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
农银理财农银匠心·灵动14天理财产品第11期
☆ 加入自选 登录后可用
业绩比较基准：0.2%+中国建设银行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
1.008478当次万收
-7.127日均万收
-0.4614日均万收
0.157日年化
-1.67%1月年化
1.40%3月年化
1.69%成立来年化
1.97%数据概览（全部）
开始 2026-05-26 · 结束 2026-10-30 · 记录 109 条 · 总万收 84.47 · 日均万收 0.53 · 挂0 0 次 · 为负 23 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 | 1.008478 | -7.12 | -0.46 | 0.15 | -1.67% | 0.56% | 1.40% | 1.97% |
| 2026-10-29 | 1.009197 | 0.55 | 0.66 | 0.70 | 2.40% | 2.54% | 2.20% | 2.15% |
| 2026-10-28 | 1.009141 | 0.25 | 0.68 | 0.72 | 2.47% | 2.62% | 2.37% | 2.15% |
| 2026-10-27 | 1.009116 | 1.62 | 0.73 | 0.77 | 2.67% | 2.82% | 2.24% | 2.16% |
| 2026-10-26 | 1.008953 | 1.50 | 0.78 | 0.74 | 2.84% | 2.70% | 2.12% | 2.14% |
| 2026-10-23 | 1.008802 | 0.69 | 0.77 | 0.80 | 2.80% | 2.93% | 2.28% | 2.14% |
| 2026-10-22 | 1.008732 | 0.67 | 0.73 | 0.83 | 2.67% | 3.01% | 2.27% | 2.14% |
| 2026-10-21 | 1.008664 | 0.64 | 0.76 | 0.96 | 2.77% | 2.33% | 2.31% | 2.14% |
| 2026-10-20 | 1.008599 | 1.93 | 0.81 | 0.91 | 2.96% | 2.33% | 2.35% | 2.14% |
| 2026-10-19 | 1.008404 | 1.43 | 0.70 | 0.77 | 2.57% | 2.08% | 2.16% | 2.10% |
| 2026-10-16 | 1.00826 | 0.45 | 0.84 | 0.67 | 3.06% | 2.14% | 2.28% | 2.11% |
| 2026-10-15 | 1.008215 | 0.85 | 0.92 | 0.64 | 3.35% | 2.17% | 2.32% | 2.11% |
| 2026-10-14 | 1.008129 | 1.01 | 1.15 | 0.58 | 2.11% | 2.11% | 2.27% | 2.10% |
| 2026-10-13 | 1.008027 | 1.18 | 1.01 | 0.46 | 1.98% | 1.69% | 2.15% | 2.09% |
| 2026-10-12 | 1.007908 | 1.68 | 0.84 | 0.51 | 1.79% | 1.88% | 2.08% | 2.08% |
| 2026-10-10 | 1.007739 | 0.69 | 0.60 | 0.47 | 1.54% | 1.50% | 1.99% | 2.06% |
| 2026-10-09 | 1.007669 | 1.01 | 0.50 | 0.42 | 1.43% | 1.43% | 1.93% | 2.06% |
| 2026-10-08 | 1.007567 | 2.50 | 0.36 | 0.35 | 1.14% | 1.27% | 1.90% | 2.05% |
| 2026-09-30 | 1.007315 | -0.58 | 0.56 | 0.67 | 2.06% | 2.44% | 2.15% | 2.10% |
| 2026-09-29 | 1.007373 | 1.89 | 0.73 | 0.76 | 2.68% | 2.78% | 2.19% | 2.14% |
| 2026-09-28 | 1.007183 | 1.04 | 0.61 | 0.66 | 2.22% | 2.41% | 2.04% | 2.10% |
| 2026-09-24 | 1.007078 | 1.60 | 0.90 | 0.70 | 3.27% | 2.54% | 2.05% | 2.14% |
| 2026-09-23 | 1.006917 | 0.62 | 0.77 | 0.60 | 2.82% | 2.20% | 1.92% | 2.10% |
| 2026-09-22 | 1.006855 | 0.99 | 0.79 | 0.61 | 2.88% | 2.23% | 1.88% | 2.10% |
