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农银理财“农银同心·灵动”360天科技创新人民币理财产品
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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*90%+中证800指数（000906.SH）*10%
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
1.13295当次万收
-13.577日均万收
-0.6014日均万收
-2.397日年化
-2.22%1月年化
-12.10%3月年化
-3.91%成立来年化
4.42%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 -99.82 · 日均万收 -3.33 · 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 | 1.13295 | -13.57 | -0.60 | -2.39 | -2.22% | -8.72% | -12.10% | 4.42% |
| 2026-10-28 | 1.134489 | 13.65 | -2.31 | -2.81 | -8.44% | -10.26% | -9.87% | 4.47% |
| 2026-10-27 | 1.132943 | -11.86 | -4.84 | -4.79 | -17.66% | -17.46% | -13.09% | 4.43% |
| 2026-10-26 | 1.134288 | -7.10 | -3.01 | -4.04 | -10.99% | -14.73% | -12.16% | 4.48% |
| 2026-10-23 | 1.135094 | 14.65 | -2.13 | -4.50 | -7.77% | -16.40% | -14.31% | 4.52% |
| 2026-10-22 | 1.133433 | -25.49 | -4.17 | -5.48 | -15.22% | -19.94% | -16.50% | 4.46% |
| 2026-10-21 | 1.136329 | -4.08 | -3.31 | -5.02 | -12.10% | -12.19% | -13.46% | 4.57% |
| 2026-10-20 | 1.136793 | 0.97 | -4.75 | -4.73 | -17.33% | -12.06% | -11.84% | 4.58% |
| 2026-10-19 | 1.136683 | -0.93 | -5.07 | -4.80 | -18.50% | -12.88% | -11.03% | 4.59% |
| 2026-10-16 | 1.136789 | 0.33 | -6.88 | -4.73 | -25.06% | -15.08% | -10.38% | 4.60% |
| 2026-10-15 | 1.136752 | -19.48 | -6.78 | -4.76 | -24.73% | -16.16% | -9.02% | 4.60% |
| 2026-10-14 | 1.138971 | -14.13 | -6.73 | -3.36 | -12.26% | -12.26% | -7.26% | 4.68% |
| 2026-10-13 | 1.140583 | -1.30 | -4.71 | -2.34 | -9.25% | -8.54% | -5.69% | 4.74% |
| 2026-10-12 | 1.140731 | -13.72 | -4.52 | -1.90 | -9.63% | -6.92% | -5.72% | 4.75% |
| 2026-10-10 | 1.142298 | 0.17 | -2.57 | -2.62 | -6.55% | -8.38% | -5.67% | 4.81% |
| 2026-10-09 | 1.142279 | 0.97 | -2.59 | -2.64 | -7.35% | -8.98% | -6.54% | 4.82% |
| 2026-10-08 | 1.142168 | -19.09 | -2.73 | -2.71 | -8.71% | -9.87% | -6.48% | 4.82% |
| 2026-09-30 | 1.144353 | 0.20 | -5.29 | -1.38 | -19.28% | -5.05% | -5.45% | 4.93% |