1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财农银同心·灵珑价值精选第49期理财产品
☆ 加入自选 登录后可用
业绩比较基准：2.85%~3.50%
确认规则：封闭式 ·
更新于 2026-10-30 05:10
最新业绩（2026-10-27）
最新净值
1.039312当次万收
-45.507日均万收
-6.5014日均万收
-6.637日年化
-23.73%1月年化
-21.14%3月年化
-4.38%成立来年化
2.09%数据概览（全部）
开始 2024-12-10 · 结束 2026-10-27 · 记录 112 条 · 总万收 389.70 · 日均万收 0.57 · 挂0 0 次 · 为负 43 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.039312 | -45.50 | -6.50 | -6.63 | -23.73% | -24.16% | -21.14% | 2.09% |
| 2026-10-20 | 1.044063 | -47.37 | -6.77 | -6.28 | -24.70% | -16.00% | -10.33% | 2.37% |
| 2026-10-13 | 1.049032 | -40.51 | -5.79 | -2.56 | -11.37% | -9.36% | -11.19% | 2.66% |
| 2026-09-30 | 1.053299 | 4.64 | -10.12 | -0.78 | -32.32% | -2.78% | -10.09% | 2.95% |
| 2026-09-29 | 1.05281 | -75.45 | -10.78 | -1.12 | -39.34% | -4.19% | -5.24% | 2.93% |
| 2026-09-22 | 1.060814 | 59.84 | 8.55 | 0.30 | 31.20% | 0.99% | -2.20% | 3.41% |
| 2026-09-15 | 1.054504 | -55.70 | -7.96 | -4.48 | -29.04% | -16.36% | -5.11% | 3.09% |
| 2026-09-08 | 1.06041 | -7.09 | -1.01 | 1.55 | -3.70% | 5.63% | 6.73% | 3.46% |
| 2026-09-01 | 1.061162 | -8.92 | 4.11 | -1.26 | 14.97% | -4.64% | 10.09% | 3.54% |
| 2026-08-31 | 1.062109 | 37.66 | -1.24 | 1.64 | -2.49% | 4.15% | 11.48% | 3.60% |
| 2026-08-25 | 1.058124 | -46.37 | -6.62 | -1.05 | -24.18% | -3.87% | 0.21% | 3.41% |
| 2026-08-18 | 1.063053 | 31.66 | 4.52 | 6.39 | 16.51% | 23.36% | 0.60% | 3.74% |
| 2026-08-11 | 1.059698 | 57.76 | 8.25 | 6.05 | 30.12% | 22.12% | -3.10% | 3.58% |
| 2026-08-04 | 1.053612 | 16.72 | 3.84 | -2.89 | 14.04% | -10.59% | -13.18% | 3.25% |
| 2026-07-31 | 1.051853 | 10.18 | -8.17 | -7.13 | -20.89% | -21.41% | -16.83% | 3.16% |
| 2026-07-28 | 1.050783 | -67.35 | -9.62 | -7.86 | -35.12% | -28.62% | -14.41% | 3.12% |
| 2026-07-21 | 1.057908 | -42.70 | -6.10 | -3.33 | -22.27% | -12.13% | -7.71% | 3.59% |
| 2026-07-14 | 1.062445 | -3.86 | -0.55 | -3.12 | -2.01% | -11.38% | -0.82% | 3.92% |
| 2026-07-07 | 1.062855 | -39.81 | -5.69 | -1.78 | -20.76% | -6.50% | -4.37% | 4.00% |
| 2026-06-30 | 1.067103 | 14.95 | 2.14 | 0.88 | 7.80% | 3.22% | 1.71% | 4.32% |
| 2026-06-23 | 1.06551 | -2.60 | -0.37 | 1.50 | -1.36% | 5.46% | 0.56% | 4.27% |
| 2026-06-16 | 1.065787 | 23.55 | 3.36 | -1.02 | 12.28% | -3.76% | -2.35% | 4.34% |
| 2026-06-09 | 1.063283 | -37.90 | -5.41 | -2.61 | -19.76% | -9.52% | -0.39% | 4.23% |
| 2026-06-02 | 1.067328 | 17.15 | 0.20 | 1.60 | 0.72% | 5.85% | 3.73% | 4.56% |
