | -6.30% | -5.28% | -2.83% | 4.34% |
| 2026-10-14 | 1.129639 | -6.24 | -2.10 | -1.05 | -3.84% | -3.84% | -1.86% | 4.37% |
| 2026-10-13 | 1.130344 | 2.35 | -1.21 | -0.83 | -2.38% | -3.02% | -1.27% | 4.40% |
| 2026-10-12 | 1.130078 | -4.82 | -1.55 | -0.85 | -3.30% | -3.12% | -1.59% | 4.39% |
| 2026-10-10 | 1.130623 | 0.85 | -0.86 | -1.57 | -2.20% | -5.02% | -1.79% | 4.42% |
| 2026-10-09 | 1.130527 | 2.77 | -0.98 | -1.63 | -2.79% | -5.56% | -2.28% | 4.42% |
| 2026-10-08 | 1.130214 | -9.63 | -1.38 | -1.83 | -4.40% | -6.68% | -2.43% | 4.41% |
| 2026-09-30 | 1.131304 | -3.12 | -3.47 | -0.85 | -12.65% | -3.10% | -2.75% | 4.48% |