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农银理财农银匠心·灵动180天理财产品（量化指数增强）
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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
1.011118当次万收
-8.147日均万收
-0.3414日均万收
-1.077日年化
-1.25%1月年化
-5.14%3月年化
-0.57%成立来年化
1.32%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 -42.27 · 日均万收 -1.41 · 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 | 1.011118 | -8.14 | -0.34 | -1.07 | -1.25% | -3.89% | -5.14% | 1.32% |
| 2026-10-28 | 1.011942 | 6.45 | -0.90 | -1.26 | -3.29% | -4.59% | -3.77% | 1.42% |
| 2026-10-27 | 1.01129 | -6.27 | -2.17 | -2.18 | -7.93% | -7.96% | -5.33% | 1.35% |
| 2026-10-26 | 1.011924 | -2.61 | -1.08 | -1.64 | -3.94% | -5.99% | -4.79% | 1.43% |
| 2026-10-23 | 1.012188 | 8.19 | -0.74 | -1.85 | -2.72% | -6.76% | -5.64% | 1.47% |
| 2026-10-22 | 1.01136 | -12.05 | -1.79 | -2.41 | -6.54% | -8.77% | -6.88% | 1.38% |
| 2026-10-21 | 1.01258 | -2.47 | -1.62 | -1.96 | -5.90% | -4.77% | -5.41% | 1.53% |
| 2026-10-20 | 1.01283 | 1.38 | -2.19 | -1.79 | -8.00% | -4.56% | -4.43% | 1.57% |
| 2026-10-19 | 1.01269 | -0.26 | -2.20 | -1.88 | -8.04% | -5.06% | -4.30% | 1.55% |
| 2026-10-16 | 1.012716 | 0.85 | -2.96 | -1.87 | -10.81% | -5.95% | -3.80% | 1.57% |
| 2026-10-15 | 1.01263 | -10.83 | -3.02 | -1.93 | -11.02% | -6.56% | -3.09% | 1.57% |
| 2026-10-14 | 1.013728 | -6.50 | -2.31 | -1.15 | -4.21% | -4.21% | -1.88% | 1.71% |
| 2026-10-13 | 1.014387 | 1.32 | -1.38 | -0.72 | -2.71% | -2.61% | -1.17% | 1.80% |
| 2026-10-12 | 1.014253 | -5.83 | -1.57 | -0.59 | -3.33% | -2.14% | -1.36% | 1.79% |
| 2026-10-10 | 1.014845 | 0.25 | -0.73 | -0.94 | -1.87% | -3.01% | -1.32% | 1.87% |
| 2026-10-09 | 1.01482 | 0.45 | -0.77 | -0.96 | -2.18% | -3.27% | -1.71% | 1.88% |
| 2026-10-08 | 1.014774 | -5.83 | -0.83 | -0.99 | -2.66% | -3.63% | -1.53% | 1.88% |
| 2026-09-30 | 1.015366 | -0.37 | -2.16 | -0.37 | -7.89% | -1.34% | -1.08% | 2.01% |