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有效期2026-11-07
可用次数：100
农银理财“农银进取·灵动”900天人民币理财产品
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业绩比较基准：中债-新综合财富(1-3年)指数收益率*90%+沪深300指数收益率*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
1.103566当次万收
-9.097日均万收
0.3814日均万收
-1.507日年化
1.36%1月年化
-8.78%3月年化
-2.33%成立来年化
3.44%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 -72.35 · 日均万收 -2.41 · 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 | 1.103566 | -9.09 | 0.38 | -1.50 | 1.36% | -5.47% | -8.78% | 3.44% |
| 2026-10-28 | 1.10457 | 9.81 | -1.78 | -2.38 | -6.53% | -8.70% | -7.17% | 3.48% |
| 2026-10-27 | 1.103488 | -11.74 | -3.95 | -3.78 | -14.42% | -13.77% | -10.07% | 3.45% |
| 2026-10-26 | 1.104785 | -1.04 | -2.23 | -2.94 | -8.16% | -10.74% | -9.06% | 3.49% |
| 2026-10-23 | 1.1049 | 14.70 | -1.77 | -3.72 | -6.50% | -13.56% | -11.53% | 3.51% |
| 2026-10-22 | 1.103278 | -24.20 | -3.37 | -4.52 | -12.30% | -16.48% | -13.78% | 3.46% |
| 2026-10-21 | 1.105954 | -5.38 | -2.98 | -3.81 | -10.89% | -9.26% | -10.81% | 3.55% |
| 2026-10-20 | 1.106549 | 0.29 | -3.60 | -3.43 | -13.16% | -8.75% | -8.59% | 3.57% |
| 2026-10-19 | 1.106517 | 2.16 | -3.66 | -3.45 | -13.34% | -9.26% | -7.67% | 3.57% |
| 2026-10-16 | 1.106278 | 3.54 | -5.66 | -3.60 | -20.65% | -11.49% | -7.61% | 3.58% |
| 2026-10-15 | 1.105886 | -21.50 | -5.68 | -3.86 | -20.71% | -13.11% | -6.78% | 3.57% |
| 2026-10-14 | 1.108269 | -9.73 | -4.64 | -2.32 | -8.46% | -8.46% | -4.82% | 3.65% |
| 2026-10-13 | 1.109348 | -0.06 | -3.25 | -1.44 | -6.39% | -5.26% | -3.88% | 3.69% |
| 2026-10-12 | 1.109355 | -11.38 | -3.24 | -1.13 | -6.90% | -4.13% | -4.00% | 3.69% |
| 2026-10-10 | 1.110619 | -0.51 | -1.62 | -1.93 | -4.13% | -6.16% | -4.19% | 3.74% |
| 2026-10-09 | 1.110676 | 3.42 | -1.54 | -1.89 | -4.38% | -6.45% | -5.09% | 3.75% |
| 2026-10-08 | 1.110296 | -14.22 | -2.03 | -2.14 | -6.49% | -7.80% | -5.04% | 3.74% |
| 2026-09-30 | 1.111877 | 2.57 | -4.61 | -0.87 | -16.81% | -3.19% | -3.77% | 3.82% |