1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财“农银顺心·灵动”1080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*90%+沪深300指数收益率*10%
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
1.129198当次万收
-8.797日均万收
0.4514日均万收
-1.337日年化
1.63%1月年化
-8.06%3月年化
-2.30%成立来年化
33.68%数据概览（全部）
开始 2026-06-11 · 结束 2026-10-29 · 记录 96 条 · 总万收 1301.41 · 日均万收 9.23 · 挂0 0 次 · 为负 43 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 | 1.129198 | -8.79 | 0.45 | -1.33 | 1.63% | -4.87% | -8.06% | 33.68% |
| 2026-10-28 | 1.130191 | 8.49 | -1.44 | -2.10 | -5.28% | -7.67% | -6.54% | 34.19% |
| 2026-10-27 | 1.129232 | -8.74 | -3.33 | -3.44 | -12.16% | -12.55% | -8.87% | 34.18% |
| 2026-10-26 | 1.13022 | -2.11 | -1.87 | -2.81 | -6.82% | -10.23% | -8.16% | 34.69% |
| 2026-10-23 | 1.130459 | 14.30 | -1.32 | -3.40 | -4.84% | -12.38% | -10.25% | 35.54% |
| 2026-10-22 | 1.128845 | -22.03 | -3.11 | -4.18 | -11.37% | -15.24% | -12.37% | 35.36% |
| 2026-10-21 | 1.131337 | -4.73 | -2.76 | -3.54 | -10.07% | -8.60% | -9.56% | 36.32% |
| 2026-10-20 | 1.131872 | 1.51 | -3.55 | -3.20 | -12.97% | -8.17% | -7.98% | 36.74% |
| 2026-10-19 | 1.131701 | 1.69 | -3.74 | -3.31 | -13.66% | -8.89% | -7.20% | 36.98% |
| 2026-10-16 | 1.13151 | 1.75 | -5.47 | -3.43 | -19.94% | -10.94% | -7.13% | 37.80% |
| 2026-10-15 | 1.131312 | -19.53 | -5.25 | -3.55 | -19.15% | -12.09% | -6.40% | 38.04% |
| 2026-10-14 | 1.133526 | -10.29 | -4.32 | -2.16 | -7.87% | -7.87% | -4.60% | 38.99% |
| 2026-10-13 | 1.134694 | 0.18 | -2.85 | -1.28 | -5.60% | -4.66% | -3.39% | 39.65% |
| 2026-10-12 | 1.134674 | -10.69 | -2.87 | -1.02 | -6.12% | -3.73% | -3.52% | 39.96% |
| 2026-10-10 | 1.135888 | 0.30 | -1.35 | -1.55 | -3.44% | -4.95% | -3.49% | 40.99% |
| 2026-10-09 | 1.135854 | 3.28 | -1.39 | -1.57 | -3.95% | -5.35% | -4.24% | 41.32% |
| 2026-10-08 | 1.135482 | -13.00 | -1.86 | -1.81 | -5.93% | -6.59% | -4.39% | 41.56% |
| 2026-09-30 | 1.13696 | 2.06 | -3.88 | -0.76 | -14.17% | -2.79% | -3.36% | 45.04% |
| 2026-09-29 | 1.136726 | 3.76 | -4.66 | -0.35 | -16.99% | -1.30% | -3.20% | 45.37% |
| 2026-09-28 | 1.136299 | -18.10 | -5.02 | -0.96 | -18.29% | -3.51% | -3.74% | 45.64% |
| 2026-09-24 | 1.138359 | -14.91 | 0.60 | -0.50 | 2.18% | -1.83% | -0.11% | 48.10% |
| 2026-09-23 | 1.140059 | -3.36 | 2.36 | 0.15 | 8.62% | 0.54% | 1.68% | 49.16% |
| 2026-09-22 | 1.140442 | 1.25 | 3.95 | 0.53 | 14.44% | 1.94% | 0.80% | 49.77% |
| 2026-09-21 | 1.140299 | 8.40 | 3.10 | 0.52 | 11.32% | 1.88% | 0.68% | 50.21% |
| 2026-09-20 | 1.139342 | 5.99 | 1.59 | 0.41 | 4.53% | 1.31% | -0.32% | 50.36% |
| 2026-09-18 | 1.13866 | 6.83 | 0.74 | -0.02 | 2.69% | -0.06% | -0.07% | 51.12% |
| 2026-09-17 | 1.137883 | -2.58 | -1.60 | -0.63 | -5.84% | -2.31% | -3.95% | 51.35% |
| 2026-09-16 | 1.138177 | 7.78 | -2.06 | -0.19 | -7.53% | -0.70% | -3.65% | 51.99% |
| 2026-09-15 | 1.137292 | -4.72 | -2.89 | -1.51 | -10.53% | -5.51% | -2.45% | 52.20% |