| 2026-05-29 | 1.065501 | -15.73 | 0.76 | -1.79 | 1.93% | -5.40% | 3.89% | 4.47% |
| 2026-05-26 | 1.06718 | 21.04 | 3.01 | -0.67 | 10.97% | -2.46% | 4.10% | 4.61% |
| 2026-05-19 | 1.064939 | -30.43 | -4.35 | 0.82 | -15.86% | 2.17% | 5.07% | 4.51% |
| 2026-05-12 | 1.068189 | 41.84 | 5.98 | 4.16 | 12.73% | 15.21% | 15.69% | 4.80% |
| 2026-04-30 | 1.063738 | 16.43 | 1.00 | 2.67 | 2.83% | 8.52% | 14.01% | 4.60% |
| 2026-04-28 | 1.061993 | -9.44 | -1.35 | 1.49 | -4.92% | 5.44% | 10.00% | 4.49% |
| 2026-04-21 | 1.062996 | 30.33 | 4.33 | 7.20 | 15.81% | 26.35% | 5.72% | 4.63% |
| 2026-04-14 | 1.059782 | 70.54 | 10.08 | 5.53 | 36.78% | 20.21% | 0.97% | 4.45% |
| 2026-04-07 | 1.052359 | 6.95 | 0.99 | 0.31 | 3.62% | 1.12% | -6.63% | 3.96% |
| 2026-03-31 | 1.051628 | -2.65 | -0.38 | -3.76 | -1.38% | -13.74% | -9.89% | 3.96% |
| 2026-03-24 | 1.051907 | -50.06 | -7.15 | -4.65 | -26.10% | -16.97% | -6.80% | 4.04% |
| 2026-03-17 | 1.057199 | -15.10 | -2.16 | -1.28 | -7.87% | -4.67% | -2.46% | 4.52% |
| 2026-03-10 | 1.058798 | -2.81 | -0.40 | -1.83 | -1.47% | -6.66% | 0.14% | 4.72% |
| 2026-03-03 | 1.059096 | -13.60 | -3.25 | -0.21 | -11.86% | -0.64% | -3.58% | 4.81% |
| 2026-02-28 | 1.060538 | -9.17 | 1.52 | 0.76 | 2.77% | 2.77% | -1.30% | 4.97% |
| 2026-02-24 | 1.061511 | 19.82 | 2.83 | -0.24 | 7.24% | -0.88% | 4.36% | 5.09% |
| 2026-02-14 | 1.059411 | -23.16 | 1.02 | -2.02 | 2.36% | -6.92% | 2.76% | 5.03% |
| 2026-02-10 | 1.06187 | 30.33 | 4.33 | 0.09 | 15.82% | 0.29% | 6.15% | 5.29% |
| 2026-02-03 | 1.058659 | -35.52 | -4.16 | 1.07 | -15.18% | 3.87% | 8.37% | 5.10% |
| 2026-01-30 | 1.062433 | 6.43 | 7.22 | 3.77 | 18.45% | 11.34% | 13.85% | 5.48% |
| 2026-01-27 | 1.06175 | 44.09 | 6.30 | 3.31 | 22.99% | 12.09% | 9.77% | 5.46% |
| 2026-01-20 | 1.057089 | 2.26 | 0.32 | 0.98 | 1.18% | 3.57% | 11.03% | 5.13% |
| 2026-01-13 | 1.05685 | 11.41 | 1.63 | 3.85 | 5.95% | 14.06% | 9.21% | 5.20% |
| 2026-01-06 | 1.055645 | 49.23 | 6.07 | 2.55 | 22.14% | 9.28% | 8.57% | 5.18% |
| 2025-12-31 | 1.050473 | -6.74 | -1.94 | 3.04 | -6.19% | 10.34% | 5.23% | 4.77% |
| 2025-12-30 | 1.051182 | -6.83 | -0.98 | 3.52 | -3.56% | 12.84% | 6.17% | 4.85% |
| 2025-12-23 | 1.0519 | 56.12 | 8.02 | 2.94 | 29.26% | 10.72% | 7.06% | 5.01% |
| 2025-12-16 | 1.04603 | -14.93 | -2.13 | -0.69 | -7.78% | -2.53% | -2.26% | 4.53% |
| 2025-12-09 | 1.047594 | 5.24 | 0.75 | 2.05 | 2.73% | 7.48% | 1.79% | 4.77% |
