农银理财农银匠心·灵动360天理财产品（科技领航）

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农银理财农银匠心·灵动360天理财产品（科技领航）

农银理财农银理财（直销/代销未披露，一般可在农业银行 App 购买） 360天 R22026-03-06成立销售代码 NYJXLDKJLH360

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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

1.013393

当次万收

-10.88

7日均万收

0.71

14日均万收

-0.38

7日年化

2.59%

1月年化

-5.63%

3月年化

-1.69%

成立来年化

2.06%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-03-06 · 结束 2026-10-29 · 记录 162 条 · 总万收 133.33 · 日均万收 0.56 · 挂0 0 次 · 为负 45 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	1.013393	-10.88	0.71	-0.38	2.59%	-1.39%	-5.63%	2.06%
2026-10-28	1.014497	20.95	0.36	-0.52	1.31%	-1.90%	-3.74%	2.24%
2026-10-27	1.012376	-1.80	-2.22	-2.51	-8.09%	-9.17%	-6.92%	1.92%
2026-10-26	1.012558	-6.07	-2.18	-2.74	-7.97%	-9.99%	-6.93%	1.96%
2026-10-23	1.013173	2.80	-1.25	-2.75	-4.57%	-10.01%	-7.63%	2.08%
2026-10-22	1.012889	-13.35	-1.47	-3.04	-5.37%	-11.09%	-7.65%	2.05%
2026-10-21	1.014243	2.89	-1.40	-2.55	-5.11%	-6.21%	-5.69%	2.27%
2026-10-20	1.01395	-1.56	-2.81	-2.76	-10.25%	-7.04%	-5.59%	2.23%
2026-10-19	1.014108	0.46	-3.30	-2.65	-12.02%	-7.12%	-5.18%	2.27%
2026-10-16	1.014061	1.25	-4.24	-2.68	-15.47%	-8.56%	-4.90%	2.29%
2026-10-15	1.013934	-12.83	-4.61	-2.77	-16.82%	-9.43%	-4.29%	2.28%
2026-10-14	1.015237	-7.00	-3.71	-1.86	-6.77%	-6.77%	-2.55%	2.51%
2026-10-13	1.015948	-4.95	-2.71	-1.52	-5.33%	-5.53%	-2.07%	2.63%
2026-10-12	1.016451	-6.33	-2.00	-0.83	-4.27%	-3.01%	-1.56%	2.73%
2026-10-10	1.017095	0.17	-1.10	-1.16	-2.81%	-3.70%	-1.45%	2.86%
2026-10-09	1.017078	-1.36	-1.12	-1.17	-3.19%	-3.98%	-1.75%	2.87%
2026-10-08	1.017216	-6.51	-0.93	-1.07	-2.97%	-3.92%	-1.49%	2.91%
2026-09-30	1.017879	-2.25	-2.36	-0.20	-8.63%	-0.72%	-0.14%	3.14%
2026-09-29	1.018108	4.73	-1.66	0.42	-6.07%	1.51%	0.50%	3.19%
2026-09-28	1.017627	-10.98	-1.94	0.18	-7.08%	0.66%	-0.04%	3.12%
2026-09-24	1.018746	-8.04	1.03	0.31	3.76%	1.13%	1.73%	3.39%
2026-09-23	1.019566	2.66	1.97	0.72	7.19%	2.62%	3.20%	3.55%
2026-09-22	1.019295	2.80	2.49	0.58	9.11%	2.13%	1.65%	3.52%
2026-09-21	1.01901	3.70	2.30	0.47	8.41%	1.71%	1.37%	3.49%
2026-09-20	1.018633	0.46	1.17	0.92	3.34%	2.94%	0.97%	3.43%
2026-09-18	1.018586	5.65	1.11	0.89	4.05%	3.24%	1.88%	3.46%
2026-09-17	1.018011	-1.48	-0.41	0.55	-1.51%	2.00%	-0.41%	3.37%
2026-09-16	1.018162	6.33	-0.53	0.64	-1.95%	2.33%	-0.69%	3.42%
2026-09-15	1.017518	1.45	-1.33	-0.17	-4.84%	-0.63%	-0.63%	3.31%
2026-09-14	1.01737	-4.19	-1.36	-0.44	-4.98%	-1.61%	-0.82%	3.30%
2026-09-11	1.017796	-5.01	0.67	0.10	2.44%	0.35%	-0.23%	3.44%
2026-09-10	1.018306	-2.33	1.51	0.10	5.52%	0.35%	0.50%	3.55%
