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农银理财“农银进取·灵动”180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*95%+沪深300指数收益率*5%
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
1.112775当次万收
-6.107日均万收
0.6514日均万收
-0.717日年化
2.36%1月年化
-4.65%3月年化
-1.62%成立来年化
3.75%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 -38.21 · 日均万收 -1.27 · 挂0 0 次 · 为负 10 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 | 1.112775 | -6.10 | 0.65 | -0.71 | 2.36% | -2.58% | -4.65% | 3.75% |
| 2026-10-28 | 1.113454 | 8.13 | -1.07 | -1.31 | -3.92% | -4.78% | -3.69% | 3.77% |
| 2026-10-27 | 1.11255 | -8.59 | -3.02 | -2.34 | -11.03% | -8.53% | -5.81% | 3.75% |
| 2026-10-26 | 1.113507 | -0.15 | -1.68 | -1.78 | -6.14% | -6.49% | -5.01% | 3.78% |
| 2026-10-23 | 1.113524 | 11.27 | -1.24 | -2.18 | -4.54% | -7.97% | -6.69% | 3.79% |
| 2026-10-22 | 1.112271 | -18.13 | -2.06 | -2.51 | -7.53% | -9.17% | -8.44% | 3.76% |
| 2026-10-21 | 1.114291 | -5.53 | -1.55 | -2.03 | -5.65% | -4.94% | -6.27% | 3.83% |
| 2026-10-20 | 1.114908 | 0.80 | -1.66 | -1.63 | -6.04% | -4.17% | -4.55% | 3.85% |
| 2026-10-19 | 1.114819 | 2.91 | -1.88 | -1.69 | -6.85% | -4.55% | -4.14% | 3.85% |
| 2026-10-16 | 1.114495 | 5.53 | -3.12 | -1.90 | -11.40% | -6.06% | -3.93% | 3.85% |
| 2026-10-15 | 1.113879 | -14.53 | -2.97 | -2.29 | -10.82% | -7.81% | -3.94% | 3.83% |
| 2026-10-14 | 1.1155 | -6.29 | -2.51 | -1.26 | -4.58% | -4.58% | -2.64% | 3.89% |
| 2026-10-13 | 1.116202 | -0.74 | -1.61 | -0.54 | -3.17% | -1.96% | -1.93% | 3.92% |
| 2026-10-12 | 1.116285 | -6.34 | -1.51 | -0.36 | -3.21% | -1.30% | -1.91% | 3.93% |
| 2026-10-10 | 1.116993 | 0.50 | -0.60 | -0.91 | -1.54% | -2.91% | -2.39% | 3.96% |
| 2026-10-09 | 1.116937 | 6.64 | -0.67 | -0.95 | -1.91% | -3.23% | -3.26% | 3.96% |
| 2026-10-08 | 1.116196 | -11.35 | -1.62 | -1.42 | -5.18% | -5.19% | -4.10% | 3.94% |
| 2026-09-30 | 1.117464 | 3.78 | -2.83 | -0.41 | -10.32% | -1.50% | -3.15% | 4.01% |