| 2025-12-02 | 1.047045 | 14.52 | 3.35 | 1.52 | 12.22% | 5.53% | 0.98% | 4.81% |
| 2025-11-28 | 1.045527 | 8.90 | 0.96 | -1.89 | 2.44% | -5.68% | -1.90% | 4.71% |
| 2025-11-25 | 1.044597 | -2.21 | -0.32 | -2.52 | -1.15% | -9.20% | -2.39% | 4.65% |
| 2025-11-18 | 1.044828 | -33.10 | -4.73 | -0.66 | -17.26% | -2.42% | 2.66% | 4.77% |
| 2025-11-11 | 1.048298 | 23.91 | 3.42 | 0.74 | 12.46% | 2.69% | 4.94% | 5.25% |
| 2025-11-04 | 1.045798 | -3.34 | -1.93 | -0.82 | -7.06% | -3.00% | 3.42% | 5.08% |
| 2025-10-31 | 1.046147 | -10.21 | -1.16 | 2.73 | -2.98% | 8.19% | 4.26% | 5.18% |
| 2025-10-28 | 1.047216 | 2.05 | 0.29 | 3.46 | 1.07% | 12.62% | 7.37% | 5.35% |
| 2025-10-21 | 1.047001 | 46.36 | 6.62 | 3.17 | 24.17% | 7.71% | 7.81% | 5.45% |
| 2025-10-14 | 1.04217 | -1.99 | -0.28 | -0.14 | -0.52% | -0.52% | 6.28% | 5.00% |
| 2025-09-30 | 1.042377 | 24.09 | 3.44 | 2.17 | 12.56% | 7.92% | 5.64% | 5.26% |
| 2025-09-23 | 1.039872 | 6.26 | 0.89 | 2.72 | 3.27% | 9.92% | 12.29% | 5.07% |
| 2025-09-16 | 1.039221 | 31.76 | 4.54 | 1.05 | 16.56% | 3.83% | 14.89% | 5.11% |
| 2025-09-09 | 1.035931 | -17.00 | -2.43 | 0.46 | -8.86% | 1.66% | 14.01% | 4.80% |
| 2025-09-02 | 1.037695 | 4.35 | 3.35 | 6.89 | 12.21% | 25.20% | 19.30% | 5.17% |
| 2025-08-29 | 1.037244 | 19.07 | 13.16 | 8.79 | 33.68% | 26.52% | 17.70% | 5.19% |
| 2025-08-26 | 1.03527 | 73.06 | 10.44 | 7.43 | 38.10% | 27.18% | 14.69% | 4.97% |
| 2025-08-19 | 1.027761 | 30.96 | 4.42 | 3.88 | 16.14% | 14.20% | 10.27% | 4.02% |
| 2025-08-12 | 1.024589 | 23.43 | 3.35 | 1.90 | 12.22% | 6.91% | 8.78% | 3.66% |
| 2025-08-05 | 1.022194 | 22.50 | 0.44 | 0.91 | 1.60% | 3.32% | 8.71% | 3.40% |
| 2025-07-31 | 1.019899 | -19.40 | -1.39 | 1.52 | -3.95% | 4.85% | 7.41% | 3.12% |
| 2025-07-29 | 1.021881 | 9.67 | 1.38 | 2.91 | 5.04% | 10.62% | 12.26% | 3.46% |
| 2025-07-22 | 1.020894 | 31.05 | 4.44 | 3.41 | 16.19% | 12.46% | 12.16% | 3.40% |
| 2025-07-15 | 1.017734 | 16.68 | 2.38 | 2.82 | 8.70% | 10.30% | 9.90% | 2.98% |
| 2025-07-08 | 1.016039 | 22.79 | 3.26 | 4.26 | 11.88% | 15.58% | 9.95% | 2.79% |
| 2025-07-01 | 1.013729 | 12.78 | 5.26 | 3.26 | 19.23% | 11.90% | 8.47% | 2.47% |
| 2025-06-30 | 1.012435 | 24.06 | 4.68 | 3.02 | 9.21% | 7.73% | 7.22% | 2.25% |
| 2025-06-24 | 1.010005 | 8.73 | 1.25 | 1.30 | 4.55% | 4.75% | 3.58% | 1.86% |
| 2025-06-17 | 1.009124 | 9.49 | 1.36 | 1.90 | 4.95% | 6.95% | 3.09% | 1.76% |