| 2026-09-14 | 1.137829 | -2.14 | -2.07 | -1.43 | -7.55% | -5.22% | -1.97% | 52.96% |
| 2026-09-11 | 1.138072 | -9.53 | -0.77 | -1.16 | -2.82% | -4.24% | -2.01% | 54.78% |
| 2026-09-10 | 1.139158 | -5.83 | 0.33 | -0.62 | 1.21% | -2.25% | -0.25% | 55.82% |
| 2026-09-09 | 1.139823 | 2.01 | 1.68 | 0.44 | 6.14% | 1.61% | -0.35% | 56.71% |
| 2026-09-08 | 1.139594 | 1.02 | -0.13 | 0.71 | -0.48% | 2.60% | -0.03% | 57.25% |
| 2026-09-07 | 1.139478 | 6.95 | -0.79 | 0.62 | -2.90% | 2.27% | -0.15% | 57.85% |
| 2026-09-04 | 1.138687 | -1.82 | -1.55 | -0.60 | -5.66% | -2.19% | 0.54% | 59.55% |
| 2026-09-03 | 1.138894 | 3.61 | -1.56 | -0.15 | -5.71% | -0.57% | 2.58% | 60.35% |
| 2026-09-02 | 1.138483 | -10.67 | -0.80 | -0.15 | -2.91% | -0.57% | 3.83% | 60.90% |
| 2026-09-01 | 1.139699 | -3.63 | 1.55 | -1.18 | 5.67% | -4.31% | 4.07% | 62.18% |
| 2026-08-31 | 1.140113 | 1.66 | 2.04 | -0.93 | 7.45% | -3.41% | 4.63% | 63.14% |
| 2026-08-28 | 1.139924 | -1.92 | 0.35 | 0.12 | 1.29% | 0.43% | 4.28% | 65.48% |
| 2026-08-27 | 1.140143 | 9.00 | 1.26 | 0.45 | 4.59% | 1.63% | 5.28% | 66.43% |
| 2026-08-26 | 1.139118 | 5.78 | 0.49 | -0.52 | 1.78% | -1.91% | 1.52% | 66.81% |
| 2026-08-25 | 1.13846 | -0.24 | -3.91 | -0.58 | -14.27% | -2.13% | 2.06% | 67.38% |
| 2026-08-24 | 1.138487 | -10.14 | -3.90 | -1.04 | -14.24% | -3.80% | 2.15% | 68.31% |
| 2026-08-21 | 1.139643 | 4.41 | -0.11 | 0.02 | -0.43% | 0.05% | 2.10% | 71.79% |
| 2026-08-20 | 1.139141 | 3.61 | -0.36 | 0.55 | -1.32% | 2.01% | 1.36% | 72.55% |
| 2026-08-19 | 1.13873 | -25.01 | -1.53 | 0.35 | -5.60% | 1.25% | 3.74% | 73.39% |
| 2026-08-18 | 1.141585 | -0.17 | 2.75 | 3.20 | 10.05% | 11.70% | 7.08% | 76.00% |
| 2026-08-17 | 1.141604 | 16.38 | 1.83 | 4.20 | 6.66% | 15.38% | 7.32% | 77.14% |
| 2026-08-14 | 1.139737 | 2.69 | 0.14 | 2.57 | 0.53% | 9.40% | 0.71% | 79.69% |
| 2026-08-13 | 1.13943 | -4.60 | 1.47 | 3.17 | 5.35% | 11.60% | 0.13% | 80.78% |
| 2026-08-12 | 1.139954 | 4.95 | 2.22 | 2.53 | 8.11% | 9.24% | 2.43% | 82.39% |
| 2026-08-11 | 1.13939 | -6.64 | 3.65 | 2.62 | 13.34% | 9.58% | -0.27% | 83.41% |
| 2026-08-10 | 1.140147 | 4.61 | 6.58 | 1.54 | 24.06% | 5.61% | 0.51% | 85.26% |
| 2026-08-07 | 1.139622 | 11.94 | 5.00 | 2.02 | 18.26% | 7.36% | 0.63% | 89.41% |
| 2026-08-06 | 1.138263 | 0.70 | 4.88 | 0.24 | 17.83% | 0.85% | -1.41% | 90.12% |
| 2026-08-05 | 1.138183 | 14.96 | 2.84 | 0.32 | 10.34% | 1.16% | -2.59% | 91.70% |
| 2026-08-04 | 1.136483 | 13.86 | 1.60 | -0.87 | 5.81% | -3.18% | -4.04% | 92.25% |
| 2026-08-03 | 1.13491 | -6.46 | -3.50 | -0.20 | -12.78% | -0.77% | -5.80% | 92.91% |
| 2026-07-31 | 1.135644 | 11.11 | -0.96 | 0.70 | -3.52% | 2.52% | -6.99% | 99.02% |
| 2026-07-30 | 1.134384 | -13.61 | -4.41 | -2.13 | -16.08% | -7.80% | -8.71% | 100.10% |
| 2026-07-29 | 1.13593 | 6.28 | -2.19 | -1.97 | -8.00% | -7.19% | -5.96% | 103.36% |
