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农银理财农银匠心·灵动30天理财产品第20期
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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
-12.027日均万收
-1.7314日均万收
-0.717日年化
-6.33%1月年化
-1.61%3月年化
0.14%成立来年化
3.55%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 -13.24 · 日均万收 -0.58 · 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 | 1.011088 | -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% |