农银理财农银同心·灵动360天科技创新人民币理财产品（L份额）
业绩比较基准：中债-新综合财富(1年以下)指数收益率*90%+中证800指数（000906.SH）*10%
确认规则：最短持有期 ·
更新于 2026-10-30 05:14
最新业绩（2026-10-28）
最新净值
1.133661当次万收
13.677日均万收
-2.3014日均万收
-2.807日年化
-8.42%1月年化
-9.85%3月年化
-2.67%成立来年化
4.44%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -81.19 · 日均万收 -2.71 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.133661 | 13.67 | -2.30 | -2.80 | -8.42% | -10.23% | -9.85% | 4.44% |
| 2026-10-27 | 1.132113 | -11.85 | -4.84 | -4.79 | -17.66% | -17.45% | -13.08% | 4.40% |
| 2026-10-26 | 1.133456 | -7.13 | -3.01 | -4.03 | -10.99% | -14.70% | -12.15% | 4.44% |
| 2026-10-23 | 1.134265 | 14.68 | -2.12 | -4.49 | -7.76% | -16.37% | -14.29% | 4.48% |
| 2026-10-22 | 1.132602 | -25.48 | -4.17 | -5.47 | -15.21% | -19.92% | -16.49% | 4.43% |
| 2026-10-21 | 1.135495 | -4.09 | -3.31 | -5.02 | -12.07% | -12.17% | -13.45% | 4.53% |
| 2026-10-20 | 1.135960 | 0.98 | -4.74 | -4.72 | -17.29% | -12.04% | -11.83% | 4.55% |
| 2026-10-19 | 1.135849 | -0.93 | -5.06 | -4.79 | -18.46% | -12.86% | -11.02% | 4.55% |
| 2026-10-16 | 1.135955 | 0.34 | -6.87 | -4.73 | -25.02% | -15.06% | -10.37% | 4.57% |
| 2026-10-15 | 1.135916 | -19.44 | -6.78 | -4.75 | -24.70% | -16.15% | -9.01% | 4.57% |
| 2026-10-14 | 1.138129 | -14.13 | -6.73 | -3.36 | -12.26% | -12.26% | -7.26% | 4.65% |
| 2026-10-13 | 1.139740 | -1.27 | -4.71 | -2.34 | -9.24% | -8.53% | -5.68% | 4.71% |
| 2026-10-12 | 1.139885 | -13.71 | -4.53 | -1.90 | -9.63% | -6.92% | -5.72% | 4.72% |
| 2026-10-10 | 1.141450 | 0.16 | -2.57 | -2.62 | -6.56% | -8.38% | -5.67% | 4.78% |
| 2026-10-09 | 1.141432 | 0.96 | -2.59 | -2.64 | -7.35% | -8.97% | -6.54% | 4.78% |
| 2026-10-08 | 1.141322 | -19.09 | -2.73 | -2.70 | -8.71% | -9.87% | -6.48% | 4.79% |
| 2026-09-30 | 1.143505 | 0.19 | -5.28 | -1.38 | -19.28% | -5.05% | -5.44% | 4.90% |
| 2026-09-29 | 1.143483 | 4.95 | -5.83 | -0.56 | -21.25% | -2.08% | -4.92% | 4.90% |