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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财农银匠心·灵动180天理财产品第2期
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业绩比较基准：中债-新综合财富(1年以下)指数收益率*96%+中证800指数（000906.SH）*3%+SGE黄金9999（Au9999.SGE)*1%
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
1.048557当次万收
4.327日均万收
1.4014日均万收
1.127日年化
5.12%1月年化
3.08%3月年化
43.23%成立来年化
43.23%数据概览（全部）
开始 2026-09-18 · 结束 2026-10-29 · 记录 26 条 · 总万收 484.30 · 日均万收 11.53 · 挂0 0 次 · 为负 8 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 | 1.048557 | 4.32 | 1.40 | 1.12 | 5.12% | 4.10% | 3.08% | 43.23% |
| 2026-10-28 | 1.048104 | 0.59 | 0.64 | 0.82 | 2.35% | 2.98% | 2.93% | 43.89% |
| 2026-10-27 | 1.048042 | 3.32 | 0.44 | 0.94 | 1.62% | 3.45% | 2.01% | 44.96% |
| 2026-10-26 | 1.047694 | 1.91 | 0.66 | 0.77 | 2.40% | 2.81% | 1.69% | 45.81% |
| 2026-10-23 | 1.047494 | -0.33 | 0.47 | 0.95 | 1.72% | 3.48% | 1.38% | 49.53% |
| 2026-10-22 | 1.047529 | -0.97 | 0.85 | 1.25 | 3.09% | 4.58% | 1.23% | 51.02% |
| 2026-10-21 | 1.047631 | -0.82 | 0.99 | 1.29 | 3.61% | 3.14% | 1.94% | 52.68% |
| 2026-10-20 | 1.047717 | 4.82 | 1.44 | 1.35 | 5.28% | 3.44% | 2.22% | 54.43% |
| 2026-10-19 | 1.047212 | 0.60 | 0.88 | 1.00 | 3.21% | 2.70% | 1.69% | 55.59% |
| 2026-10-16 | 1.047149 | 2.29 | 1.43 | 0.96 | 5.24% | 3.06% | 61.46% | 61.46% |
| 2026-10-15 | 1.046909 | 0.02 | 1.66 | 0.80 | 6.06% | 2.71% | 63.41% | 63.41% |
| 2026-10-14 | 1.046907 | 2.38 | 1.59 | 0.79 | 2.90% | 2.90% | 65.85% | 65.85% |
| 2026-10-13 | 1.046658 | 0.87 | 1.25 | 0.51 | 2.45% | 1.87% | 68.12% | 68.12% |
| 2026-10-12 | 1.046567 | 3.86 | 1.12 | 0.67 | 2.39% | 2.44% | 70.82% | 70.82% |
| 2026-10-10 | 1.046163 | 0.62 | 0.57 | 0.01 | 1.46% | 0.04% | 76.59% | 76.59% |
| 2026-10-09 | 1.046098 | 3.86 | 0.48 | -0.03 | 1.37% | -0.11% | 80.12% | 80.12% |
| 2026-10-08 | 1.045694 | -0.48 | -0.07 | -0.31 | -0.22% | -1.12% | 83.39% | 83.39% |
| 2026-09-30 | 1.045744 | -1.57 | -0.77 | 32.67 | -2.82% | 139.14% | 139.14% | 139.14% |
| 2026-09-29 | 1.045908 | 3.07 | -0.77 | 32.79 | -2.81% | 152.33% | 152.33% | 152.33% |
| 2026-09-28 | 1.045587 | -5.33 | -0.51 | 32.57 | -1.87% | 166.39% | 166.39% | 166.39% |
| 2026-09-24 | 1.046145 | -1.58 | 65.89 | 32.95 | 280.72% | 280.72% | 280.72% | 280.72% |
| 2026-09-23 | 1.04631 | -1.55 | 66.12 | 33.06 | 338.06% | 338.06% | 338.06% | 338.06% |
| 2026-09-22 | 1.046472 | 4.87 | 66.34 | 33.17 | 424.06% | 424.06% | 424.06% | 424.06% |
| 2026-09-21 | 1.045963 | 1.48 | 65.65 | 32.82 | 559.22% | 559.22% | 559.22% | 559.22% |
| 2026-09-20 | 1.045808 | 0.89 | 65.43 | 32.72 | 836.00% | 836.00% | 836.00% | 836.00% |
| 2026-09-18 | 1.045715 | 457.15 | 65.31 | 32.65 | -- | -- | -- | -- |