| 2026-07-28 | 1.135217 | -21.81 | -3.33 | -2.56 | -12.17% | -9.37% | -5.28% | 105.01% |
| 2026-07-27 | 1.137698 | 11.32 | 3.09 | 0.02 | 11.27% | 0.04% | -2.89% | 109.26% |
| 2026-07-24 | 1.136412 | -13.02 | 2.35 | -2.03 | 8.57% | -7.43% | -5.38% | 115.79% |
| 2026-07-23 | 1.137893 | 1.92 | 0.14 | -1.88 | 0.49% | -6.90% | -3.03% | 119.84% |
| 2026-07-22 | 1.137675 | -1.73 | -1.74 | -0.84 | -6.40% | -3.10% | -5.59% | 122.56% |
| 2026-07-21 | 1.137872 | 23.15 | -1.80 | -1.06 | -6.59% | -3.91% | -3.22% | 125.81% |
| 2026-07-20 | 1.135244 | 6.14 | -3.06 | -3.36 | -11.17% | -12.26% | -5.95% | 126.57% |
| 2026-07-17 | 1.134547 | -28.47 | -6.41 | -3.75 | -23.38% | -13.66% | -6.96% | 136.42% |
| 2026-07-16 | 1.137786 | -11.30 | -3.91 | -1.29 | -14.29% | -4.71% | -2.65% | 143.69% |
| 2026-07-15 | 1.139073 | -2.10 | 0.06 | -1.95 | 0.19% | -7.14% | -1.15% | 149.30% |
| 2026-07-14 | 1.139312 | 14.33 | -0.33 | -2.03 | -1.24% | -7.41% | 1.60% | 154.09% |
| 2026-07-13 | 1.137682 | -17.34 | -3.66 | -2.40 | -13.38% | -8.77% | -0.03% | 157.04% |
| 2026-07-10 | 1.139658 | -10.99 | -1.08 | -0.52 | -3.96% | -1.92% | 175.78% | 175.78% |
| 2026-07-09 | 1.140912 | 16.51 | 1.34 | -1.01 | 4.88% | -3.69% | 183.69% | 183.69% |
| 2026-07-08 | 1.139031 | -4.84 | -3.97 | -1.52 | -14.48% | -5.56% | 187.95% | 187.95% |
| 2026-07-07 | 1.139582 | -9.00 | -3.73 | -0.72 | -13.60% | -2.64% | 195.95% | 195.95% |
| 2026-07-06 | 1.140609 | 0.75 | -1.14 | -1.44 | -4.16% | -5.28% | 205.29% | 205.29% |
| 2026-07-03 | 1.140524 | 5.96 | 0.04 | -0.41 | 0.12% | -1.43% | 233.14% | 233.14% |
| 2026-07-02 | 1.139845 | -20.64 | -3.35 | -0.84 | -12.24% | -3.09% | 243.06% | 243.06% |
| 2026-07-01 | 1.142202 | -3.14 | 0.93 | 0.71 | 3.37% | 2.57% | 259.52% | 259.52% |
| 2026-06-30 | 1.142561 | 9.12 | 2.29 | 1.44 | 8.35% | 5.25% | 273.87% | 273.87% |
| 2026-06-29 | 1.14152 | 8.96 | -1.75 | 0.86 | -6.40% | 3.13% | 286.97% | 286.97% |
| 2026-06-26 | 1.140498 | -17.76 | -0.87 | 1.75 | -2.79% | 6.38% | 341.88% | 341.88% |
| 2026-06-25 | 1.142527 | 9.31 | 1.67 | 3.61 | 6.08% | 13.18% | 371.59% | 371.59% |
| 2026-06-24 | 1.141464 | 6.39 | 0.49 | 100.64 | 1.78% | 397.19% | 397.19% | 397.19% |
| 2026-06-23 | 1.140735 | -19.14 | 0.59 | 100.19 | 2.14% | 428.07% | 428.07% | 428.07% |
| 2026-06-22 | 1.142922 | 15.12 | 3.47 | 101.55 | 12.67% | 474.24% | 474.24% | 474.24% |
| 2026-06-18 | 1.141196 | 1.06 | 5.54 | 100.47 | 20.25% | 736.24% | 736.24% | 736.24% |
| 2026-06-17 | 1.141075 | 7.09 | 200.79 | 100.40 | 858.21% | 858.21% | 858.21% | 858.21% |
| 2026-06-16 | 1.140266 | 1.01 | 199.78 | 99.89 | 1023.94% | 1023.94% | 1023.94% | 1023.94% |
| 2026-06-15 | 1.140151 | 21.41 | 199.63 | 99.82 | 1278.88% | 1278.88% | 1278.88% | 1278.88% |
| 2026-06-12 | 1.137715 | 8.22 | 196.58 | 98.29 | 5026.60% | 5026.60% | 5026.60% | 5026.60% |
| 2026-06-11 | 1.136781 | 1367.81 | 195.40 | 97.70 | -- | -- | -- | -- |