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90天理财产品第7期
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业绩比较基准：中国人民银行活期存款基准利率*10%+中债-新综合财富(1年以下)指数收益率*87%+中证800指数（000906.SH）*2%+SGE黄金9999（Au9999.SGE)*1%
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
1.0488当次万收
2.017日均万收
1.0314日均万收
0.957日年化
3.76%1月年化
2.58%3月年化
1.96%成立来年化
10.86%数据概览（全部）
开始 2026-05-18 · 结束 2026-10-29 · 记录 114 条 · 总万收 482.88 · 日均万收 2.93 · 挂0 0 次 · 为负 36 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 | 1.0488 | 2.01 | 1.03 | 0.95 | 3.76% | 3.47% | 2.58% | 10.86% |
| 2026-10-28 | 1.048589 | 0.62 | 0.61 | 0.63 | 2.23% | 2.32% | 2.82% | 10.88% |
| 2026-10-27 | 1.048524 | 4.24 | 0.37 | 0.81 | 1.33% | 2.96% | 2.04% | 10.93% |
| 2026-10-26 | 1.04808 | 1.68 | 0.46 | 0.57 | 1.69% | 2.09% | 1.62% | 10.90% |
| 2026-10-23 | 1.047904 | -1.35 | 0.26 | 0.89 | 0.95% | 3.26% | 1.65% | 11.07% |
| 2026-10-22 | 1.048045 | -0.92 | 0.87 | 1.29 | 3.19% | 4.71% | 1.63% | 11.17% |
| 2026-10-21 | 1.048141 | -1.10 | 0.66 | 1.32 | 2.40% | 3.21% | 2.38% | 11.26% |
| 2026-10-20 | 1.048256 | 4.92 | 1.26 | 1.40 | 4.60% | 3.57% | 2.72% | 11.36% |
| 2026-10-19 | 1.047741 | 0.27 | 0.68 | 1.04 | 2.48% | 2.81% | 2.19% | 11.32% |
| 2026-10-16 | 1.047713 | 2.95 | 1.53 | 1.02 | 5.58% | 3.28% | 2.40% | 11.53% |
| 2026-10-15 | 1.047404 | -2.42 | 1.71 | 0.81 | 6.23% | 2.77% | 2.64% | 11.53% |
| 2026-10-14 | 1.047658 | 3.10 | 1.97 | 0.99 | 3.61% | 3.61% | 2.95% | 11.67% |
| 2026-10-13 | 1.047333 | 0.87 | 1.53 | 0.51 | 3.01% | 1.88% | 2.28% | 11.67% |
| 2026-10-12 | 1.047242 | 5.09 | 1.41 | 0.74 | 3.00% | 2.69% | 2.25% | 11.73% |
| 2026-10-10 | 1.046709 | 1.10 | 0.68 | 0.08 | 1.74% | 0.25% | 1.06% | 11.76% |
| 2026-10-09 | 1.046594 | 4.21 | 0.52 | 0.00 | 1.48% | 0.00% | 0.26% | 11.81% |
| 2026-10-08 | 1.046154 | -0.54 | -0.08 | -0.30 | -0.25% | -1.09% | -0.32% | 11.78% |
| 2026-09-30 | 1.046211 | -3.53 | -0.38 | 0.38 | -1.39% | 1.40% | 0.77% | 12.49% |
| 2026-09-29 | 1.04658 | 3.99 | -0.09 | 0.99 | -0.31% | 3.61% | 1.28% | 12.69% |
| 2026-09-28 | 1.046163 | -4.11 | 0.09 | 0.71 | 0.34% | 2.60% | 0.85% | 12.67% |
| 2026-09-24 | 1.046593 | 0.99 | 1.50 | 0.54 | 5.46% | 1.98% | 1.22% | 13.18% |
| 2026-09-23 | 1.046489 | -1.47 | 1.15 | 0.08 | 4.19% | 0.30% | 1.19% | 13.26% |
| 2026-09-22 | 1.046643 | 5.25 | 2.06 | 0.15 | 7.54% | 0.54% | 1.58% | 13.41% |
| 2026-09-21 | 1.046094 | 1.66 | 1.33 | -0.11 | 4.86% | -0.39% | 1.01% | 13.35% |
