额度监控暂不可用
农银理财农银顺心·灵动540天固定收益类人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富(1-3年)指数收益率*91%+沪深300指数收益率*9%
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
1.062597当次万收
-7.007日均万收
0.0214日均万收
-0.887日年化
0.08%1月年化
-4.74%3月年化
-0.23%成立来年化
16.32%数据概览（全部）
开始 2026-06-11 · 结束 2026-10-29 · 记录 96 条 · 总万收 625.48 · 日均万收 4.44 · 挂0 0 次 · 为负 41 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 | 1.062597 | -7.00 | 0.02 | -0.88 | 0.08% | -3.21% | -4.74% | 16.32% |
| 2026-10-28 | 1.063341 | 6.44 | -0.92 | -1.19 | -3.37% | -4.34% | -3.57% | 16.63% |
| 2026-10-27 | 1.062657 | -6.32 | -2.11 | -2.10 | -7.72% | -7.66% | -5.02% | 16.57% |
| 2026-10-26 | 1.063329 | -2.21 | -1.06 | -1.59 | -3.89% | -5.81% | -4.46% | 16.87% |
| 2026-10-23 | 1.063564 | 9.26 | -0.59 | -1.89 | -2.15% | -6.91% | -3.91% | 17.31% |
| 2026-10-22 | 1.06258 | -13.62 | -1.78 | -2.40 | -6.50% | -8.75% | -5.20% | 17.17% |
| 2026-10-21 | 1.064029 | -1.92 | -1.46 | -1.91 | -5.32% | -4.63% | -3.45% | 17.70% |
| 2026-10-20 | 1.064233 | 1.04 | -2.08 | -1.77 | -7.60% | -4.52% | -2.64% | 17.90% |
| 2026-10-19 | 1.064122 | 1.13 | -2.12 | -1.84 | -7.74% | -4.95% | -2.28% | 18.00% |
| 2026-10-16 | 1.064002 | 0.90 | -3.20 | -1.92 | -11.68% | -6.14% | -2.07% | 18.39% |
| 2026-10-15 | 1.063906 | -11.36 | -3.02 | -1.99 | -11.02% | -6.77% | -1.55% | 18.51% |
| 2026-10-14 | 1.065116 | -6.30 | -2.35 | -1.18 | -4.29% | -4.29% | -0.42% | 19.01% |
| 2026-10-13 | 1.065787 | 0.79 | -1.45 | -0.65 | -2.86% | -2.37% | 0.21% | 19.36% |
| 2026-10-12 | 1.065703 | -6.69 | -1.57 | -0.51 | -3.34% | -1.87% | 0.13% | 19.50% |
| 2026-10-10 | 1.066416 | 0.23 | -0.61 | -0.73 | -1.56% | -2.33% | 0.32% | 20.03% |
| 2026-10-09 | 1.066391 | 2.17 | -0.65 | -0.75 | -1.83% | -2.54% | -0.11% | 20.19% |
| 2026-10-08 | 1.06616 | -6.68 | -0.95 | -0.90 | -3.05% | -3.28% | -0.18% | 20.29% |
| 2026-09-30 | 1.066873 | 1.10 | -0.16 | 0.71 | -0.57% | 2.59% | 0.54% | 21.99% |
| 2026-09-29 | 1.066756 | 2.69 | -0.52 | 1.00 | -1.90% | 3.66% | 0.58% | 22.15% |
| 2026-09-28 | 1.066469 | -9.70 | -0.78 | 0.66 | -2.85% | 2.42% | 0.28% | 22.26% |
| 2026-09-24 | 1.067505 | 4.83 | 2.39 | 0.92 | 8.73% | 3.36% | 2.36% | 23.47% |
| 2026-09-23 | 1.06699 | -1.44 | 1.58 | 0.34 | 5.76% | 1.23% | 1.77% | 23.51% |
| 2026-09-22 | 1.067144 | 0.86 | 2.52 | 0.56 | 9.22% | 2.03% | 1.13% | 23.79% |
| 2026-09-21 | 1.067052 | 4.72 | 2.11 | 0.52 | 7.69% | 1.90% | 1.06% | 23.99% |
| 2026-09-20 | 1.066549 | 3.40 | 1.29 | 0.62 | 3.66% | 1.97% | 0.52% | 24.05% |
| 2026-09-18 | 1.066186 | 4.36 | 0.80 | 0.37 | 2.93% | 1.36% | 0.72% | 24.40% |
| 2026-09-17 | 1.065721 | -0.86 | -0.55 | -0.04 | -2.02% | -0.14% | -1.71% | 24.48% |
| 2026-09-16 | 1.065813 | 5.19 | -0.90 | 0.19 | -3.29% | 0.71% | -1.58% | 24.76% |
| 2026-09-15 | 1.06526 | -2.07 | -1.41 | -0.63 | -5.15% | -2.30% | -0.87% | 24.81% |