| 2025-06-10 | 1.008167 | 17.16 | 2.45 | 1.14 | 8.95% | 4.17% | 3.38% | 1.64% |
| 2025-06-03 | 1.00644 | 1.78 | -0.17 | -0.07 | -0.61% | -0.27% | 2.19% | 1.34% |
| 2025-05-30 | 1.006261 | -2.94 | -0.40 | 0.08 | -1.03% | 0.25% | 2.26% | 1.34% |
| 2025-05-27 | 1.006557 | 0.12 | 0.02 | 0.29 | 0.06% | 1.08% | 3.17% | 1.42% |
| 2025-05-20 | 1.006545 | 4.01 | 0.57 | 1.16 | 2.09% | 4.23% | 3.34% | 1.48% |
| 2025-05-13 | 1.006142 | 12.23 | 1.75 | 1.39 | 6.38% | 5.08% | 4.99% | 1.46% |
| 2025-05-06 | 1.004913 | 5.18 | 1.04 | 1.00 | 3.79% | 3.64% | 4.03% | 1.22% |
| 2025-04-30 | 1.004393 | 2.08 | 1.26 | 0.76 | 4.01% | 2.58% | 4.00% | 1.14% |
| 2025-04-29 | 1.004184 | 6.71 | 0.96 | 0.61 | 3.50% | 2.22% | 3.37% | 1.09% |
| 2025-04-22 | 1.003511 | 1.82 | 0.26 | 1.54 | 0.95% | 5.62% | 4.53% | 0.96% |
| 2025-04-15 | 1.003328 | 19.73 | 2.82 | 1.63 | 10.29% | 5.95% | 6.66% | 0.96% |
| 2025-04-08 | 1.001352 | 3.10 | 0.44 | 0.29 | 1.61% | 1.05% | 1.76% | 0.41% |
| 2025-04-01 | 1.001042 | -0.56 | 0.13 | 1.34 | 0.49% | 4.89% | 2.99% | 0.34% |
| 2025-03-31 | 1.001098 | 1.50 | 2.76 | 2.96 | 5.42% | 7.57% | 3.16% | 0.36% |
| 2025-03-25 | 1.000948 | 17.80 | 2.54 | 2.85 | 9.28% | 10.42% | -0.22% | 0.33% |
| 2025-03-18 | 0.999169 | 22.12 | 3.16 | -0.35 | 11.53% | -1.29% | -4.22% | -0.31% |
| 2025-03-11 | 0.996964 | -27.01 | -3.86 | -1.08 | -14.08% | -3.96% | -4.29% | -1.22% |
| 2025-03-04 | 0.999664 | 12.45 | 1.69 | -1.06 | 6.18% | -3.89% | -2.40% | -0.15% |
| 2025-02-28 | 0.998421 | -0.60 | -3.90 | -3.43 | -9.97% | -10.28% | -4.11% | -0.72% |
| 2025-02-25 | 0.998481 | -26.73 | -3.82 | -3.38 | -13.94% | -12.33% | -2.68% | -0.72% |
| 2025-02-18 | 1.001157 | -20.62 | -2.95 | -0.62 | -10.75% | -1.45% | -0.22% | 0.60% |
| 2025-02-11 | 1.003226 | 11.90 | 1.70 | 0.85 | 2.89% | 2.89% | 1.31% | 1.87% |
| 2025-01-27 | 1.002034 | 9.75 | 0.95 | 0.05 | 1.86% | 0.13% | 1.29% | 1.55% |
| 2025-01-21 | 1.001058 | -3.12 | -0.45 | -0.65 | -1.62% | -2.35% | 0.61% | 0.92% |
| 2025-01-14 | 1.00137 | -5.92 | -0.85 | -0.10 | -3.09% | -0.36% | 1.19% | 1.43% |
| 2025-01-07 | 1.001963 | 4.55 | 0.65 | 0.81 | 2.37% | 2.95% | 2.56% | 2.56% |
| 2024-12-31 | 1.001507 | 6.74 | 0.96 | 0.74 | 3.52% | 2.71% | 2.62% | 2.62% |
| 2024-12-24 | 1.000832 | 3.64 | 0.52 | 0.43 | 1.90% | 1.58% | 2.17% | 2.17% |
| 2024-12-17 | 1.000468 | 2.43 | 0.35 | 0.33 | 1.27% | 2.44% | 2.44% | 2.44% |
| 2024-12-10 | 1.000225 | 2.25 | 0.32 | 0.16 | -- | -- | -- | -- |