| 2026-09-20 | 1.04592 | 1.19 | 0.93 | -0.16 | 2.63% | -0.53% | 0.85% | 13.41% |
| 2026-09-18 | 1.045796 | 2.85 | 0.76 | -0.25 | 2.77% | -0.91% | 0.61% | 13.59% |
| 2026-09-17 | 1.045498 | -1.44 | -0.41 | -0.21 | -1.50% | -0.77% | -0.10% | 13.61% |
| 2026-09-16 | 1.045649 | 4.95 | -0.98 | 0.16 | -3.58% | 0.58% | 0.23% | 13.77% |
| 2026-09-15 | 1.045132 | 0.11 | -1.77 | -0.54 | -6.46% | -1.99% | -0.02% | 13.73% |
| 2026-09-14 | 1.04512 | -1.16 | -1.54 | -0.29 | -5.64% | -1.06% | -0.04% | 13.84% |
| 2026-09-11 | 1.045241 | -5.34 | -1.26 | -0.11 | -4.59% | -0.41% | 0.51% | 14.24% |
| 2026-09-10 | 1.045799 | -5.44 | -0.01 | 0.24 | -0.03% | 0.89% | 1.20% | 14.54% |
| 2026-09-09 | 1.046368 | -0.57 | 1.30 | 0.56 | 4.75% | 2.05% | 1.63% | 14.85% |
| 2026-09-08 | 1.046428 | 1.69 | 0.68 | 0.60 | 2.48% | 2.20% | 2.03% | 15.00% |
| 2026-09-07 | 1.046251 | 0.86 | 0.96 | 0.54 | 3.51% | 1.96% | 1.90% | 15.07% |
| 2026-09-04 | 1.046161 | 3.40 | 1.03 | 0.66 | 3.77% | 2.41% | 2.15% | 15.46% |
| 2026-09-03 | 1.045805 | 3.72 | 0.50 | 0.34 | 1.81% | 1.22% | 2.01% | 15.48% |
| 2026-09-02 | 1.045416 | -4.91 | -0.17 | 0.10 | -0.64% | 0.35% | 1.83% | 15.49% |
| 2026-09-01 | 1.04593 | 3.66 | 0.53 | 0.24 | 1.92% | 0.87% | 2.38% | 15.82% |
| 2026-08-31 | 1.045547 | 1.36 | 0.11 | 0.06 | 0.41% | 0.23% | 2.03% | 15.83% |
| 2026-08-28 | 1.045405 | -0.35 | 0.29 | 0.17 | 1.05% | 0.63% | 2.39% | 16.25% |
| 2026-08-27 | 1.045442 | -0.98 | 0.17 | 0.31 | 0.64% | 1.12% | 2.59% | 16.42% |
| 2026-08-26 | 1.045544 | -0.01 | 0.37 | 0.51 | 1.34% | 1.85% | 2.35% | 16.62% |
| 2026-08-25 | 1.045545 | 0.77 | -0.05 | 0.53 | -0.18% | 1.93% | 2.25% | 16.79% |
| 2026-08-24 | 1.045465 | 2.59 | 0.01 | 0.34 | 0.05% | 1.24% | 2.23% | 16.93% |
| 2026-08-21 | 1.045194 | -1.15 | 0.06 | 0.43 | 0.20% | 1.57% | 2.07% | 17.36% |
| 2026-08-20 | 1.045314 | 0.36 | 0.44 | 0.66 | 1.60% | 2.43% | 2.56% | 17.60% |
| 2026-08-19 | 1.045276 | -2.92 | 0.65 | 0.65 | 2.36% | 2.39% | 2.66% | 17.77% |
| 2026-08-18 | 1.045581 | 1.21 | 1.11 | 1.03 | 4.04% | 3.75% | 3.06% | 18.08% |
| 2026-08-17 | 1.045455 | 2.89 | 0.67 | 1.10 | 2.44% | 4.01% | 3.02% | 18.23% |
| 2026-08-14 | 1.045153 | 1.53 | 0.80 | 0.96 | 2.93% | 3.51% | 2.44% | 18.73% |
| 2026-08-13 | 1.044993 | 1.82 | 0.89 | 1.01 | 3.25% | 3.71% | 2.38% | 18.88% |
| 2026-08-12 | 1.044803 | 0.31 | 0.66 | 0.99 | 2.42% | 3.61% | 2.39% | 19.02% |
| 2026-08-11 | 1.044771 | -1.87 | 0.95 | 1.06 | 3.46% | 3.88% | 2.03% | 19.23% |