2026-09-09	1.018543	0.78	1.81	0.73	6.62%	2.68%	0.73%	3.62%
2026-09-08	1.018464	1.20	0.98	0.82	3.59%	2.98%	0.70%	3.62%
2026-09-07	1.018342	10.05	0.48	1.02	1.76%	3.73%	0.58%	3.62%
2026-09-04	1.01732	0.88	-0.48	-0.35	-1.74%	-1.29%	-0.55%	3.47%
2026-09-03	1.01723	-0.22	-1.32	-0.23	-4.80%	-0.85%	-0.63%	3.47%
2026-09-02	1.017252	-5.02	-0.35	0.17	-1.27%	0.60%	-0.57%	3.50%
2026-09-01	1.017763	-2.31	0.65	-0.41	2.37%	-1.51%	0.13%	3.62%
2026-08-31	1.017998	3.33	1.56	-0.52	5.69%	-1.89%	0.41%	3.69%
2026-08-28	1.017659	-5.00	-0.23	-0.29	-0.84%	-1.07%	0.08%	3.68%
2026-08-27	1.018168	6.57	0.85	0.13	3.10%	0.47%	0.72%	3.81%
2026-08-26	1.017499	1.95	0.68	-0.34	2.47%	-1.26%	-0.04%	3.69%
2026-08-25	1.017301	4.05	-1.48	-0.41	-5.39%	-1.50%	-0.17%	3.67%
2026-08-24	1.016889	-9.18	-2.59	-0.73	-9.46%	-2.67%	-0.65%	3.60%
2026-08-21	1.017823	2.56	-0.35	-0.01	-1.30%	-0.04%	0.51%	3.87%
2026-08-20	1.017563	5.37	-0.59	-0.17	-2.15%	-0.64%	0.22%	3.84%
2026-08-19	1.017017	-13.13	-1.36	-0.54	-4.98%	-1.96%	-0.39%	3.74%
2026-08-18	1.018354	-3.77	0.66	0.42	2.40%	1.53%	1.21%	4.06%
2026-08-17	1.018738	6.49	1.13	0.71	4.13%	2.58%	1.70%	4.17%
2026-08-14	1.018077	0.92	0.33	0.30	1.22%	1.11%	0.97%	4.10%
2026-08-13	1.017983	-0.07	0.24	0.26	0.88%	0.94%	1.00%	4.10%
2026-08-12	1.01799	1.02	0.29	0.28	1.06%	1.02%	1.03%	4.13%
2026-08-11	1.017886	-0.45	0.18	0.23	0.66%	0.83%	0.94%	4.13%
2026-08-10	1.017932	0.91	0.28	0.28	1.03%	1.01%	1.03%	4.17%
2026-08-07	1.017839	0.27	0.27	0.27	0.99%	0.98%	1.01%	4.23%
2026-08-06	1.017812	0.28	0.27	0.27	0.99%	0.99%	1.27%	4.25%
2026-08-05	1.017783	0.26	0.27	0.27	0.98%	0.98%	1.26%	4.27%
2026-08-04	1.017757	0.27	0.27	0.27	0.99%	0.98%	1.24%	4.29%
2026-08-03	1.01773	0.84	0.27	0.27	0.99%	0.98%	1.25%	4.31%
2026-07-31	1.017645	0.27	0.27	0.26	0.97%	0.96%	1.23%	4.38%
2026-07-30	1.017618	0.27	0.27	0.26	0.98%	0.96%	1.43%	4.40%
2026-07-29	1.017591	0.28	0.27	0.23	0.98%	0.84%	1.61%	4.43%
2026-07-28	1.017563	0.27	0.26	0.29	0.96%	1.06%	1.57%	4.45%
2026-07-27	1.017536	0.80	0.27	0.29	0.97%	1.05%	1.59%	4.48%
2026-07-24	1.017455	0.28	0.26	0.29	0.94%	1.05%	1.62%	4.55%
2026-07-23	1.017427	0.27	0.26	0.29	0.94%	1.06%	1.60%	4.58%
2026-07-22	1.0174	0.25	0.19	0.28	0.70%	1.03%	1.83%	4.60%
2026-07-21	1.017375	0.28	0.32	0.44	1.15%	1.61%	1.71%	4.63%
2026-07-20	1.017347	0.75	0.31	0.43	1.12%	1.58%	1.73%	4.66%
2026-07-17	1.017271	0.28	0.32	0.43	1.16%	1.58%	2.44%	4.74%
2026-07-16	1.017243	-0.20	0.32	0.44	1.17%	1.60%	2.43%	4.77%
2026-07-15	1.017263	1.11	0.37	0.45	1.36%	1.66%	2.48%	4.81%
2026-07-14	1.01715	0.22	0.56	0.51	2.06%	1.86%	2.30%	4.82%
2026-07-13	1.017128	0.82	0.56	0.62	2.04%	2.27%	2.35%	4.85%
