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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：0.3%+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
1.014224当次万收
-19.287日均万收
-2.0614日均万收
-0.517日年化
-7.53%1月年化
0.75%3月年化
2.22%成立来年化
4.29%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-30 · 记录 83 条 · 总万收 141.48 · 日均万收 1.16 · 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 | 1.014224 | -19.28 | -2.06 | -0.51 | -7.53% | -1.85% | 0.75% | 4.29% |
| 2026-10-29 | 1.016183 | 0.43 | 0.80 | 1.06 | 2.92% | 3.87% | 2.85% | 4.92% |
| 2026-10-28 | 1.016139 | 0.44 | 0.76 | 1.06 | 2.77% | 3.88% | 3.21% | 4.95% |
| 2026-10-27 | 1.016094 | 3.98 | 0.84 | 1.23 | 3.05% | 4.50% | 2.91% | 4.98% |
| 2026-10-23 | 1.01569 | 0.74 | 1.05 | 1.30 | 3.82% | 4.75% | 3.00% | 5.02% |
| 2026-10-22 | 1.015615 | 0.15 | 1.32 | 1.37 | 4.82% | 4.99% | 2.98% | 5.04% |
| 2026-10-21 | 1.0156 | 0.98 | 1.37 | 1.41 | 5.00% | 3.43% | 3.16% | 5.08% |
| 2026-10-20 | 1.0155 | 3.87 | 1.63 | 1.34 | 5.94% | 3.43% | 3.27% | 5.10% |
| 2026-10-19 | 1.015107 | 1.59 | 1.23 | 1.06 | 4.50% | 2.86% | 2.77% | 5.01% |
| 2026-10-16 | 1.014946 | 2.64 | 1.55 | 0.95 | 5.67% | 3.04% | 3.56% | 5.10% |
| 2026-10-15 | 1.014678 | 0.49 | 1.41 | 0.76 | 5.16% | 2.60% | 3.39% | 5.05% |
| 2026-10-14 | 1.014628 | 2.80 | 1.45 | 0.73 | 2.65% | 2.65% | 3.45% | 5.08% |
| 2026-10-13 | 1.014344 | 1.11 | 1.05 | 0.37 | 2.07% | 1.37% | 2.98% | 5.03% |
| 2026-10-12 | 1.014231 | 3.36 | 0.89 | 0.54 | 1.90% | 1.97% | 2.95% | 5.04% |
| 2026-10-10 | 1.01389 | 0.45 | 0.41 | 0.33 | 1.06% | 1.04% | 2.55% | 5.02% |
| 2026-10-09 | 1.013844 | 1.68 | 0.35 | 0.29 | 0.99% | 1.00% | 2.53% | 5.05% |
| 2026-10-08 | 1.013674 | 0.76 | 0.11 | 0.17 | 0.35% | 0.64% | 2.38% | 5.04% |
| 2026-09-30 | 1.013597 | -2.12 | 0.57 | 1.14 | 2.07% | 4.15% | 2.84% | 5.45% |
| 2026-09-29 | 1.013812 | 3.40 | 0.96 | 1.38 | 3.49% | 5.03% | 3.05% | 5.60% |
| 2026-09-28 | 1.013467 | 0.40 | 0.70 | 1.20 | 2.57% | 4.40% | 2.75% | 5.52% |
| 2026-09-24 | 1.013426 | 2.29 | 1.19 | 1.17 | 4.36% | 4.27% | 3.29% | 5.77% |
| 2026-09-23 | 1.013194 | 0.59 | 1.70 | 1.03 | 6.22% | 3.76% | 3.01% | 5.73% |
| 2026-09-22 | 1.013134 | 1.64 | 1.80 | 1.01 | 6.57% | 3.70% | 2.91% | 5.78% |
