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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：0.01%+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
1.11778当次万收
-11.597日均万收
-2.0814日均万收
-0.997日年化
-7.60%1月年化
-2.57%3月年化
-0.52%成立来年化
23.36%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 -21.14 · 日均万收 -0.92 · 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 | 1.11778 | -11.59 | -2.08 | -0.99 | -7.60% | -3.63% | -2.57% | 23.36% |
| 2026-10-29 | 1.119077 | -2.71 | -0.05 | -0.13 | -0.19% | -0.47% | -1.24% | 23.75% |
| 2026-10-28 | 1.11938 | 2.43 | -0.23 | -0.14 | -0.83% | -0.53% | -0.80% | 23.94% |
| 2026-10-27 | 1.119108 | -2.83 | -0.60 | -0.46 | -2.18% | -1.68% | -1.61% | 24.02% |
| 2026-10-26 | 1.119425 | 0.13 | 0.01 | -0.29 | 0.03% | -1.08% | -1.34% | 24.22% |
| 2026-10-23 | 1.119411 | 2.62 | 0.09 | -0.34 | 0.34% | -1.25% | -1.79% | 24.62% |
| 2026-10-22 | 1.119118 | -3.93 | -0.20 | -0.44 | -0.74% | -1.62% | -2.12% | 24.70% |
| 2026-10-21 | 1.119558 | -0.16 | -0.06 | -0.38 | -0.23% | -0.91% | -1.53% | 24.94% |
| 2026-10-20 | 1.119576 | 1.41 | -0.33 | -0.36 | -1.19% | -0.93% | -1.27% | 25.08% |
| 2026-10-19 | 1.119418 | 0.71 | -0.60 | -0.46 | -2.18% | -1.25% | -1.38% | 25.20% |
| 2026-10-16 | 1.119339 | 0.55 | -0.78 | -0.52 | -2.84% | -1.65% | -1.05% | 25.62% |
| 2026-10-15 | 1.119277 | -2.95 | -0.68 | -0.55 | -2.49% | -1.89% | -0.68% | 25.76% |
| 2026-10-14 | 1.119607 | -2.00 | -0.69 | -0.34 | -1.26% | -1.26% | -0.32% | 25.99% |
| 2026-10-13 | 1.119831 | -0.50 | -0.40 | -0.25 | -0.79% | -0.90% | -0.16% | 26.19% |
| 2026-10-12 | 1.119887 | -0.59 | -0.33 | -0.14 | -0.71% | -0.52% | -0.11% | 26.36% |
| 2026-10-10 | 1.119953 | 0.04 | -0.25 | -0.50 | -0.63% | -1.61% | -0.32% | 26.70% |
| 2026-10-09 | 1.119948 | 1.21 | -0.25 | -0.51 | -0.72% | -1.72% | -0.38% | 26.86% |
| 2026-10-08 | 1.119812 | -2.99 | -0.43 | -0.59 | -1.36% | -2.16% | -0.52% | 26.99% |