农银理财农银匠心·灵动30天理财产品第20期

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农银理财农银匠心·灵动30天理财产品第20期

农银理财农银理财（直销/代销未披露，一般可在农业银行 App 购买） 30天 R22026-07-08成立销售代码 NYJXLD3020G

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业绩比较基准：0.3%+中国农业银行1年定期存款利率（整存整取）
确认规则：最短持有期 · 更新于 2026-10-31 01:41

最新业绩（2026-10-30）

最新净值

1.011088

当次万收

-12.02

7日均万收

-1.73

14日均万收

-0.71

7日年化

-6.33%

1月年化

-1.61%

3月年化

0.14%

成立来年化

3.55%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-08 · 结束 2026-10-30 · 记录 79 条 · 总万收 110.54 · 日均万收 0.96 · 挂0 1 次 · 为负 23 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	1.011088	-12.02	-1.73	-0.71	-6.33%	-2.59%	-1.61%	3.55%
2026-10-29	1.012305	-3.47	0.74	0.29	2.70%	1.05%	-0.03%	3.97%
2026-10-28	1.012656	5.91	0.45	0.36	1.64%	1.31%	0.61%	4.12%
2026-10-27	1.012058	-7.73	-0.62	-0.20	-2.26%	-0.75%	-0.35%	3.97%
2026-10-26	1.012841	5.19	1.23	0.38	4.50%	1.38%	0.52%	4.26%
2026-10-23	1.012316	5.29	0.31	0.01	1.14%	0.04%	-0.18%	4.20%
2026-10-22	1.011781	-5.50	-0.16	-0.34	-0.59%	-1.26%	-0.81%	4.06%
2026-10-21	1.012338	-1.57	0.27	-0.06	0.98%	-0.16%	-0.08%	4.29%
2026-10-20	1.012497	5.23	0.21	0.05	0.77%	0.12%	0.35%	4.39%
2026-10-19	1.011968	-1.25	-0.48	-0.33	-1.75%	-0.88%	-0.27%	4.24%
2026-10-16	1.012095	1.97	-0.29	-0.24	-1.05%	-0.75%	0.26%	4.41%
2026-10-15	1.011896	-2.49	-0.53	-0.38	-1.92%	-1.28%	0.20%	4.39%
2026-10-14	1.012148	-1.98	-0.40	-0.20	-0.73%	-0.73%	0.58%	4.52%
2026-10-13	1.012348	0.41	-0.12	0.01	-0.23%	0.04%	0.83%	4.65%
2026-10-12	1.012307	0.12	-0.17	0.11	-0.37%	0.40%	0.81%	4.68%
2026-10-10	1.012295	-0.04	-0.19	-0.06	-0.49%	-0.19%	0.73%	4.77%
2026-10-09	1.012299	0.30	-0.18	-0.06	-0.52%	-0.19%	0.73%	4.83%
2026-10-08	1.012269	-1.59	-0.23	-0.08	-0.73%	-0.28%	0.71%	4.87%
2026-09-30	1.01243	0.98	-0.05	0.39	-0.20%	1.42%	1.25%	5.40%
2026-09-29	1.012331	1.79	-0.18	0.43	-0.66%	1.56%	1.20%	5.42%
2026-09-28	1.01215	-2.26	-0.36	0.34	-1.32%	1.24%	1.03%	5.41%
2026-09-24	1.012379	-0.89	0.70	0.49	2.56%	1.79%	1.43%	5.79%
2026-09-23	1.012469	0.10	0.83	0.55	3.04%	2.00%	1.52%	5.91%
2026-09-22	1.012459	0.52	1.03	0.55	3.78%	2.01%	1.42%	5.98%
2026-09-21	1.012406	2.01	1.04	0.49	3.81%	1.80%	1.40%	6.04%
2026-09-20	1.012203	0.00	0.84	0.51	2.38%	1.61%	1.20%	6.02%
2026-09-18	1.012203	3.17	0.84	0.51	3.06%	1.85%	1.29%	6.19%
2026-09-17	1.011882	0.02	0.28	0.28	1.02%	1.04%	0.43%	6.11%
2026-09-16	1.01188	1.52	0.26	0.38	0.96%	1.39%	0.56%	6.19%
2026-09-15	1.011726	0.58	0.07	0.18	0.25%	0.65%	0.58%	6.20%
2026-09-14	1.011667	0.57	-0.06	0.19	-0.21%	0.70%	0.53%	6.26%
2026-09-11	1.011609	-0.75	0.17	0.24	0.63%	0.89%	0.61%	6.52%
2026-09-10	1.011685	-0.09	0.29	0.28	1.06%	1.02%	0.79%	6.66%
2026-09-09	1.011694	0.16	0.50	0.33	1.82%	1.20%	0.75%	6.78%
2026-09-08	1.011678	-0.29	0.29	0.34	1.06%	1.25%	0.83%	6.87%