2026-07-10	1.017045	0.29	0.55	0.62	2.01%	2.26%	2.82%	4.94%
2026-07-09	1.017015	0.17	0.56	0.62	2.03%	2.25%	2.80%	4.97%
2026-07-08	1.016998	2.45	0.54	0.63	1.96%	2.29%	2.80%	5.00%
2026-07-07	1.016749	0.18	0.45	0.46	1.66%	1.69%	2.46%	4.97%
2026-07-06	1.016731	0.76	0.69	0.60	2.50%	2.20%	2.52%	5.01%
2026-07-03	1.016654	0.34	0.69	0.59	2.51%	2.03%	2.76%	5.11%
2026-07-02	1.016619	0.03	0.67	0.57	2.46%	2.08%	2.75%	5.14%
2026-07-01	1.016616	1.87	0.72	0.97	2.62%	3.55%	2.76%	5.18%
2026-06-30	1.016426	1.80	0.47	0.85	1.73%	3.10%	2.48%	5.17%
2026-06-29	1.016243	0.77	0.52	0.74	1.90%	2.70%	2.34%	5.16%
2026-06-26	1.016165	0.26	0.50	0.75	1.60%	2.74%	2.64%	5.27%
2026-06-25	1.016139	0.32	0.47	0.74	1.70%	2.71%	2.64%	5.31%
2026-06-24	1.016106	0.17	1.23	0.99	4.47%	3.63%	2.61%	5.34%
2026-06-23	1.016089	2.13	1.23	0.99	4.48%	3.63%	2.54%	5.39%
2026-06-22	1.015873	0.64	0.96	0.85	3.50%	3.11%	2.37%	5.36%
2026-06-18	1.015808	5.64	1.02	0.88	3.71%	3.20%	3.51%	5.55%
2026-06-17	1.015235	0.18	0.76	0.62	2.78%	2.26%	2.84%	5.40%
2026-06-16	1.015217	0.25	0.76	0.63	2.77%	2.28%	2.74%	5.45%
2026-06-15	1.015192	0.92	0.75	0.62	2.73%	2.25%	2.79%	5.49%
2026-06-12	1.015099	0.14	0.76	0.62	2.78%	2.25%	3.08%	5.62%
2026-06-11	1.015085	3.85	0.73	0.62	2.68%	2.28%	3.33%	5.68%
2026-06-10	1.014694	0.16	0.48	0.51	1.74%	1.87%	2.90%	5.59%
2026-06-09	1.014678	0.17	0.49	0.52	1.79%	1.90%	2.86%	5.64%
2026-06-08	1.014661	1.01	0.48	0.51	1.76%	1.88%	2.93%	5.69%
2026-06-05	1.014559	-0.05	0.47	0.51	1.72%	1.88%	2.90%	5.84%
2026-06-04	1.014564	2.06	0.51	0.51	1.87%	1.86%	3.17%	5.91%
2026-06-03	1.014355	0.26	0.55	1.02	2.00%	3.71%	3.05%	5.89%
2026-06-02	1.014329	0.11	0.55	1.01	2.00%	3.70%	3.11%	5.94%
2026-06-01	1.014318	0.92	0.55	1.02	2.00%	3.72%	3.19%	6.01%
2026-05-29	1.014225	0.25	0.56	1.01	2.04%	3.70%	3.34%	6.18%
2026-05-28	1.0142	2.31	0.51	1.02	1.85%	3.71%	3.82%	6.24%
2026-05-27	1.013966	0.26	1.48	1.01	5.42%	3.68%	3.53%	6.22%
2026-05-26	1.01394	0.10	1.48	1.15	5.41%	4.19%	3.41%	6.28%
2026-05-25	1.01393	1.01	1.49	1.16	5.44%	4.24%	3.51%	6.36%
2026-05-22	1.013828	-0.12	1.47	1.14	5.35%	4.15%	3.53%	6.55%
2026-05-21	1.01384	9.14	1.53	1.16	5.57%	4.25%	4.28%	6.65%
2026-05-20	1.012914	0.24	0.53	0.54	1.95%	1.97%	3.01%	6.28%
2026-05-19	1.01289	0.16	0.81	0.99	2.96%	2.67%	2.87%	6.36%
2026-05-18	1.012874	0.85	0.83	0.98	3.04%	2.78%	2.94%	6.44%
2026-05-15	1.012788	0.30	0.80	0.92	2.94%	3.13%	3.02%	6.67%
2026-05-14	1.012758	2.19	0.80	0.90	2.93%	3.28%	3.07%	6.75%
2026-05-13	1.012536	2.18	0.54	0.77	1.99%	2.81%	2.80%	6.73%
2026-05-12	1.012315	0.31	1.17	0.91	2.50%	3.32%	2.44%	6.71%
2026-05-11	1.012284	0.60	1.13	0.88	2.62%	3.23%	2.49%	6.79%
