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农银理财农银匠心·灵动30天理财产品第20期
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业绩比较基准：0.2%+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
1.011088当次万收
-12.027日均万收
-1.7314日均万收
-0.717日年化
-6.33%1月年化
-1.61%3月年化
0.14%成立来年化
2.72%数据概览（全部）
开始 2026-06-03 · 结束 2026-10-30 · 记录 102 条 · 总万收 110.36 · 日均万收 0.74 · 挂0 8 次 · 为负 28 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 | 1.011088 | -12.02 | -1.73 | -0.71 | -6.33% | -2.59% | -1.61% | 2.72% |
| 2026-10-29 | 1.012305 | -3.47 | 0.74 | 0.29 | 2.70% | 1.05% | -0.03% | 3.03% |
| 2026-10-28 | 1.012656 | 5.91 | 0.45 | 0.36 | 1.64% | 1.31% | 0.61% | 3.14% |
| 2026-10-27 | 1.012058 | -2.55 | -0.62 | -0.20 | -2.26% | -0.75% | -0.35% | 3.01% |
| 2026-10-23 | 1.012316 | 5.29 | 0.31 | 0.01 | 1.14% | 0.04% | -0.18% | 3.17% |
| 2026-10-22 | 1.011781 | -5.50 | -0.16 | -0.34 | -0.59% | -1.26% | -0.81% | 3.05% |
| 2026-10-21 | 1.012338 | -1.57 | 0.27 | -0.06 | 0.98% | -0.16% | -0.08% | 3.22% |
| 2026-10-20 | 1.012497 | 5.23 | 0.21 | 0.05 | 0.77% | 0.12% | 0.35% | 3.28% |
| 2026-10-19 | 1.011968 | -1.25 | -0.48 | -0.33 | -1.75% | -0.88% | -0.27% | 3.17% |
| 2026-10-16 | 1.012095 | 1.97 | -0.29 | -0.24 | -1.05% | -0.75% | 0.26% | 3.27% |
| 2026-10-15 | 1.011896 | -2.49 | -0.53 | -0.38 | -1.92% | -1.28% | 0.20% | 3.24% |
| 2026-10-14 | 1.012148 | -1.98 | -0.40 | -0.20 | -0.73% | -0.73% | 0.58% | 3.33% |
| 2026-10-13 | 1.012348 | 0.41 | -0.12 | 0.01 | -0.23% | 0.04% | 0.83% | 3.41% |
| 2026-10-12 | 1.012307 | 0.12 | -0.17 | 0.11 | -0.37% | 0.40% | 0.81% | 3.43% |
| 2026-10-10 | 1.012295 | -0.04 | -0.19 | -0.06 | -0.49% | -0.19% | 0.73% | 3.48% |
| 2026-10-09 | 1.012299 | 0.30 | -0.18 | -0.06 | -0.52% | -0.19% | 0.73% | 3.51% |
| 2026-10-08 | 1.012269 | -1.59 | -0.23 | -0.08 | -0.73% | -0.28% | 0.71% | 3.53% |
| 2026-09-30 | 1.01243 | 0.98 | -0.05 | 0.39 | -0.20% | 1.42% | 1.25% | 3.81% |
| 2026-09-29 | 1.012331 | 1.79 | -0.18 | 0.43 | -0.66% | 1.56% | 1.20% | 3.81% |
| 2026-09-28 | 1.01215 | -2.26 | -0.36 | 0.34 | -1.32% | 1.24% | 1.03% | 3.79% |
| 2026-09-24 | 1.012379 | -0.89 | 0.70 | 0.49 | 2.56% | 1.79% | 1.43% | 4.00% |
| 2026-09-23 | 1.012469 | 0.10 | 0.83 | 0.55 | 3.04% | 2.00% | 1.52% | 4.06% |
| 2026-09-22 | 1.012459 | 0.52 | 1.03 | 0.55 | 3.78% | 2.01% | 1.42% | 4.10% |
| 2026-09-21 | 1.012406 | 2.01 | 1.04 | 0.49 | 3.81% | 1.80% | 1.40% | 4.12% |
| 2026-09-20 | 1.012203 | 0.00 | 0.84 | 0.51 | 2.38% | 1.61% | 1.20% | 4.09% |
| 2026-09-18 | 1.012203 | 3.17 | 0.84 | 0.51 | 3.06% | 1.85% | 1.29% | 4.16% |
| 2026-09-17 | 1.011882 | 0.02 | 0.28 | 0.28 | 1.02% | 1.04% | 0.43% | 4.09% |
| 2026-09-16 | 1.01188 | 1.52 | 0.26 | 0.38 | 0.96% | 1.39% | 0.56% | 4.13% |