| 2026-09-21 | 1.012968 | 1.86 | 1.70 | 0.90 | 6.22% | 3.30% | 2.81% | 5.77% |
| 2026-09-20 | 1.01278 | 0.51 | 1.53 | 0.86 | 4.33% | 2.75% | 2.68% | 5.76% |
| 2026-09-18 | 1.012728 | 1.47 | 1.45 | 0.83 | 5.30% | 3.01% | 2.61% | 5.88% |
| 2026-09-17 | 1.012579 | 5.85 | 1.15 | 0.76 | 4.18% | 2.78% | 2.28% | 5.89% |
| 2026-09-16 | 1.011987 | 1.26 | 0.35 | 0.45 | 1.29% | 1.63% | 2.19% | 5.68% |
| 2026-09-15 | 1.01186 | 0.98 | 0.23 | 0.33 | 0.83% | 1.22% | 2.22% | 5.70% |
| 2026-09-14 | 1.011761 | 0.61 | 0.10 | 0.37 | 0.37% | 1.36% | 2.18% | 5.72% |
| 2026-09-11 | 1.011699 | -0.67 | 0.20 | 0.42 | 0.72% | 1.52% | 2.49% | 5.93% |
| 2026-09-10 | 1.011767 | 0.31 | 0.38 | 0.84 | 1.38% | 3.06% | 2.62% | 6.05% |
| 2026-09-09 | 1.011736 | 0.38 | 0.54 | 0.76 | 1.96% | 2.79% | 2.46% | 6.12% |
| 2026-09-08 | 1.011698 | 0.09 | 0.44 | 0.71 | 1.61% | 2.60% | 2.52% | 6.19% |
| 2026-09-07 | 1.011689 | 1.29 | 0.64 | 0.71 | 2.35% | 2.57% | 2.59% | 6.27% |
| 2026-09-04 | 1.011559 | 0.58 | 0.64 | 0.71 | 2.32% | 2.59% | 3.25% | 6.49% |
| 2026-09-03 | 1.0115 | 1.43 | 1.30 | 0.66 | 4.74% | 2.41% | 3.29% | 6.56% |
| 2026-09-02 | 1.011355 | -0.31 | 0.99 | 0.56 | 3.62% | 2.06% | 3.16% | 6.58% |
| 2026-09-01 | 1.011386 | 1.50 | 0.98 | 0.50 | 3.58% | 1.82% | 3.11% | 6.70% |
| 2026-08-31 | 1.011234 | 1.24 | 0.77 | 0.75 | 2.80% | 2.75% | 3.03% | 6.72% |
| 2026-08-28 | 1.011109 | 5.22 | 0.78 | 0.86 | 2.85% | 3.14% | 3.16% | 6.99% |
| 2026-08-27 | 1.010581 | -0.72 | 0.02 | 0.50 | 0.08% | 1.84% | 2.88% | 6.78% |
| 2026-08-26 | 1.010654 | -0.38 | 0.14 | 0.72 | 0.50% | 2.64% | 3.08% | 6.94% |
| 2026-08-25 | 1.010692 | 0.01 | 0.01 | 0.78 | 0.05% | 2.84% | 2.97% | 7.10% |
| 2026-08-24 | 1.010691 | 1.33 | 0.74 | 0.70 | 2.69% | 2.57% | 3.06% | 7.23% |
| 2026-08-21 | 1.010557 | -0.08 | 0.94 | 0.77 | 3.43% | 2.80% | 3.11% | 7.56% |
| 2026-08-20 | 1.010565 | 0.07 | 0.98 | 0.84 | 3.59% | 3.07% | 3.12% | 7.71% |
| 2026-08-19 | 1.010558 | -1.23 | 1.31 | 1.20 | 4.78% | 4.39% | 3.15% | 7.86% |
| 2026-08-18 | 1.010682 | 5.07 | 1.54 | 1.35 | 5.63% | 4.94% | 3.33% | 8.12% |
| 2026-08-17 | 1.01017 | 2.74 | 0.67 | 1.02 | 2.44% | 3.71% | 2.84% | 7.90% |
| 2026-08-14 | 1.009893 | 0.24 | 0.60 | 0.89 | 2.18% | 3.24% | 2.93% | 8.21% |
