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农银理财“农银匠心·天天利”固收增强人民币理财产品
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业绩比较基准：0.06%+中债-新综合财富(1年以下)指数收益率*98.5%+沪深300指数收益率*1.5%
确认规则：每日开放 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-30）
最新净值
1.121089当次万收
-11.567日均万收
-2.0614日均万收
-0.977日年化
-7.50%1月年化
-2.47%3月年化
-0.43%成立来年化
25.40%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -20.32 · 日均万收 -0.88 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.121089 | -11.56 | -2.06 | -0.97 | -7.50% | -3.53% | -2.47% | 25.40% |
| 2026-10-29 | 1.122387 | -2.68 | -0.02 | -0.10 | -0.09% | -0.37% | -1.14% | 25.82% |
| 2026-10-28 | 1.122688 | 2.46 | -0.20 | -0.12 | -0.73% | -0.43% | -0.69% | 26.04% |
| 2026-10-27 | 1.122412 | -2.81 | -0.57 | -0.43 | -2.08% | -1.58% | -1.51% | 26.13% |
| 2026-10-26 | 1.122727 | 0.20 | 0.04 | -0.27 | 0.13% | -0.97% | -1.24% | 26.35% |
| 2026-10-23 | 1.122704 | 2.66 | 0.12 | -0.32 | 0.44% | -1.15% | -1.69% | 26.82% |
| 2026-10-22 | 1.122406 | -3.91 | -0.18 | -0.42 | -0.65% | -1.52% | -2.02% | 26.91% |
| 2026-10-21 | 1.122845 | -0.13 | -0.03 | -0.33 | -0.13% | -0.81% | -1.43% | 27.17% |
| 2026-10-20 | 1.12286 | 1.44 | -0.30 | -0.32 | -1.09% | -0.83% | -1.17% | 27.34% |
| 2026-10-19 | 1.122698 | 0.78 | -0.57 | -0.43 | -2.08% | -1.15% | -1.28% | 27.48% |
| 2026-10-16 | 1.12261 | 0.58 | -0.75 | -0.48 | -2.74% | -1.55% | -0.95% | 27.97% |
| 2026-10-15 | 1.122545 | -2.91 | -0.66 | -0.53 | -2.39% | -1.79% | -0.58% | 28.13% |
| 2026-10-14 | 1.122872 | -1.98 | -0.63 | -0.32 | -1.16% | -1.16% | -0.22% | 28.38% |
| 2026-10-13 | 1.123094 | -0.47 | -0.35 | -0.22 | -0.69% | -0.80% | -0.06% | 28.62% |
| 2026-10-12 | 1.123147 | -0.53 | -0.28 | -0.12 | -0.61% | -0.42% | -0.01% | 28.81% |
| 2026-10-10 | 1.123207 | 0.06 | -0.21 | -0.47 | -0.53% | -1.51% | -0.22% | 29.20% |
| 2026-10-09 | 1.1232 | 1.25 | -0.22 | -0.48 | -0.62% | -1.62% | -0.29% | 29.39% |
| 2026-10-08 | 1.12306 | -2.77 | -0.40 | -0.57 | -1.26% | -2.06% | -0.42% | 29.55% |