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农银理财农银匠心·灵动14天理财产品第9期
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业绩比较基准：0.4%+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
1.016626当次万收
-19.287日均万收
-2.0614日均万收
-0.507日年化
-7.53%1月年化
0.82%3月年化
2.32%成立来年化
5.02%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-30 · 记录 83 条 · 总万收 165.16 · 日均万收 1.35 · 挂0 0 次 · 为负 9 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 | 1.016626 | -19.28 | -2.06 | -0.50 | -7.53% | -1.82% | 0.82% | 5.02% |
| 2026-10-29 | 1.01859 | 0.43 | 0.80 | 1.07 | 2.91% | 3.91% | 2.92% | 5.65% |
| 2026-10-28 | 1.018546 | 0.44 | 0.76 | 1.08 | 2.78% | 3.94% | 3.28% | 5.69% |
| 2026-10-27 | 1.018501 | 3.98 | 0.84 | 1.25 | 3.08% | 4.56% | 2.99% | 5.72% |
| 2026-10-23 | 1.018096 | 0.74 | 1.07 | 1.32 | 3.90% | 4.83% | 3.09% | 5.79% |
| 2026-10-22 | 1.018021 | 0.17 | 1.34 | 1.39 | 4.91% | 5.09% | 3.08% | 5.82% |
| 2026-10-21 | 1.018004 | 1.02 | 1.39 | 1.45 | 5.09% | 3.53% | 3.26% | 5.87% |
| 2026-10-20 | 1.0179 | 3.89 | 1.65 | 1.38 | 6.03% | 3.52% | 3.36% | 5.89% |
| 2026-10-19 | 1.017504 | 1.66 | 1.26 | 1.10 | 4.59% | 2.96% | 2.86% | 5.81% |
| 2026-10-16 | 1.017335 | 2.66 | 1.58 | 0.98 | 5.76% | 3.13% | 3.65% | 5.91% |
| 2026-10-15 | 1.017064 | 0.52 | 1.44 | 0.79 | 5.26% | 2.69% | 3.49% | 5.88% |
| 2026-10-14 | 1.017011 | 2.82 | 1.51 | 0.75 | 2.75% | 2.75% | 3.54% | 5.91% |
| 2026-10-13 | 1.016724 | 1.13 | 1.10 | 0.40 | 2.17% | 1.47% | 3.08% | 5.87% |
| 2026-10-12 | 1.016609 | 3.42 | 0.94 | 0.57 | 2.00% | 2.07% | 3.05% | 5.89% |
| 2026-10-10 | 1.016261 | 0.48 | 0.45 | 0.36 | 1.15% | 1.14% | 2.65% | 5.88% |
| 2026-10-09 | 1.016212 | 1.70 | 0.38 | 0.32 | 1.09% | 1.10% | 2.63% | 5.92% |
| 2026-10-08 | 1.016039 | 0.97 | 0.14 | 0.20 | 0.44% | 0.74% | 2.47% | 5.91% |
| 2026-09-30 | 1.01594 | -2.10 | 0.60 | 1.16 | 2.17% | 4.25% | 2.94% | 6.39% |
| 2026-09-29 | 1.016153 | 3.44 | 0.98 | 1.40 | 3.59% | 5.13% | 3.15% | 6.55% |
| 2026-09-28 | 1.015804 | 0.51 | 0.73 | 1.23 | 2.67% | 4.49% | 2.84% | 6.48% |
| 2026-09-24 | 1.015752 | 2.31 | 1.22 | 1.20 | 4.45% | 4.37% | 3.39% | 6.76% |
| 2026-09-23 | 1.015517 | 0.62 | 1.73 | 1.06 | 6.32% | 3.85% | 3.11% | 6.74% |
| 2026-09-22 | 1.015454 | 1.66 | 1.82 | 1.04 | 6.66% | 3.80% | 3.01% | 6.80% |
| 2026-09-21 | 1.015285 | 1.88 | 1.73 | 0.93 | 6.31% | 3.39% | 2.91% | 6.80% |