| 2026-08-13 | 1.009869 | 2.35 | 0.70 | 0.92 | 2.55% | 3.34% | 3.29% | 8.38% |
| 2026-08-12 | 1.009632 | 0.41 | 1.09 | 0.81 | 3.98% | 2.94% | 3.05% | 8.37% |
| 2026-08-11 | 1.009591 | -1.05 | 1.16 | 0.99 | 4.24% | 3.61% | 2.89% | 8.54% |
| 2026-08-10 | 1.009697 | 2.24 | 1.36 | 1.13 | 4.98% | 4.14% | 3.10% | 8.85% |
| 2026-08-07 | 1.009471 | 0.94 | 1.18 | 0.99 | 4.30% | 3.63% | 3.27% | 9.34% |
| 2026-08-06 | 1.009376 | 5.10 | 1.13 | 0.96 | 4.14% | 3.50% | 3.21% | 9.51% |
| 2026-08-05 | 1.008861 | 0.89 | 0.52 | 0.62 | 1.90% | 2.27% | 2.64% | 9.24% |
| 2026-08-04 | 1.008771 | 0.37 | 0.82 | 0.56 | 2.98% | 2.05% | 2.49% | 9.42% |
| 2026-08-03 | 1.008734 | 0.94 | 0.90 | 0.56 | 3.29% | 2.04% | 2.53% | 9.66% |
| 2026-07-31 | 1.008639 | 0.63 | 0.81 | 0.63 | 2.95% | 2.32% | 2.53% | 10.51% |
| 2026-07-30 | 1.008575 | 0.81 | 0.78 | 0.61 | 2.85% | 2.24% | 10.79% | 10.79% |
| 2026-07-29 | 1.008493 | 2.96 | 0.72 | 0.73 | 2.64% | 2.66% | 11.07% | 11.07% |
| 2026-07-28 | 1.008195 | 0.96 | 0.31 | 0.74 | 1.12% | 2.72% | 11.08% | 11.08% |
| 2026-07-27 | 1.008098 | 0.30 | 0.22 | 0.70 | 0.79% | 2.56% | 11.37% | 11.37% |
| 2026-07-24 | 1.008068 | 0.44 | 0.46 | 0.73 | 1.68% | 2.65% | 12.80% | 12.80% |
| 2026-07-23 | 1.008024 | 0.41 | 0.44 | 0.87 | 1.62% | 3.16% | 13.31% | 13.31% |
| 2026-07-22 | 1.007983 | 0.04 | 0.73 | 0.87 | 2.67% | 3.16% | 13.88% | 13.88% |
| 2026-07-21 | 1.007979 | 0.33 | 1.18 | 0.89 | 4.32% | 3.25% | 14.56% | 14.56% |
| 2026-07-20 | 1.007946 | 2.01 | 1.18 | 0.90 | 4.32% | 3.28% | 15.26% | 15.26% |
| 2026-07-17 | 1.007743 | 0.32 | 0.99 | 0.83 | 3.62% | 3.03% | 17.66% | 17.66% |
| 2026-07-16 | 1.007711 | 2.42 | 1.29 | 0.81 | 4.71% | 2.96% | 18.76% | 18.76% |
| 2026-07-15 | 1.007467 | 3.20 | 1.00 | 0.66 | 3.65% | 2.39% | 19.47% | 19.47% |
| 2026-07-14 | 1.007145 | 0.34 | 0.60 | 5.10 | 2.18% | 20.06% | 20.06% | 20.06% |
| 2026-07-13 | 1.007111 | 0.68 | 0.61 | 5.08 | 2.23% | 21.63% | 21.63% | 21.63% |
| 2026-07-10 | 1.007043 | 2.39 | 0.67 | 5.03 | 2.43% | 28.56% | 28.56% | 28.56% |
| 2026-07-09 | 1.006802 | 0.39 | 0.33 | 4.86 | 1.20% | 31.03% | 31.03% | 31.03% |
| 2026-07-08 | 1.006763 | 0.39 | 0.31 | 4.83 | 1.14% | 35.26% | 35.26% | 35.26% |
| 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 | -- | -- | -- | -- |