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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
1.11686当次万收
-11.597日均万收
-2.0614日均万收
-1.007日年化
-7.51%1月年化
-2.52%3月年化
-0.46%成立来年化
3.88%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 -20.75 · 日均万收 -0.90 · 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 | 1.11686 | -11.59 | -2.06 | -1.00 | -7.51% | -3.64% | -2.52% | 3.88% |
| 2026-10-29 | 1.118156 | -2.66 | -0.08 | -0.13 | -0.31% | -0.48% | -1.19% | 3.93% |
| 2026-10-28 | 1.118454 | 2.46 | -0.26 | -0.15 | -0.96% | -0.54% | -0.75% | 3.94% |
| 2026-10-27 | 1.118179 | -2.82 | -0.63 | -0.46 | -2.30% | -1.70% | -1.56% | 3.94% |
| 2026-10-26 | 1.118494 | 0.21 | -0.02 | -0.30 | -0.08% | -1.09% | -1.29% | 3.95% |
| 2026-10-23 | 1.11847 | 2.22 | 0.06 | -0.34 | 0.22% | -1.25% | -1.74% | 3.96% |
| 2026-10-22 | 1.118222 | -3.91 | -0.18 | -0.41 | -0.65% | -1.51% | -2.02% | 3.96% |
| 2026-10-21 | 1.118659 | -0.12 | -0.03 | -0.33 | -0.13% | -0.81% | -1.43% | 3.97% |
| 2026-10-20 | 1.118672 | 1.44 | -0.30 | -0.32 | -1.10% | -0.83% | -1.17% | 3.98% |
| 2026-10-19 | 1.118511 | 0.79 | -0.57 | -0.43 | -2.10% | -1.15% | -1.28% | 3.98% |
| 2026-10-16 | 1.118423 | 0.55 | -0.75 | -0.48 | -2.72% | -1.55% | -0.94% | 3.98% |
| 2026-10-15 | 1.118361 | -2.91 | -0.65 | -0.52 | -2.37% | -1.78% | -0.58% | 3.99% |
| 2026-10-14 | 1.118686 | -1.98 | -0.63 | -0.32 | -1.15% | -1.15% | -0.21% | 4.00% |
| 2026-10-13 | 1.118907 | -0.48 | -0.35 | -0.22 | -0.69% | -0.79% | -0.06% | 4.01% |
| 2026-10-12 | 1.118961 | -0.54 | -0.28 | -0.11 | -0.60% | -0.42% | -0.00% | 4.02% |
| 2026-10-10 | 1.119021 | 0.13 | -0.20 | -0.47 | -0.52% | -1.50% | -0.22% | 4.03% |
| 2026-10-09 | 1.119007 | 1.22 | -0.22 | -0.48 | -0.63% | -1.63% | -0.29% | 4.03% |
| 2026-10-08 | 1.11887 | -2.78 | -0.40 | -0.57 | -1.27% | -2.07% | -0.42% | 4.03% |