| 2026-09-21 | 1.006755 | 0.99 | 0.72 | 0.57 | 2.61% | 2.06% | 1.83% | 2.09% |
| 2026-09-20 | 1.006655 | 0.94 | 0.75 | 0.62 | 2.12% | 1.98% | 1.77% | 2.08% |
| 2026-09-18 | 1.00656 | 1.12 | 0.61 | 0.55 | 2.24% | 2.02% | 1.69% | 2.08% |
| 2026-09-17 | 1.006447 | 0.74 | 0.50 | 0.51 | 1.81% | 1.87% | 1.45% | 2.06% |
| 2026-09-16 | 1.006373 | 0.74 | 0.43 | 0.51 | 1.58% | 1.86% | 1.45% | 2.06% |
| 2026-09-15 | 1.006299 | 0.48 | 0.43 | 0.48 | 1.59% | 1.75% | 1.52% | 2.05% |
| 2026-09-14 | 1.006251 | 1.22 | 0.41 | 0.50 | 1.51% | 1.84% | 1.51% | 2.06% |
| 2026-09-11 | 1.006128 | 0.31 | 0.49 | 0.49 | 1.80% | 1.77% | 1.56% | 2.07% |
| 2026-09-10 | 1.006097 | 0.28 | 0.53 | 0.50 | 1.93% | 1.83% | 1.58% | 2.08% |
| 2026-09-09 | 1.006069 | 0.76 | 0.59 | 0.47 | 2.14% | 1.70% | 1.56% | 2.09% |
| 2026-09-08 | 1.005993 | 0.34 | 0.53 | 0.43 | 1.92% | 1.58% | 1.56% | 2.08% |
| 2026-09-07 | 1.005959 | 1.78 | 0.59 | 0.44 | 2.16% | 1.62% | 1.57% | 2.09% |
| 2026-09-04 | 1.00578 | 0.56 | 0.48 | 0.41 | 1.74% | 1.51% | 1.57% | 2.09% |
| 2026-09-03 | 1.005724 | 0.68 | 0.47 | 0.40 | 1.73% | 1.45% | 1.60% | 2.09% |
| 2026-09-02 | 1.005656 | 0.33 | 0.35 | 0.35 | 1.27% | 1.28% | 1.64% | 2.09% |
| 2026-09-01 | 1.005623 | 0.81 | 0.34 | 0.26 | 1.23% | 0.96% | 1.55% | 2.09% |
| 2026-08-31 | 1.005542 | 0.97 | 0.30 | 0.26 | 1.08% | 0.96% | 1.51% | 2.09% |
| 2026-08-28 | 1.005444 | 0.54 | 0.35 | 0.34 | 1.29% | 1.25% | 3.49% | 2.11% |
| 2026-08-27 | 1.00539 | -0.22 | 0.32 | 0.35 | 1.16% | 1.29% | 3.54% | 2.12% |
| 2026-08-26 | 1.005412 | 0.27 | 0.36 | 0.40 | 1.30% | 1.48% | 3.35% | 2.15% |
| 2026-08-25 | 1.005385 | 0.52 | 0.19 | 0.42 | 0.70% | 1.53% | 3.33% | 2.16% |
| 2026-08-24 | 1.005333 | 1.36 | 0.23 | 0.39 | 0.83% | 1.43% | 3.38% | 2.16% |
| 2026-08-21 | 1.005196 | 0.30 | 0.33 | 0.41 | 1.20% | 1.49% | 3.31% | 2.18% |
| 2026-08-20 | 1.005166 | 0.04 | 0.39 | 0.46 | 1.43% | 1.67% | 3.25% | 2.19% |
| 2026-08-19 | 1.005162 | -0.89 | 0.45 | 0.48 | 1.66% | 1.75% | 3.79% | 2.22% |
| 2026-08-18 | 1.005251 | 0.78 | 0.65 | 0.60 | 2.36% | 2.20% | 3.60% | 2.28% |
| 2026-08-17 | 1.005173 | 2.08 | 0.56 | 0.62 | 2.04% | 2.27% | 3.63% | 2.27% |
| 2026-08-14 | 1.004964 | 0.73 | 0.49 | 0.50 | 1.79% | 1.84% | 1.86% | 2.26% |
| 2026-08-13 | 1.004891 | 0.48 | 0.52 | 1.68 | 1.91% | 6.13% | 1.58% | 2.26% |
