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农银理财“农银匠心·灵动”300天国债增强人民币理财产品
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业绩比较基准：中债-1-5年国债财富(总值)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
1.090887当次万收
5.747日均万收
1.4214日均万收
-0.447日年化
5.17%1月年化
-4.43%3月年化
0.38%成立来年化
3.02%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 -36.46 · 日均万收 -1.22 · 挂0 0 次 · 为负 9 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 | 1.090887 | 5.74 | 1.42 | -0.44 | 5.17% | -1.60% | -4.43% | 3.02% |
| 2026-10-28 | 1.090261 | 0.22 | -0.85 | -1.12 | -3.11% | -4.08% | -4.11% | 3.00% |
| 2026-10-27 | 1.090237 | 5.46 | -1.66 | -1.39 | -6.07% | -5.08% | -6.14% | 3.01% |
| 2026-10-26 | 1.089642 | 0.44 | -1.66 | -1.57 | -6.06% | -5.74% | -6.95% | 2.99% |
| 2026-10-23 | 1.089594 | -1.95 | -3.03 | -1.44 | -11.06% | -5.24% | -8.24% | 2.99% |
| 2026-10-22 | 1.089806 | -10.13 | -2.29 | -0.99 | -8.36% | -3.60% | -8.21% | 3.00% |
| 2026-10-21 | 1.090911 | -5.47 | -1.38 | -1.40 | -5.06% | -3.42% | -6.31% | 3.04% |
| 2026-10-20 | 1.091508 | 5.49 | -1.12 | -1.01 | -4.10% | -2.59% | -5.28% | 3.07% |
| 2026-10-19 | 1.090909 | -9.17 | -1.49 | -1.41 | -5.43% | -3.78% | -5.76% | 3.05% |
| 2026-10-16 | 1.09191 | 3.24 | 0.16 | -0.75 | 0.58% | -2.40% | -3.17% | 3.09% |
| 2026-10-15 | 1.091556 | -3.79 | 0.32 | -0.98 | 1.16% | -3.35% | -1.53% | 3.08% |
| 2026-10-14 | 1.09197 | -3.63 | -1.42 | -0.71 | -2.60% | -2.60% | -0.68% | 3.10% |
| 2026-10-13 | 1.092367 | 2.93 | -0.91 | -1.64 | -1.78% | -5.98% | -0.85% | 3.12% |
| 2026-10-12 | 1.092047 | 2.55 | -1.32 | -1.25 | -2.82% | -4.55% | -1.22% | 3.11% |
| 2026-10-10 | 1.091769 | -0.18 | -1.69 | -2.97 | -4.31% | -9.47% | -2.73% | 3.10% |
| 2026-10-09 | 1.091789 | 4.35 | -1.66 | -2.95 | -4.72% | -10.05% | -3.22% | 3.11% |
| 2026-10-08 | 1.091314 | -15.98 | -2.28 | -3.26 | -7.29% | -11.90% | -3.64% | 3.09% |
| 2026-09-30 | 1.093061 | -16.59 | -5.16 | -1.10 | -18.82% | -4.04% | -2.81% | 3.18% |