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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
2.32%成立来年化
18.85%数据概览（全部）
开始 2026-07-27 · 结束 2026-10-29 · 记录 65 条 · 总万收 483.06 · 日均万收 5.08 · 挂0 0 次 · 为负 22 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% | 18.85% |
| 2026-10-28 | 1.048104 | 0.59 | 0.64 | 0.82 | 2.35% | 2.98% | 2.93% | 18.88% |
| 2026-10-27 | 1.048042 | 3.32 | 0.44 | 0.94 | 1.62% | 3.45% | 2.01% | 19.06% |
| 2026-10-26 | 1.047694 | 1.91 | 0.66 | 0.77 | 2.40% | 2.81% | 1.69% | 19.13% |
| 2026-10-23 | 1.047494 | -0.33 | 0.47 | 0.95 | 1.72% | 3.48% | 1.38% | 19.70% |
| 2026-10-22 | 1.047529 | -0.97 | 0.85 | 1.25 | 3.09% | 4.58% | 1.23% | 19.94% |
| 2026-10-21 | 1.047631 | -0.82 | 0.99 | 1.29 | 3.61% | 3.14% | 1.94% | 20.22% |
| 2026-10-20 | 1.047717 | 4.82 | 1.44 | 1.35 | 5.28% | 3.44% | 2.22% | 20.49% |
| 2026-10-19 | 1.047212 | 0.60 | 0.88 | 1.00 | 3.21% | 2.70% | 1.69% | 20.51% |
| 2026-10-16 | 1.047149 | 2.29 | 1.43 | 0.96 | 5.24% | 3.06% | 1.77% | 21.25% |
| 2026-10-15 | 1.046909 | 0.02 | 1.66 | 0.80 | 6.06% | 2.71% | 2.16% | 21.40% |
| 2026-10-14 | 1.046907 | 2.38 | 1.59 | 0.79 | 2.90% | 2.90% | 2.10% | 21.67% |
| 2026-10-13 | 1.046658 | 0.87 | 1.25 | 0.51 | 2.45% | 1.87% | 1.49% | 21.83% |
| 2026-10-12 | 1.046567 | 3.86 | 1.12 | 0.67 | 2.39% | 2.44% | 1.43% | 22.07% |
| 2026-10-10 | 1.046163 | 0.62 | 0.57 | 0.01 | 1.46% | 0.04% | 0.42% | 22.47% |
| 2026-10-09 | 1.046098 | 3.86 | 0.48 | -0.03 | 1.37% | -0.11% | -0.43% | 22.74% |
| 2026-10-08 | 1.045694 | -0.48 | -0.07 | -0.31 | -0.22% | -1.12% | -1.00% | 22.85% |
| 2026-09-30 | 1.045744 | -1.57 | -0.77 | 0.08 | -2.82% | 0.29% | 0.16% | 25.69% |
| 2026-09-29 | 1.045908 | 3.07 | -0.77 | 0.58 | -2.81% | 2.13% | 0.53% | 26.18% |
| 2026-09-28 | 1.045587 | -5.33 | -0.51 | 0.33 | -1.87% | 1.21% | 0.18% | 26.41% |
| 2026-09-24 | 1.046145 | -1.58 | 0.88 | 0.23 | 3.20% | 0.85% | 0.71% | 28.55% |
| 2026-09-23 | 1.04631 | -1.55 | 0.93 | -0.11 | 3.40% | -0.40% | 1.08% | 29.14% |
| 2026-09-22 | 1.046472 | 4.87 | 1.94 | -0.06 | 7.08% | -0.21% | 1.67% | 29.76% |
| 2026-09-21 | 1.045963 | 1.48 | 1.18 | -0.33 | 4.29% | -1.19% | 1.15% | 29.96% |
| 2026-09-20 | 1.045808 | 0.89 | 0.70 | -0.39 | 1.98% | -1.24% | 1.01% | 30.40% |
| 2026-09-18 | 1.045715 | 2.03 | 0.57 | -0.45 | 2.09% | -1.65% | 0.66% | 31.48% |
| 2026-09-17 | 1.045503 | -1.20 | -0.41 | -0.27 | -1.50% | -0.98% | -0.34% | 31.94% |
| 2026-09-16 | 1.045628 | 5.50 | -1.15 | 0.20 | -4.21% | 0.72% | 0.06% | 32.66% |
| 2026-09-15 | 1.045053 | -0.48 | -2.05 | -0.71 | -7.48% | -2.58% | -0.16% | 32.89% |
| 2026-09-14 | 1.045103 | -1.86 | -1.83 | -0.35 | -6.66% | -1.26% | -0.10% | 33.60% |
| 2026-09-11 | 1.045297 | -4.84 | -1.47 | -0.09 | -5.38% | -0.32% | 0.84% | 35.94% |