| 2026-09-15 | 1.011726 | 0.58 | 0.07 | 0.18 | 0.25% | 0.65% | 0.58% | 4.12% |
| 2026-09-14 | 1.011667 | 0.57 | -0.06 | 0.19 | -0.21% | 0.70% | 0.53% | 4.13% |
| 2026-09-11 | 1.011609 | -0.75 | 0.17 | 0.24 | 0.63% | 0.89% | 0.61% | 4.24% |
| 2026-09-10 | 1.011685 | -0.09 | 0.29 | 0.28 | 1.06% | 1.02% | 0.79% | 4.31% |
| 2026-09-09 | 1.011694 | 0.16 | 0.50 | 0.33 | 1.82% | 1.20% | 0.75% | 4.36% |
| 2026-09-08 | 1.011678 | -0.29 | 0.29 | 0.34 | 1.06% | 1.25% | 0.83% | 4.39% |
| 2026-09-07 | 1.011707 | 2.18 | 0.44 | 0.35 | 1.61% | 1.29% | 0.89% | 4.45% |
| 2026-09-04 | 1.011487 | 0.08 | 0.32 | 0.20 | 1.15% | 0.73% | 0.76% | 4.51% |
| 2026-09-03 | 1.011479 | 1.36 | 0.27 | 0.23 | 0.97% | 0.86% | 0.78% | 4.55% |
| 2026-09-02 | 1.011341 | -1.31 | 0.16 | 0.15 | 0.57% | 0.54% | 0.65% | 4.55% |
| 2026-09-01 | 1.011473 | 0.77 | 0.40 | -0.04 | 1.44% | -0.13% | 0.82% | 4.65% |
| 2026-08-31 | 1.011395 | 1.31 | 0.27 | -0.01 | 0.97% | -0.05% | 0.76% | 4.67% |
| 2026-08-28 | 1.011263 | -0.28 | 0.08 | 0.04 | 0.30% | 0.14% | 0.69% | 4.78% |
| 2026-08-27 | 1.011291 | 0.60 | 0.20 | 0.09 | 0.74% | 0.31% | 0.77% | 4.85% |
| 2026-08-26 | 1.01123 | 0.37 | 0.14 | 0.09 | 0.51% | 0.33% | 0.67% | 4.88% |
| 2026-08-25 | 1.011193 | -0.13 | -0.47 | 0.11 | -1.71% | 0.42% | 0.67% | 4.92% |
| 2026-08-24 | 1.011206 | 0.02 | -0.30 | 0.09 | -1.08% | 0.35% | 0.71% | 4.99% |
| 2026-08-21 | 1.011204 | 0.56 | -0.01 | 0.19 | -0.03% | 0.68% | 2.77% | 5.18% |
| 2026-08-20 | 1.011147 | 0.16 | -0.03 | 0.19 | -0.11% | 0.68% | 2.71% | 5.22% |
| 2026-08-19 | 1.011131 | -3.89 | 0.04 | 0.20 | 0.14% | 0.71% | 2.70% | 5.28% |
| 2026-08-18 | 1.011524 | 1.07 | 0.70 | 0.49 | 2.54% | 1.80% | 3.11% | 5.53% |
| 2026-08-17 | 1.011416 | 2.04 | 0.49 | 0.44 | 1.77% | 1.60% | 3.09% | 5.56% |
| 2026-08-14 | 1.01121 | 0.41 | 0.38 | 0.33 | 1.39% | 1.20% | 4.09% | 5.68% |
| 2026-08-13 | 1.011169 | 0.65 | 0.40 | 0.32 | 1.47% | 1.17% | 5.13% | 5.74% |
| 2026-08-12 | 1.011103 | 0.70 | 0.35 | 0.29 | 1.28% | 1.08% | 5.05% | 5.79% |
| 2026-08-11 | 1.011032 | -0.40 | 0.29 | 0.27 | 1.06% | 0.97% | 4.73% | 5.84% |
| 2026-08-10 | 1.011072 | 1.30 | 0.39 | 0.28 | 1.42% | 1.03% | 4.93% | 5.94% |
| 2026-08-07 | 1.010941 | 0.56 | 0.28 | 0.24 | 1.01% | 0.88% | 5.02% | 6.14% |
| 2026-08-06 | 1.010884 | 0.30 | 0.24 | 0.22 | 0.87% | 0.80% | 7.96% | 6.21% |
| 2026-08-05 | 1.010854 | 0.27 | 0.24 | 1.38 | 0.87% | 5.03% | 7.87% | 6.29% |
| 2026-08-04 | 1.010827 | 0.30 | 0.24 | 1.36 | 0.89% | 4.98% | 7.42% | 6.37% |
| 2026-08-03 | 1.010797 | 0.50 | 0.18 | 1.35 | 0.64% | 4.91% | 7.62% | 6.46% |
| 2026-07-31 | 1.010746 | 0.30 | 0.21 | 1.40 | 0.75% | 5.11% | 7.90% | 6.76% |
| 2026-07-30 | 1.010716 | 0.30 | 0.20 | 1.38 | 0.74% | 5.04% | 9.47% | 6.86% |