| 2026-08-10 | 1.044966 | 3.83 | 1.53 | 0.98 | 5.57% | 3.59% | 2.32% | 19.54% |
| 2026-08-07 | 1.044566 | 2.14 | 1.12 | 0.74 | 4.08% | 2.70% | 2.09% | 20.08% |
| 2026-08-06 | 1.044342 | 0.22 | 1.14 | 0.57 | 4.16% | 2.06% | 1.78% | 20.23% |
| 2026-08-05 | 1.044319 | 2.31 | 1.32 | 0.62 | 4.81% | 2.25% | 1.71% | 20.48% |
| 2026-08-04 | 1.044078 | 2.18 | 1.17 | 0.65 | 4.29% | 2.39% | 1.75% | 20.63% |
| 2026-08-03 | 1.04385 | 0.97 | 0.44 | 0.59 | 1.60% | 2.14% | 1.55% | 20.79% |
| 2026-07-31 | 1.043749 | 2.29 | 0.36 | 0.66 | 1.31% | 2.41% | 1.39% | 21.58% |
| 2026-07-30 | 1.04351 | 1.47 | -0.01 | 0.41 | -0.03% | 1.50% | 1.26% | 21.75% |
| 2026-07-29 | 1.043357 | 1.31 | -0.09 | 0.20 | -0.31% | 0.74% | 1.31% | 21.98% |
| 2026-07-28 | 1.04322 | -2.96 | 0.13 | 0.18 | 0.48% | 0.67% | 1.29% | 22.22% |
| 2026-07-27 | 1.043529 | 0.41 | 0.74 | 0.53 | 2.68% | 1.94% | 1.68% | 22.70% |
| 2026-07-24 | 1.043486 | -0.29 | 0.96 | 0.39 | 3.51% | 1.43% | 2.29% | 23.69% |
| 2026-07-23 | 1.043516 | 0.92 | 0.83 | 0.49 | 3.03% | 1.78% | 2.31% | 24.07% |
| 2026-07-22 | 1.04342 | 2.85 | 0.49 | 0.44 | 1.79% | 1.62% | 2.50% | 24.38% |
| 2026-07-21 | 1.043123 | 1.26 | 0.23 | 0.21 | 0.85% | 0.77% | 2.17% | 24.59% |
| 2026-07-20 | 1.042992 | 1.99 | 0.33 | 0.09 | 1.19% | 0.34% | 2.10% | 24.91% |
| 2026-07-17 | 1.042784 | -1.20 | -0.18 | 0.21 | -0.65% | 0.76% | 2.38% | 26.03% |
| 2026-07-16 | 1.042909 | -1.47 | 0.14 | 0.34 | 0.52% | 1.24% | 2.61% | 26.55% |
| 2026-07-15 | 1.043062 | 1.05 | 0.40 | 0.35 | 1.46% | 1.27% | 4.13% | 27.10% |
| 2026-07-14 | 1.042953 | 1.91 | 0.19 | 0.36 | 0.69% | 1.30% | 4.35% | 27.50% |
| 2026-07-13 | 1.042754 | -1.54 | -0.14 | 0.35 | -0.52% | 1.29% | 4.26% | 27.87% |
| 2026-07-10 | 1.042915 | 1.05 | 0.59 | 0.60 | 2.17% | 2.19% | 4.28% | 29.55% |
| 2026-07-09 | 1.042805 | 0.33 | 0.54 | 0.64 | 1.97% | 2.32% | 5.34% | 30.05% |
| 2026-07-08 | 1.042771 | -0.43 | 0.30 | 0.86 | 1.09% | 3.12% | 5.39% | 30.61% |
| 2026-07-07 | 1.042816 | -0.39 | 0.52 | 0.87 | 1.91% | 3.19% | 4.65% | 31.26% |
| 2026-07-06 | 1.042857 | 3.61 | 0.85 | 1.08 | 3.10% | 3.95% | 4.85% | 31.92% |
| 2026-07-03 | 1.042481 | 0.66 | 0.60 | 0.96 | 2.21% | 3.28% | 4.14% | 33.71% |
| 2026-07-02 | 1.042412 | -1.36 | 0.73 | 0.92 | 2.68% | 3.34% | 4.33% | 34.40% |
| 2026-07-01 | 1.042554 | 1.15 | 1.41 | 1.24 | 5.16% | 4.53% | 4.65% | 35.30% |
| 2026-06-30 | 1.042434 | 1.89 | 1.23 | 1.20 | 4.48% | 4.39% | 4.83% | 36.02% |
| 2026-06-29 | 1.042237 | 1.89 | 1.31 | 1.85 | 4.79% | 6.77% | 4.77% | 36.71% |