| 2026-09-14 | 1.065481 | -1.00 | -1.06 | -0.61 | -3.88% | -2.24% | -0.66% | 25.16% |
| 2026-09-11 | 1.065588 | -5.11 | -0.05 | -0.42 | -0.20% | -1.54% | -0.53% | 26.02% |
| 2026-09-10 | 1.066133 | -3.30 | 0.48 | -0.17 | 1.74% | -0.61% | 0.57% | 26.53% |
| 2026-09-09 | 1.066485 | 1.60 | 1.29 | 0.48 | 4.70% | 1.75% | 0.61% | 26.96% |
| 2026-09-08 | 1.066314 | 0.37 | 0.15 | 0.59 | 0.55% | 2.14% | 0.65% | 27.20% |
| 2026-09-07 | 1.066275 | 6.06 | -0.16 | 0.56 | -0.59% | 2.04% | 0.63% | 27.49% |
| 2026-09-04 | 1.065629 | -1.39 | -0.79 | -0.31 | -2.88% | -1.13% | 0.97% | 28.18% |
| 2026-09-03 | 1.065777 | 2.37 | -0.81 | 0.02 | -2.96% | 0.09% | 2.22% | 28.58% |
| 2026-09-02 | 1.065524 | -6.35 | -0.33 | -0.02 | -1.20% | -0.07% | 3.08% | 28.81% |
| 2026-09-01 | 1.066201 | -1.83 | 1.02 | -0.68 | 3.73% | -2.48% | 3.21% | 29.47% |
| 2026-08-31 | 1.066396 | 1.68 | 1.28 | -0.54 | 4.67% | -1.97% | 3.53% | 29.92% |
| 2026-08-28 | 1.066217 | -1.56 | 0.17 | 0.10 | 0.61% | 0.34% | 3.28% | 30.99% |
| 2026-08-27 | 1.066383 | 5.75 | 0.86 | 0.37 | 3.14% | 1.33% | 3.81% | 31.47% |
| 2026-08-26 | 1.06577 | 3.12 | 0.29 | -0.19 | 1.06% | -0.69% | 1.36% | 31.59% |
| 2026-08-25 | 1.065438 | -0.03 | -2.38 | -0.13 | -8.70% | -0.48% | 1.72% | 31.85% |
| 2026-08-24 | 1.065441 | -6.11 | -2.36 | -0.34 | -8.60% | -1.24% | 1.78% | 32.28% |
| 2026-08-21 | 1.066092 | 3.28 | 0.02 | 0.26 | 0.08% | 0.94% | 1.88% | 33.98% |
| 2026-08-20 | 1.065742 | 1.77 | -0.13 | 0.57 | -0.47% | 2.09% | 1.30% | 34.28% |
| 2026-08-19 | 1.065553 | -15.60 | -0.67 | 0.52 | -2.44% | 1.90% | 2.73% | 34.68% |
| 2026-08-18 | 1.067218 | 0.15 | 2.12 | 2.27 | 7.74% | 8.28% | 4.58% | 36.08% |
| 2026-08-17 | 1.067202 | 10.56 | 1.68 | 2.93 | 6.12% | 10.71% | 4.71% | 36.61% |
| 2026-08-14 | 1.066076 | 2.23 | 0.49 | 1.92 | 1.80% | 7.03% | 0.82% | 37.68% |
| 2026-08-13 | 1.065838 | -2.01 | 1.27 | 2.28 | 4.65% | 8.33% | 0.37% | 38.14% |
| 2026-08-12 | 1.066052 | 3.90 | 1.71 | 1.81 | 6.25% | 6.62% | 1.71% | 38.89% |
| 2026-08-11 | 1.065636 | -2.95 | 2.41 | 1.74 | 8.81% | 6.34% | 0.04% | 39.27% |
| 2026-08-10 | 1.06595 | 2.27 | 4.18 | 0.92 | 15.29% | 3.36% | 0.39% | 40.12% |
| 2026-08-07 | 1.065708 | 7.69 | 3.35 | 1.26 | 12.25% | 4.60% | 0.53% | 42.08% |
| 2026-08-06 | 1.064889 | 1.06 | 3.29 | 0.22 | 12.00% | 0.78% | -0.75% | 42.29% |
| 2026-08-05 | 1.064776 | 8.81 | 1.91 | 0.22 | 6.98% | 0.81% | -1.45% | 42.99% |
| 2026-08-04 | 1.063839 | 9.46 | 1.06 | -0.51 | 3.86% | -1.87% | -2.34% | 43.15% |
| 2026-08-03 | 1.062834 | -3.54 | -2.34 | -0.22 | -8.55% | -0.81% | -3.53% | 43.27% |
| 2026-07-31 | 1.06321 | 7.21 | -0.83 | 0.17 | -3.04% | 0.63% | -4.25% | 46.14% |
| 2026-07-30 | 1.062444 | -8.55 | -2.85 | -1.47 | -10.42% | -5.37% | -5.55% | 46.51% |
| 2026-07-29 | 1.063353 | 2.83 | -1.47 | -1.34 | -5.36% | -4.90% | -3.73% | 48.17% |