| 2026-08-12 | 1.004843 | 0.47 | 0.51 | 1.62 | 1.85% | 5.92% | 1.87% | 2.27% |
| 2026-08-11 | 1.004796 | 0.16 | 0.56 | 1.65 | 2.04% | 6.04% | 1.06% | 2.27% |
| 2026-08-10 | 1.00478 | 1.59 | 0.68 | 1.51 | 2.49% | 5.53% | 1.08% | 2.30% |
| 2026-08-07 | 1.00462 | 0.96 | 0.52 | 1.54 | 1.90% | 5.63% | 1.33% | 2.31% |
| 2026-08-06 | 1.004524 | 0.38 | 2.84 | 1.43 | 10.36% | 5.20% | 1.20% | 2.29% |
| 2026-08-05 | 1.004486 | 0.82 | 2.74 | 1.44 | 9.99% | 5.24% | 1.16% | 2.31% |
| 2026-08-04 | 1.004404 | 1.04 | 2.75 | 1.36 | 10.04% | 4.97% | 1.27% | 2.30% |
| 2026-08-03 | 1.0043 | 0.46 | 2.35 | 1.61 | 8.56% | 5.87% | 1.19% | 2.27% |
| 2026-07-31 | 1.004254 | 17.18 | 2.56 | 1.54 | 9.36% | 5.64% | 0.91% | 2.35% |
| 2026-07-30 | 1.002532 | -0.34 | 0.01 | -0.36 | 0.05% | -1.30% | -1.64% | 1.42% |
| 2026-07-29 | 1.002566 | 0.92 | 0.14 | -0.62 | 0.49% | -2.25% | -1.45% | 1.46% |
| 2026-07-28 | 1.002474 | -1.80 | -0.03 | -0.79 | -0.09% | -2.89% | -0.70% | 1.43% |
| 2026-07-27 | 1.002654 | 1.99 | 0.87 | -0.46 | 3.18% | -1.68% | -0.51% | 1.56% |
| 2026-07-24 | 1.002455 | -0.68 | 0.52 | -1.00 | 1.91% | -3.65% | -0.80% | 1.52% |
| 2026-07-23 | 1.002523 | 0.52 | -0.73 | -1.14 | -2.66% | -4.17% | -0.64% | 1.59% |
| 2026-07-22 | 1.002471 | -0.21 | -1.37 | -0.75 | -5.00% | -2.74% | -1.09% | 1.58% |
| 2026-07-21 | 1.002492 | 4.48 | -1.56 | -0.74 | -5.68% | -2.71% | -0.65% | 1.62% |
| 2026-07-20 | 1.002043 | -0.44 | -1.79 | -1.06 | -6.54% | -3.87% | -1.18% | 1.36% |
| 2026-07-17 | 1.002087 | -9.44 | -2.52 | -0.85 | -9.21% | -3.11% | -0.97% | 1.46% |
| 2026-07-16 | 1.003034 | -3.98 | -1.56 | -0.16 | -5.68% | -0.59% | 0.45% | 2.17% |
| 2026-07-15 | 1.003433 | -1.52 | -0.13 | -0.05 | -0.49% | -0.18% | 1.19% | 2.51% |
| 2026-07-14 | 1.003586 | 2.83 | 0.07 | -0.21 | 0.25% | -0.78% | 1.46% | 2.67% |
| 2026-07-13 | 1.003302 | -5.56 | -0.33 | -0.32 | -1.19% | -1.19% | 1.17% | 2.51% |
| 2026-07-10 | 1.00386 | -2.67 | 0.82 | 0.55 | 3.00% | 2.01% | 1.76% | 3.13% |
| 2026-07-09 | 1.004128 | 5.99 | 1.23 | 0.72 | 4.50% | 2.61% | 2.10% | 3.42% |
| 2026-07-08 | 1.003527 | -0.10 | 0.04 | 0.30 | 0.13% | 1.08% | 1.31% | 2.99% |
| 2026-07-07 | 1.003537 | 0.06 | -0.50 | 0.34 | -1.81% | 1.26% | 1.26% | 3.07% |