| 2026-06-26 | 1.04204 | 1.57 | 1.32 | 2.09 | 4.22% | 7.64% | 5.09% | 39.35% |
| 2026-06-25 | 1.041876 | 3.39 | 1.10 | 2.08 | 4.00% | 7.58% | 4.87% | 40.22% |
| 2026-06-24 | 1.041523 | -0.16 | 1.07 | 1.56 | 3.90% | 5.69% | 4.56% | 40.96% |
| 2026-06-23 | 1.04154 | 2.49 | 1.18 | 2.26 | 4.31% | 8.26% | 5.03% | 42.12% |
| 2026-06-22 | 1.041281 | 1.96 | 2.40 | 2.14 | 8.75% | 7.82% | 4.90% | 43.05% |
| 2026-06-18 | 1.041077 | 3.19 | 3.05 | 1.62 | 11.16% | 5.90% | 5.40% | 48.36% |
| 2026-06-17 | 1.040745 | 0.62 | 2.05 | 1.24 | 7.48% | 4.52% | 5.45% | 49.57% |
| 2026-06-16 | 1.04068 | 11.00 | 3.34 | 1.35 | 12.20% | 4.92% | 51.20% | 51.20% |
| 2026-06-15 | 1.039536 | 5.22 | 1.88 | 0.66 | 6.87% | 2.39% | 51.54% | 51.54% |
| 2026-06-12 | 1.038994 | 1.35 | 0.57 | 0.66 | 2.07% | 2.41% | 56.93% | 56.93% |
| 2026-06-11 | 1.038854 | -3.86 | 0.18 | 0.81 | 0.64% | 2.96% | 59.09% | 59.09% |
| 2026-06-10 | 1.039255 | 9.67 | 0.43 | 1.07 | 1.57% | 3.92% | 62.30% | 62.30% |
| 2026-06-09 | 1.038251 | 0.80 | -0.64 | 0.36 | -2.35% | 1.32% | 63.46% | 63.46% |
| 2026-06-08 | 1.038168 | -3.99 | -0.57 | 0.37 | -2.09% | 1.34% | 66.34% | 66.34% |
| 2026-06-05 | 1.038582 | -1.39 | 0.75 | 1.11 | 2.74% | 4.06% | 78.24% | 78.24% |
| 2026-06-04 | 1.038726 | -2.08 | 1.45 | 1.63 | 5.29% | 5.94% | 83.15% | 83.15% |
| 2026-06-03 | 1.038942 | 2.15 | 1.72 | 1.66 | 6.27% | 6.08% | 88.84% | 88.84% |
| 2026-06-02 | 1.038719 | 1.30 | 1.37 | 1.55 | 4.99% | 5.65% | 94.22% | 94.22% |
| 2026-06-01 | 1.038584 | 5.28 | 1.31 | 1.71 | 4.78% | 6.24% | 100.59% | 100.59% |
| 2026-05-29 | 1.038036 | 3.49 | 1.47 | 27.12 | 5.38% | 126.21% | 126.21% | 126.21% |
| 2026-05-28 | 1.037674 | -0.20 | 1.80 | 26.87 | 6.58% | 137.51% | 137.51% | 137.51% |
| 2026-05-27 | 1.037695 | -0.30 | 1.61 | 26.88 | 5.89% | 152.87% | 152.87% | 152.87% |
| 2026-05-26 | 1.037726 | 0.90 | 1.73 | 26.91 | 6.30% | 172.12% | 172.12% | 172.12% |
| 2026-05-25 | 1.037633 | 6.43 | 2.10 | 26.84 | 7.68% | 196.23% | 196.23% | 196.23% |
| 2026-05-22 | 1.036966 | 5.79 | 52.77 | 26.38 | 337.31% | 337.31% | 337.31% | 337.31% |
| 2026-05-21 | 1.036366 | -1.53 | 51.94 | 25.97 | 442.45% | 442.45% | 442.45% | 442.45% |
| 2026-05-20 | 1.036525 | 0.50 | 52.16 | 26.08 | 666.58% | 666.58% | 666.58% | 666.58% |
| 2026-05-19 | 1.036473 | 3.54 | 52.09 | 26.04 | 1331.26% | 1331.26% | 1331.26% | 1331.26% |
| 2026-05-18 | 1.036106 | 361.06 | 51.58 | 25.79 | -- | -- | -- | -- |