| 2026-07-28 | 1.063052 | -14.34 | -2.08 | -1.65 | -7.59% | -6.02% | -1.16% | 48.97% |
| 2026-07-27 | 1.064579 | 7.04 | 1.90 | 0.02 | 6.93% | 0.06% | 0.49% | 51.24% |
| 2026-07-24 | 1.06383 | -6.96 | 1.18 | -1.18 | 4.30% | -4.33% | -0.85% | 54.18% |
| 2026-07-23 | 1.064571 | 1.16 | -0.08 | -1.17 | -0.32% | -4.26% | 0.55% | 56.12% |
| 2026-07-22 | 1.064447 | -1.45 | -1.22 | -0.53 | -4.45% | -1.94% | -1.12% | 57.37% |
| 2026-07-21 | 1.064601 | 13.51 | -1.22 | -0.63 | -4.46% | -2.31% | 0.18% | 58.95% |
| 2026-07-20 | 1.063165 | 1.99 | -1.86 | -1.93 | -6.80% | -7.05% | -1.35% | 59.12% |
| 2026-07-17 | 1.062953 | -15.81 | -3.55 | -2.06 | -12.94% | -7.52% | -1.34% | 63.83% |
| 2026-07-16 | 1.064636 | -6.77 | -2.25 | -0.65 | -8.20% | -2.38% | 1.31% | 67.41% |
| 2026-07-15 | 1.065357 | -1.45 | 0.16 | -1.06 | 0.57% | -3.86% | 2.44% | 70.16% |
| 2026-07-14 | 1.065512 | 9.01 | -0.04 | -1.21 | -0.16% | -4.41% | 3.98% | 72.46% |
| 2026-07-13 | 1.064553 | -9.81 | -2.00 | -1.39 | -7.31% | -5.07% | 3.04% | 73.63% |
| 2026-07-10 | 1.065598 | -6.71 | -0.57 | 0.98 | -2.09% | 3.58% | 82.56% | 82.56% |
| 2026-07-09 | 1.066313 | 10.07 | 0.95 | 0.66 | 3.45% | 2.40% | 86.44% | 86.44% |
| 2026-07-08 | 1.06524 | -2.85 | -2.27 | 0.45 | -8.30% | 1.62% | 88.19% | 88.19% |
| 2026-07-07 | 1.065544 | -4.72 | -2.37 | 0.98 | -8.66% | 3.56% | 92.01% | 92.01% |
| 2026-07-06 | 1.066047 | 0.20 | -0.78 | 0.42 | -2.84% | 1.51% | 96.43% | 96.43% |
| 2026-07-03 | 1.066026 | 3.92 | 2.54 | 1.08 | 9.25% | 3.66% | 109.54% | 109.54% |
| 2026-07-02 | 1.065608 | -12.47 | 0.38 | 0.80 | 1.35% | 2.89% | 114.03% | 114.03% |
| 2026-07-01 | 1.066938 | -3.54 | 3.17 | 1.89 | 11.56% | 6.89% | 122.16% | 122.16% |
| 2026-06-30 | 1.067316 | 6.46 | 4.33 | 2.57 | 15.80% | 9.37% | 129.32% | 129.32% |
| 2026-06-29 | 1.066627 | 23.39 | 1.61 | 2.28 | 5.85% | 8.33% | 135.10% | 135.10% |
| 2026-06-26 | 1.064138 | -11.21 | -0.38 | 1.57 | -1.24% | 5.72% | 156.07% | 156.07% |
| 2026-06-25 | 1.065332 | 7.09 | 1.22 | 2.66 | 4.43% | 9.73% | 170.33% | 170.33% |
| 2026-06-24 | 1.064577 | 4.57 | 0.61 | 45.99 | 2.21% | 181.31% | 181.31% | 181.31% |
| 2026-06-23 | 1.064091 | -12.58 | 0.81 | 45.67 | 2.93% | 194.94% | 194.94% | 194.94% |
| 2026-06-22 | 1.065431 | 9.43 | 2.96 | 46.56 | 10.80% | 217.11% | 217.11% | 217.11% |
| 2026-06-18 | 1.064427 | 2.84 | 4.11 | 45.89 | 15.02% | 335.94% | 335.94% | 335.94% |
| 2026-06-17 | 1.064125 | 5.94 | 91.38 | 45.69 | 390.09% | 390.09% | 390.09% | 390.09% |
| 2026-06-16 | 1.063493 | 2.48 | 90.53 | 45.26 | 463.50% | 463.50% | 463.50% | 463.50% |
| 2026-06-15 | 1.063229 | 13.39 | 90.17 | 45.09 | 576.96% | 576.96% | 576.96% | 576.96% |
| 2026-06-12 | 1.061807 | 4.13 | 88.26 | 44.13 | 2255.96% | 2255.96% | 2255.96% | 2255.96% |
| 2026-06-11 | 1.061369 | 613.69 | 87.67 | 43.84 | -- | -- | -- | -- |