| 2026-07-29 | 1.010686 | 0.31 | 2.52 | 2.03 | 9.20% | 7.42% | 10.94% | 6.96% |
| 2026-07-28 | 1.010655 | -0.17 | 2.48 | 2.65 | 9.07% | 9.67% | 10.30% | 7.07% |
| 2026-07-27 | 1.010672 | 0.71 | 2.51 | 2.65 | 9.18% | 9.70% | 10.65% | 7.21% |
| 2026-07-24 | 1.0106 | 0.27 | 2.59 | 2.65 | 9.46% | 9.68% | 11.00% | 7.59% |
| 2026-07-23 | 1.010573 | 16.52 | 2.56 | 2.68 | 9.35% | 9.80% | 10.97% | 7.72% |
| 2026-07-22 | 1.008906 | 0.05 | 1.54 | 1.50 | 5.63% | 5.48% | 10.45% | 6.63% |
| 2026-07-21 | 1.008901 | 0.05 | 2.81 | 3.26 | 10.25% | 11.90% | 9.65% | 6.77% |
| 2026-07-20 | 1.008896 | 1.25 | 2.79 | 3.22 | 10.20% | 11.77% | 9.95% | 6.91% |
| 2026-07-17 | 1.00877 | 0.05 | 2.71 | 3.18 | 9.89% | 11.62% | 10.46% | 7.28% |
| 2026-07-16 | 1.008765 | 9.40 | 2.81 | 3.23 | 10.24% | 11.80% | 10.48% | 7.44% |
| 2026-07-15 | 1.007818 | 8.91 | 1.46 | 2.55 | 5.32% | 9.33% | 9.36% | 6.79% |
| 2026-07-14 | 1.006921 | -0.05 | 3.70 | 2.85 | 13.52% | 10.42% | 7.85% | 6.16% |
| 2026-07-13 | 1.006926 | 0.66 | 3.65 | 3.74 | 13.32% | 13.66% | 8.11% | 6.32% |
| 2026-07-10 | 1.00686 | 0.73 | 3.65 | 3.74 | 13.32% | 13.66% | 8.35% | 6.77% |
| 2026-07-09 | 1.006787 | -0.03 | 3.65 | 3.68 | 13.32% | 13.46% | 8.26% | 6.88% |
| 2026-07-08 | 1.00679 | 24.62 | 3.65 | 3.74 | 13.32% | 13.66% | 8.26% | 7.08% |
| 2026-07-07 | 1.004317 | -0.44 | 2.00 | 1.97 | 7.30% | 7.21% | 4.92% | 4.63% |
| 2026-07-06 | 1.004361 | 0.66 | 3.82 | 2.89 | 13.96% | 10.56% | 5.13% | 4.82% |
| 2026-07-03 | 1.004295 | 0.74 | 3.82 | 2.94 | 13.97% | 10.03% | 5.23% | 5.23% |
| 2026-07-02 | 1.004221 | -0.04 | 3.71 | 2.89 | 13.56% | 10.55% | 5.31% | 5.31% |
| 2026-07-01 | 1.004225 | 13.08 | 3.82 | 2.89 | 13.97% | 10.56% | 5.51% | 5.51% |
| 2026-06-30 | 1.002913 | 12.32 | 1.95 | 1.97 | 7.12% | 7.21% | 3.94% | 3.94% |
| 2026-06-29 | 1.001679 | 0.67 | 1.95 | 1.11 | 7.13% | 4.06% | 2.36% | 2.36% |
| 2026-06-26 | 1.001612 | -0.04 | 2.06 | 1.12 | 6.57% | 4.10% | 2.56% | 2.56% |
| 2026-06-25 | 1.001616 | 0.74 | 2.06 | 1.15 | 7.53% | 4.21% | 2.68% | 2.68% |
| 2026-06-24 | 1.001542 | -0.04 | 1.95 | 1.10 | 7.13% | 4.02% | 2.68% | 2.68% |
| 2026-06-23 | 1.001546 | 12.35 | 2.00 | 1.10 | 7.29% | 4.03% | 2.82% | 2.82% |
| 2026-06-22 | 1.000311 | 1.39 | 0.27 | 0.22 | 0.99% | 0.81% | 0.60% | 0.60% |
| 2026-06-18 | 1.000172 | -0.03 | 0.25 | 0.12 | 0.90% | 0.45% | 0.42% | 0.42% |
| 2026-06-17 | 1.000175 | 0.27 | 0.25 | 0.12 | 0.91% | 0.46% | 0.46% | 0.46% |
| 2026-06-16 | 1.000148 | 0.27 | 0.21 | 0.11 | 0.77% | 0.42% | 0.42% | 0.42% |
| 2026-06-15 | 1.000121 | 0.83 | 0.17 | 0.09 | 0.63% | 0.37% | 0.37% | 0.37% |
| 2026-06-12 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.20% | 0.15% | 0.15% | 0.15% |
| 2026-06-11 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |