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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180天ESG主题理财产品
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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
1.079514当次万收
-6.727日均万收
1.0114日均万收
-1.207日年化
3.68%1月年化
-7.11%3月年化
-2.92%成立来年化
2.64%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 -58.48 · 日均万收 -1.95 · 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 | 1.079514 | -6.72 | 1.01 | -1.20 | 3.68% | -4.39% | -7.11% | 2.64% |
| 2026-10-28 | 1.08024 | 8.76 | -1.34 | -1.92 | -4.93% | -7.03% | -6.16% | 2.67% |
| 2026-10-27 | 1.079294 | -10.15 | -3.86 | -3.14 | -14.09% | -11.47% | -8.21% | 2.64% |
| 2026-10-26 | 1.080391 | -2.27 | -2.85 | -2.78 | -10.41% | -10.14% | -7.31% | 2.68% |
| 2026-10-23 | 1.080636 | 17.46 | -1.84 | -3.24 | -6.74% | -11.81% | -9.08% | 2.70% |
| 2026-10-22 | 1.078752 | -23.22 | -3.41 | -4.13 | -12.46% | -15.04% | -11.97% | 2.63% |
| 2026-10-21 | 1.081263 | -8.83 | -2.50 | -3.44 | -9.13% | -8.35% | -9.20% | 2.72% |
| 2026-10-20 | 1.082219 | -3.08 | -2.43 | -2.80 | -8.87% | -7.16% | -6.41% | 2.76% |
| 2026-10-19 | 1.082552 | 4.79 | -2.71 | -2.59 | -9.89% | -6.95% | -5.75% | 2.77% |
| 2026-10-16 | 1.082034 | 6.46 | -4.63 | -2.93 | -16.90% | -9.34% | -5.54% | 2.76% |
| 2026-10-15 | 1.081335 | -16.84 | -4.85 | -3.39 | -17.67% | -11.53% | -5.96% | 2.74% |
| 2026-10-14 | 1.083159 | -8.34 | -4.37 | -2.19 | -7.97% | -7.97% | -4.36% | 2.80% |
| 2026-10-13 | 1.084063 | -5.03 | -3.18 | -1.18 | -6.25% | -4.30% | -3.36% | 2.84% |
| 2026-10-12 | 1.084609 | -9.14 | -2.46 | -0.74 | -5.24% | -2.72% | -2.88% | 2.86% |
| 2026-10-10 | 1.085601 | 0.45 | -1.16 | -1.16 | -2.96% | -3.69% | -3.27% | 2.90% |
| 2026-10-09 | 1.085552 | 4.98 | -1.22 | -1.19 | -3.47% | -4.05% | -4.41% | 2.90% |
| 2026-10-08 | 1.085012 | -13.52 | -1.93 | -1.54 | -6.17% | -5.63% | -5.17% | 2.88% |
| 2026-09-30 | 1.086481 | 5.76 | -2.99 | -0.33 | -10.93% | -1.21% | -4.19% | 2.95% |