| 2026-09-10 | 1.045803 | -6.39 | -0.13 | 0.22 | -0.46% | 0.81% | 1.48% | 37.15% |
| 2026-09-09 | 1.046472 | -0.79 | 1.55 | 0.55 | 5.66% | 2.02% | 1.86% | 38.55% |
| 2026-09-08 | 1.046555 | 1.10 | 0.64 | 0.70 | 2.32% | 2.54% | 2.54% | 39.52% |
| 2026-09-07 | 1.04644 | 0.60 | 1.14 | 0.72 | 4.14% | 2.63% | 2.49% | 40.36% |
| 2026-09-04 | 1.046377 | 4.60 | 1.30 | 0.98 | 4.75% | 3.58% | 3.03% | 43.40% |
| 2026-09-03 | 1.045896 | 5.34 | 0.57 | 0.50 | 2.08% | 1.82% | 2.98% | 44.08% |
| 2026-09-02 | 1.045338 | -7.19 | -0.44 | 0.13 | -1.61% | 0.47% | 2.95% | 44.73% |
| 2026-09-01 | 1.04609 | 4.60 | 0.76 | 0.20 | 2.77% | 0.74% | 3.82% | 46.73% |
| 2026-08-31 | 1.045609 | 1.76 | 0.30 | 0.02 | 1.11% | 0.08% | 3.40% | 47.56% |
| 2026-08-28 | 1.045425 | -0.52 | 0.66 | 0.16 | 2.41% | 0.57% | 4.07% | 51.81% |
| 2026-08-27 | 1.045479 | -1.74 | 0.43 | 0.43 | 1.55% | 1.58% | 4.59% | 53.55% |
| 2026-08-26 | 1.045661 | 1.21 | 0.70 | 0.74 | 2.56% | 2.70% | 3.44% | 55.55% |
| 2026-08-25 | 1.045535 | 1.43 | -0.35 | 0.68 | -1.29% | 2.49% | 57.31% | 57.31% |
| 2026-08-24 | 1.045386 | 4.25 | -0.26 | 0.35 | -0.95% | 1.28% | 59.16% | 59.16% |
| 2026-08-21 | 1.044942 | -2.16 | -0.35 | 0.49 | -1.27% | 1.78% | 65.62% | 65.62% |
| 2026-08-20 | 1.045168 | 0.19 | 0.44 | 0.93 | 1.60% | 3.38% | 68.69% | 68.69% |
| 2026-08-19 | 1.045148 | -6.18 | 0.78 | 0.94 | 2.85% | 3.42% | 71.65% | 71.65% |
| 2026-08-18 | 1.045794 | 2.08 | 1.72 | 1.68 | 6.28% | 6.13% | 75.98% | 75.98% |
| 2026-08-17 | 1.045577 | 3.65 | 0.96 | 1.90 | 3.51% | 6.93% | 79.22% | 79.22% |
| 2026-08-14 | 1.045196 | 3.34 | 1.32 | 1.78 | 4.83% | 6.49% | 91.65% | 91.65% |
| 2026-08-13 | 1.044847 | 2.58 | 1.41 | 2.00 | 5.16% | 7.32% | 96.29% | 96.29% |
| 2026-08-12 | 1.044578 | 0.40 | 1.10 | 1.81 | 4.00% | 6.61% | 101.69% | 101.69% |
| 2026-08-11 | 1.044536 | -3.23 | 1.64 | 2.04 | 5.98% | 7.47% | 108.37% | 108.37% |
| 2026-08-10 | 1.044873 | 6.17 | 2.83 | 1.48 | 10.33% | 5.40% | 116.99% | 116.99% |
| 2026-08-07 | 1.044229 | 3.97 | 2.23 | 31.55 | 8.15% | 146.76% | 146.76% | 146.76% |
| 2026-08-06 | 1.043815 | 0.36 | 2.59 | 31.26 | 9.47% | 159.92% | 159.92% | 159.92% |
| 2026-08-05 | 1.043777 | 4.20 | 2.52 | 31.24 | 9.21% | 177.54% | 177.54% | 177.54% |
| 2026-08-04 | 1.043339 | 5.10 | 2.45 | 30.94 | 8.95% | 197.73% | 197.73% | 197.73% |
| 2026-08-03 | 1.042807 | 2.00 | 0.13 | 30.57 | 0.47% | 223.21% | 223.21% | 223.21% |
| 2026-07-31 | 1.042599 | 6.49 | 60.86 | 30.43 | 388.72% | 388.72% | 388.72% | 388.72% |
| 2026-07-30 | 1.041923 | -0.12 | 59.94 | 29.97 | 510.06% | 510.06% | 510.06% | 510.06% |
| 2026-07-29 | 1.041936 | 3.69 | 59.95 | 29.98 | 765.33% | 765.33% | 765.33% | 765.33% |
| 2026-07-28 | 1.041552 | -11.13 | 59.43 | 29.71 | 1516.65% | 1516.65% | 1516.65% | 1516.65% |
| 2026-07-27 | 1.042713 | 427.13 | 61.02 | 30.51 | -- | -- | -- | -- |