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农银理财农银顺心·灵动540天固定收益类人民币理财产品
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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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -39.03 · 日均万收 -1.30 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 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% |