2026-09-07	1.011707	2.18	0.44	0.35	1.61%	1.29%	0.89%	7.01%
2026-09-04	1.011487	0.08	0.32	0.20	1.15%	0.73%	0.76%	7.23%
2026-09-03	1.011479	1.36	0.27	0.23	0.97%	0.86%	0.78%	7.35%
2026-09-02	1.011341	-1.31	0.16	0.15	0.57%	0.54%	0.65%	7.39%
2026-09-01	1.011473	0.77	0.40	-0.04	1.44%	-0.13%	0.82%	7.61%
2026-08-31	1.011395	1.31	0.27	-0.01	0.97%	-0.05%	0.76%	7.70%
2026-08-28	1.011263	-0.28	0.08	0.04	0.30%	0.14%	0.69%	8.06%
2026-08-27	1.011291	0.60	0.20	0.09	0.74%	0.31%	0.77%	8.24%
2026-08-26	1.01123	0.37	0.14	0.09	0.51%	0.33%	0.67%	8.37%
2026-08-25	1.011193	-0.13	-0.47	0.11	-1.71%	0.42%	0.67%	8.51%
2026-08-24	1.011206	0.02	-0.30	0.09	-1.08%	0.35%	0.71%	8.70%
2026-08-21	1.011204	0.56	-0.01	0.19	-0.03%	0.68%	2.77%	9.29%
2026-08-20	1.011147	0.16	-0.03	0.19	-0.11%	0.68%	2.71%	9.46%
2026-08-19	1.011131	-3.89	0.04	0.20	0.14%	0.71%	2.70%	9.67%
2026-08-18	1.011524	1.07	0.70	0.49	2.54%	1.80%	3.11%	10.26%
2026-08-17	1.011416	2.04	0.49	0.44	1.77%	1.60%	3.09%	10.42%
2026-08-14	1.01121	0.41	0.38	0.33	1.39%	1.20%	4.09%	11.06%
2026-08-13	1.011169	0.65	0.40	0.32	1.47%	1.17%	5.13%	11.32%
2026-08-12	1.011103	0.70	0.35	0.29	1.28%	1.08%	5.05%	11.58%
2026-08-11	1.011032	-0.40	0.29	0.27	1.06%	0.97%	4.73%	11.84%
2026-08-10	1.011072	1.30	0.39	0.28	1.42%	1.03%	4.93%	12.25%
2026-08-07	1.010941	0.56	0.28	0.24	1.01%	0.88%	5.02%	13.31%
2026-08-06	1.010884	0.30	0.24	0.22	0.87%	0.80%	13.70%	13.70%
2026-08-05	1.010854	0.27	0.24	1.38	0.87%	5.03%	14.15%	14.15%
2026-08-04	1.010827	0.30	0.24	1.36	0.89%	4.98%	14.64%	14.64%
2026-08-03	1.010797	0.50	0.18	1.35	0.64%	4.91%	15.16%	15.16%
2026-07-31	1.010746	0.30	0.21	1.40	0.75%	5.11%	17.05%	17.05%
2026-07-30	1.010716	0.30	0.20	1.38	0.74%	5.04%	17.78%	17.78%
2026-07-29	1.010686	0.31	2.52	2.03	9.20%	7.42%	18.57%	18.57%
2026-07-28	1.010655	-0.17	2.48	2.65	9.07%	9.67%	19.45%	19.45%
2026-07-27	1.010672	0.71	2.51	2.65	9.18%	9.70%	20.50%	20.50%
2026-07-24	1.0106	0.27	2.59	2.65	9.46%	9.68%	24.18%	24.18%
2026-07-23	1.010573	16.52	2.56	2.68	9.35%	9.80%	25.73%	25.73%
2026-07-22	1.008906	0.05	1.54	1.50	5.63%	5.48%	23.22%	23.22%
2026-07-21	1.008901	0.05	2.81	6.35	10.25%	24.99%	24.99%	24.99%
2026-07-20	1.008896	1.25	2.79	6.34	10.20%	27.06%	27.06%	27.06%
2026-07-17	1.00877	0.05	2.71	6.25	9.89%	35.57%	35.57%	35.57%
2026-07-16	1.008765	9.40	2.81	6.25	10.24%	39.99%	39.99%	39.99%
2026-07-15	1.007818	8.91	1.46	5.58	5.32%	40.77%	40.77%	40.77%
2026-07-14	1.006921	-0.05	9.89	4.94	42.10%	42.10%	42.10%	42.10%
2026-07-13	1.006926	0.66	9.89	4.95	50.56%	50.56%	50.56%	50.56%
2026-07-10	1.00686	0.73	9.80	4.90	125.20%	125.20%	125.20%	125.20%
2026-07-09	1.006787	-0.03	9.70	4.85	247.73%	247.73%	247.73%	247.73%
2026-07-08	1.00679	67.90	9.70	4.85	--	--	--	--