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农银理财“农银匠心·灵动”180天固收增强人民币理财产品
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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*97.5%+中证800指数（000906.SH）*2.5%
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
1.118033当次万收
-26.207日均万收
-5.1114日均万收
-5.677日年化
-18.69%1月年化
-19.21%3月年化
-5.52%成立来年化
3.92%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 -158.89 · 日均万收 -5.30 · 挂0 0 次 · 为负 14 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 | 1.118033 | -26.20 | -5.11 | -5.67 | -18.69% | -20.66% | -19.21% | 3.92% |
| 2026-10-28 | 1.12097 | 20.64 | -5.16 | -4.86 | -18.84% | -17.72% | -15.66% | 4.02% |
| 2026-10-27 | 1.118661 | -25.19 | -8.23 | -7.74 | -30.00% | -28.13% | -20.29% | 3.95% |
| 2026-10-26 | 1.121486 | -16.61 | -5.10 | -5.73 | -18.60% | -20.85% | -18.10% | 4.05% |
| 2026-10-23 | 1.123352 | 11.56 | -4.22 | -5.46 | -15.41% | -19.87% | -19.37% | 4.12% |
| 2026-10-22 | 1.122055 | -26.49 | -6.23 | -6.40 | -22.71% | -23.26% | -20.83% | 4.08% |
| 2026-10-21 | 1.125035 | -0.89 | -4.57 | -6.13 | -16.65% | -14.86% | -17.97% | 4.19% |
| 2026-10-20 | 1.125135 | -3.24 | -7.25 | -6.07 | -26.42% | -15.45% | -17.56% | 4.19% |
| 2026-10-19 | 1.1255 | -10.49 | -6.36 | -5.83 | -23.19% | -15.64% | -16.47% | 4.21% |
| 2026-10-16 | 1.126682 | -2.50 | -6.70 | -5.08 | -24.40% | -16.20% | -13.36% | 4.26% |
| 2026-10-15 | 1.126964 | -14.84 | -6.56 | -4.91 | -23.92% | -16.67% | -9.97% | 4.28% |
| 2026-10-14 | 1.128639 | -19.68 | -7.69 | -3.85 | -14.02% | -14.02% | -7.36% | 4.34% |
| 2026-10-13 | 1.130864 | 2.97 | -4.88 | -3.21 | -9.59% | -11.71% | -5.79% | 4.41% |
| 2026-10-12 | 1.130528 | -13.68 | -5.31 | -3.19 | -11.29% | -11.62% | -6.33% | 4.41% |
| 2026-10-10 | 1.132077 | 0.86 | -3.35 | -4.70 | -8.56% | -14.99% | -6.05% | 4.47% |
| 2026-10-09 | 1.13198 | -1.56 | -3.47 | -4.76 | -9.86% | -16.20% | -6.59% | 4.47% |
| 2026-10-08 | 1.132157 | -22.75 | -3.25 | -4.65 | -10.38% | -16.95% | -6.33% | 4.48% |
| 2026-09-30 | 1.134739 | -10.79 | -8.51 | -2.79 | -31.02% | -10.19% | -6.55% | 4.60% |