| 2026-07-06 | 1.003531 | 2.47 | -0.32 | 0.12 | -1.18% | 0.43% | 1.29% | 3.14% |
| 2026-07-03 | 1.003283 | 0.21 | 0.28 | 0.14 | 1.02% | 0.49% | 1.02% | 3.15% |
| 2026-07-02 | 1.003262 | -2.39 | 0.20 | 0.13 | 0.72% | 0.47% | 2.01% | 3.22% |
| 2026-07-01 | 1.003502 | -3.82 | 0.56 | 0.44 | 2.03% | 1.60% | 2.61% | 3.55% |
| 2026-06-30 | 1.003885 | 1.26 | 1.18 | 0.87 | 4.32% | 3.17% | 3.24% | 4.05% |
| 2026-06-29 | 1.003759 | 6.71 | 0.56 | 0.93 | 2.04% | 3.39% | 3.20% | 4.04% |
| 2026-06-26 | 1.003086 | -0.37 | 0.00 | 0.56 | 0.01% | 2.03% | 3.43% | 3.63% |
| 2026-06-25 | 1.003123 | 0.12 | 0.06 | 0.56 | 0.21% | 2.05% | 3.78% | 3.80% |
| 2026-06-24 | 1.003111 | 0.57 | 0.32 | 0.50 | 1.18% | 1.82% | 3.92% | 3.92% |
| 2026-06-23 | 1.003054 | -3.11 | 0.55 | 0.47 | 2.02% | 1.71% | 3.98% | 3.98% |
| 2026-06-22 | 1.003366 | 2.82 | 1.30 | 0.65 | 4.74% | 2.38% | 4.55% | 4.55% |
| 2026-06-18 | 1.003083 | 1.97 | 1.07 | 0.48 | 3.90% | 1.75% | 4.89% | 4.89% |
| 2026-06-17 | 1.002885 | 2.18 | 0.67 | 0.32 | 2.46% | 1.16% | 4.79% | 4.79% |
| 2026-06-16 | 1.002666 | 2.10 | 0.38 | 0.75 | 1.39% | 2.75% | 4.63% | 4.63% |
| 2026-06-15 | 1.002455 | 1.49 | 0.01 | 0.79 | 0.02% | 2.88% | 4.48% | 4.48% |
| 2026-06-12 | 1.002306 | -0.27 | -0.18 | 0.90 | -0.67% | 3.30% | 4.95% | 4.95% |
| 2026-06-11 | 1.002333 | -0.79 | -0.11 | 1.34 | -0.41% | 4.91% | 5.32% | 5.32% |
| 2026-06-10 | 1.002412 | 0.14 | -0.04 | 1.53 | -0.15% | 5.60% | 5.87% | 5.87% |
| 2026-06-09 | 1.002398 | -0.53 | 1.12 | 1.70 | 4.10% | 6.21% | 6.25% | 6.25% |
| 2026-06-08 | 1.002451 | 0.17 | 1.57 | 1.75 | 5.73% | 6.88% | 6.88% | 6.88% |
| 2026-06-05 | 1.002434 | 0.22 | 1.99 | 1.74 | 7.26% | 8.88% | 8.88% | 8.88% |
| 2026-06-04 | 1.002412 | -0.28 | 2.80 | 1.72 | 10.23% | 9.78% | 9.78% | 9.78% |
| 2026-06-03 | 1.00244 | 8.28 | 3.11 | 1.74 | 11.35% | 11.13% | 11.13% | 11.13% |
| 2026-06-02 | 1.001611 | 2.61 | 2.28 | 1.15 | 8.32% | 8.40% | 8.40% | 8.40% |
| 2026-06-01 | 1.00135 | 3.10 | 1.93 | 0.96 | 8.21% | 8.21% | 8.21% | 8.21% |
| 2026-05-29 | 1.00104 | 5.91 | 1.49 | 0.74 | 12.65% | 12.65% | 12.65% | 12.65% |
| 2026-05-28 | 1.000449 | 1.87 | 0.64 | 0.32 | 8.19% | 8.19% | 8.19% | 8.19% |
| 2026-05-27 | 1.000262 | 2.47 | 0.37 | 0.19 | 9.56% | 9.56% | 9.56% | 9.56% |
| 2026-05-26 | 1.000015 | 0.15 | 0.02 | 0.01 | -- | -- | -- | -- |