2026-05-09	1.012223	0.05	1.04	0.92	2.96%	3.15%	2.59%	6.97%
2026-05-08	1.012218	0.29	1.04	0.92	3.31%	3.36%	2.57%	7.08%
2026-05-07	1.012189	0.39	0.99	0.92	3.63%	3.35%	2.53%	7.18%
2026-05-06	1.01215	6.57	0.99	0.88	3.63%	3.23%	2.41%	7.27%
2026-04-30	1.011485	0.39	0.84	0.86	3.06%	3.12%	1.92%	7.62%
2026-04-29	1.011446	4.15	0.77	0.82	2.83%	3.01%	1.97%	7.74%
2026-04-28	1.011026	-0.06	1.05	0.58	3.82%	2.12%	1.44%	7.59%
2026-04-27	1.011032	1.15	0.88	0.58	3.20%	2.11%	1.49%	7.74%
2026-04-24	1.010916	0.24	0.80	0.54	2.93%	1.98%	1.48%	8.13%
2026-04-23	1.010892	-0.06	0.87	0.58	3.18%	2.11%	1.45%	8.28%
2026-04-22	1.010898	6.07	0.87	0.58	3.18%	2.11%	1.55%	8.46%
2026-04-21	1.010285	-1.26	0.11	0.14	0.41%	0.51%	0.83%	8.16%
2026-04-20	1.010412	0.62	0.28	0.33	1.03%	0.98%	1.00%	8.45%
2026-04-17	1.010349	0.73	0.28	0.28	1.03%	1.03%	1.04%	8.99%
2026-04-16	1.010275	-0.06	0.28	0.22	1.03%	0.82%	0.94%	9.15%
2026-04-15	1.010281	0.74	0.28	0.28	1.03%	1.03%	3.48%	9.38%
2026-04-14	1.010206	-0.07	0.17	0.22	0.61%	0.82%	9.06%	9.55%
2026-04-13	1.010213	0.62	0.37	0.28	0.95%	1.03%	9.36%	9.81%
2026-04-10	1.01015	0.73	0.28	0.28	1.03%	1.03%	9.68%	10.59%
2026-04-09	1.010076	-0.06	0.17	0.22	0.61%	0.82%	9.58%	10.82%
2026-04-08	1.010082	-0.06	0.28	0.28	1.03%	1.03%	12.16%	11.15%
2026-04-07	1.010088	1.36	0.28	0.28	1.03%	1.03%	11.46%	11.51%
2026-04-03	1.009951	-0.06	0.28	0.28	1.03%	1.03%	12.97%	12.97%
2026-04-02	1.009957	0.73	0.28	0.28	1.03%	1.03%	13.46%	13.46%
2026-04-01	1.009883	-0.06	0.28	0.28	1.03%	1.03%	13.87%	13.87%
2026-03-31	1.009889	0.74	0.28	0.28	1.03%	1.03%	14.44%	14.44%
2026-03-30	1.009814	0.61	0.28	1.71	1.03%	6.26%	14.93%	14.93%
2026-03-27	1.009752	-0.06	0.28	5.34	1.03%	19.53%	16.95%	16.95%
2026-03-26	1.009758	0.73	0.28	5.34	1.03%	19.53%	17.81%	17.81%
2026-03-25	1.009684	-0.06	0.28	5.34	1.03%	19.53%	18.60%	18.60%
2026-03-24	1.00969	0.74	0.28	5.34	1.03%	19.53%	19.65%	19.65%
2026-03-23	1.009615	0.61	3.15	6.79	11.49%	24.84%	20.64%	20.64%
2026-03-20	1.009553	-0.06	10.40	6.78	38.03%	24.81%	24.91%	24.91%
2026-03-19	1.009559	0.74	10.40	6.81	38.03%	26.84%	26.84%	26.84%
2026-03-18	1.009484	-0.07	10.40	6.75	38.03%	28.85%	28.85%	28.85%
2026-03-17	1.009491	20.80	10.40	6.76	38.03%	31.49%	31.49%	31.49%
2026-03-16	1.007396	51.40	10.42	5.27	38.11%	27.00%	27.00%	27.00%
2026-03-13	1.002244	-0.06	3.15	1.60	11.50%	11.70%	11.70%	11.70%
2026-03-12	1.00225	0.75	3.21	1.61	13.69%	13.69%	13.69%	13.69%
2026-03-11	1.002175	-0.07	3.11	1.55	15.88%	15.88%	15.88%	15.88%
2026-03-10	1.002182	20.95	3.12	1.56	19.91%	19.91%	19.91%	19.91%
2026-03-09	1.000087	0.49	0.12	0.06	1.06%	1.06%	1.06%	1.06%
2026-03-06	1.000038	0.38	0.05	0.03	--	--	--	--