| 2026-09-20 | 1.015094 | 0.57 | 1.56 | 0.89 | 4.43% | 2.85% | 2.78% | 6.80% |
| 2026-09-18 | 1.015036 | 1.49 | 1.48 | 0.85 | 5.40% | 3.11% | 2.71% | 6.95% |
| 2026-09-17 | 1.014885 | 5.89 | 1.17 | 0.79 | 4.28% | 2.88% | 2.38% | 6.97% |
| 2026-09-16 | 1.014288 | 1.27 | 0.38 | 0.47 | 1.39% | 1.73% | 2.29% | 6.77% |
| 2026-09-15 | 1.014159 | 1.01 | 0.25 | 0.36 | 0.93% | 1.32% | 2.32% | 6.80% |
| 2026-09-14 | 1.014057 | 0.70 | 0.13 | 0.40 | 0.47% | 1.46% | 2.28% | 6.84% |
| 2026-09-11 | 1.013986 | -0.65 | 0.22 | 0.44 | 0.82% | 1.62% | 2.59% | 7.09% |
| 2026-09-10 | 1.014052 | 0.34 | 0.40 | 0.87 | 1.48% | 3.16% | 2.73% | 7.22% |
| 2026-09-09 | 1.014018 | 0.39 | 0.57 | 0.79 | 2.06% | 2.89% | 2.56% | 7.31% |
| 2026-09-08 | 1.013978 | 0.12 | 0.47 | 0.74 | 1.71% | 2.70% | 2.62% | 7.39% |
| 2026-09-07 | 1.013966 | 1.37 | 0.67 | 0.73 | 2.45% | 2.68% | 2.69% | 7.50% |
| 2026-09-04 | 1.013827 | 0.61 | 0.66 | 0.74 | 2.42% | 2.69% | 3.36% | 7.76% |
| 2026-09-03 | 1.013765 | 1.46 | 1.33 | 0.69 | 4.84% | 2.52% | 3.40% | 7.85% |
| 2026-09-02 | 1.013617 | -0.28 | 1.02 | 0.59 | 3.72% | 2.16% | 3.28% | 7.89% |
| 2026-09-01 | 1.013645 | 1.53 | 1.01 | 0.53 | 3.68% | 1.92% | 3.22% | 8.03% |
| 2026-08-31 | 1.01349 | 1.32 | 0.80 | 0.78 | 2.90% | 2.85% | 3.15% | 8.07% |
| 2026-08-28 | 1.013356 | 5.25 | 0.81 | 0.89 | 2.95% | 3.24% | 3.27% | 8.41% |
| 2026-08-27 | 1.012824 | -0.70 | 0.05 | 0.53 | 0.19% | 1.94% | 2.99% | 8.21% |
| 2026-08-26 | 1.012895 | -0.35 | 0.17 | 0.75 | 0.60% | 2.75% | 3.20% | 8.40% |
| 2026-08-25 | 1.01293 | 0.04 | 0.04 | 0.81 | 0.15% | 2.95% | 3.08% | 8.58% |
| 2026-08-24 | 1.012926 | 1.41 | 0.76 | 0.73 | 2.79% | 2.68% | 3.17% | 8.74% |
| 2026-08-21 | 1.012783 | -0.05 | 0.97 | 0.80 | 3.53% | 2.91% | 3.23% | 9.15% |
| 2026-08-20 | 1.012788 | 0.10 | 1.01 | 0.87 | 3.70% | 3.19% | 5.87% | 9.34% |
| 2026-08-19 | 1.012778 | -1.20 | 1.34 | 1.23 | 4.89% | 4.50% | 5.90% | 9.52% |
| 2026-08-18 | 1.0129 | 5.10 | 1.57 | 1.39 | 5.75% | 5.07% | 5.89% | 9.81% |
| 2026-08-17 | 1.012384 | 2.83 | 0.70 | 1.06 | 2.56% | 3.85% | 5.48% | 9.62% |
| 2026-08-14 | 1.012098 | 0.28 | 0.63 | 0.92 | 2.29% | 3.38% | 5.64% | 10.04% |
| 2026-08-13 | 1.01207 | 2.38 | 0.73 | 0.95 | 2.67% | 3.47% | 6.00% | 10.25% |
| 2026-08-12 | 1.011829 | 0.43 | 1.13 | 0.84 | 4.11% | 3.07% | 5.74% | 10.28% |
| 2026-08-11 | 1.011785 | -1.01 | 1.20 | 1.02 | 4.38% | 3.73% | 5.41% | 10.49% |
| 2026-08-10 | 1.011887 | 2.31 | 1.41 | 1.16 | 5.14% | 4.25% | 5.70% | 10.85% |
| 2026-08-07 | 1.011653 | 1.00 | 1.22 | 1.02 | 4.46% | 3.74% | 5.92% | 11.50% |
| 2026-08-06 | 1.011552 | 5.14 | 1.17 | 0.99 | 4.27% | 3.62% | 5.83% | 11.71% |
| 2026-08-05 | 1.011032 | 0.95 | 0.55 | 0.66 | 2.02% | 2.40% | 5.26% | 11.50% |
| 2026-08-04 | 1.010936 | 0.46 | 0.85 | 2.13 | 3.09% | 7.80% | 4.94% | 11.74% |
| 2026-08-03 | 1.01089 | 1.00 | 0.92 | 2.12 | 3.36% | 7.76% | 5.05% | 12.05% |
| 2026-07-31 | 1.010789 | 0.64 | 0.83 | 2.19 | 3.02% | 8.01% | 5.13% | 13.13% |
| 2026-07-30 | 1.010724 | 0.83 | 0.81 | 2.17 | 2.96% | 7.91% | 13.50% | 13.50% |
| 2026-07-29 | 1.01064 | 2.99 | 0.76 | 2.28 | 2.78% | 8.32% | 13.87% | 13.87% |
| 2026-07-28 | 1.010338 | 0.98 | 3.42 | 2.29 | 12.50% | 8.37% | 13.98% | 13.98% |
| 2026-07-27 | 1.010239 | 0.36 | 3.33 | 2.24 | 12.15% | 8.19% | 14.37% | 14.37% |
| 2026-07-24 | 1.010203 | 0.51 | 3.56 | 2.26 | 12.98% | 8.26% | 16.19% | 16.19% |
| 2026-07-23 | 1.010151 | 0.50 | 3.52 | 2.39 | 12.86% | 8.73% | 16.84% | 16.84% |
| 2026-07-22 | 1.010101 | 21.62 | 3.79 | 2.37 | 13.86% | 8.68% | 17.56% | 17.56% |
| 2026-07-21 | 1.007922 | 0.31 | 1.16 | 0.85 | 4.23% | 3.10% | 14.46% | 14.46% |
| 2026-07-20 | 1.007891 | 1.95 | 1.16 | 0.86 | 4.22% | 3.14% | 15.16% | 15.16% |
| 2026-07-17 | 1.007694 | 0.29 | 0.97 | 0.79 | 3.53% | 2.90% | 17.55% | 17.55% |
| 2026-07-16 | 1.007665 | 2.39 | 1.26 | 0.78 | 4.59% | 2.84% | 18.65% | 18.65% |
| 2026-07-15 | 1.007424 | 3.17 | 0.95 | 0.62 | 3.49% | 2.28% | 19.36% | 19.36% |
| 2026-07-14 | 1.007105 | 0.29 | 0.54 | 5.07 | 1.97% | 19.95% | 19.95% | 19.95% |
| 2026-07-13 | 1.007076 | 0.63 | 0.56 | 5.05 | 2.05% | 21.52% | 21.52% | 21.52% |
| 2026-07-10 | 1.007013 | 2.32 | 0.62 | 5.01 | 2.27% | 28.44% | 28.44% | 28.44% |
| 2026-07-09 | 1.006779 | 0.28 | 0.30 | 4.84 | 1.08% | 30.93% | 30.93% | 30.93% |
| 2026-07-08 | 1.006751 | 0.27 | 0.30 | 4.82 | 1.08% | 35.20% | 35.20% | 35.20% |
| 2026-07-07 | 1.006724 | 0.44 | 9.60 | 4.80 | 40.90% | 40.90% | 40.90% | 40.90% |
| 2026-07-06 | 1.00668 | 1.05 | 9.54 | 4.77 | 48.76% | 48.76% | 48.76% | 48.76% |
| 2026-07-03 | 1.006574 | 0.04 | 9.39 | 4.70 | 119.98% | 119.98% | 119.98% | 119.98% |
| 2026-07-02 | 1.00657 | 0.27 | 9.39 | 4.69 | 239.80% | 239.80% | 239.80% | 239.80% |
| 2026-07-01 | 1.006543 | 65.43 | 9.35 | 4.67 | -- | -- | -- | -- |