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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财农银同心·灵动60天优选配置理财产品第2期（优享）
☆ 加入自选 登录后可用
业绩比较基准：0.3%+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
1.018496当次万收
-6.987日均万收
-0.2314日均万收
0.307日年化
-0.83%1月年化
1.65%3月年化
2.72%成立来年化
3.99%数据概览（全部）
开始 2026-05-14 · 结束 2026-10-30 · 记录 116 条 · 总万收 183.87 · 日均万收 1.08 · 挂0 0 次 · 为负 38 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 | 1.018496 | -6.98 | -0.23 | 0.30 | -0.83% | 1.09% | 1.65% | 3.99% |
| 2026-10-29 | 1.019207 | 1.75 | 0.73 | 0.89 | 2.68% | 3.24% | 2.33% | 4.17% |
| 2026-10-28 | 1.019029 | 0.16 | 0.52 | 0.76 | 1.89% | 2.78% | 2.44% | 4.16% |
| 2026-10-27 | 1.019013 | 3.48 | 0.57 | 0.91 | 2.09% | 3.34% | 2.30% | 4.18% |
| 2026-10-23 | 1.018659 | -0.25 | 0.82 | 0.95 | 3.01% | 3.48% | 2.30% | 4.20% |
| 2026-10-22 | 1.018684 | 0.25 | 1.04 | 1.04 | 3.80% | 3.81% | 2.39% | 4.24% |
| 2026-10-21 | 1.018659 | 0.53 | 1.00 | 1.08 | 3.66% | 2.64% | 2.50% | 4.26% |
| 2026-10-20 | 1.018605 | 3.05 | 1.25 | 1.05 | 4.58% | 2.68% | 2.59% | 4.27% |
| 2026-10-19 | 1.018294 | 2.19 | 0.87 | 0.83 | 3.19% | 2.23% | 2.24% | 4.23% |
| 2026-10-16 | 1.018071 | 1.26 | 1.08 | 0.67 | 3.94% | 2.15% | 2.26% | 4.26% |
| 2026-10-15 | 1.017943 | -0.01 | 1.04 | 0.58 | 3.81% | 1.99% | 2.22% | 4.25% |
| 2026-10-14 | 1.017944 | 2.29 | 1.17 | 0.58 | 2.13% | 2.13% | 2.30% | 4.28% |
| 2026-10-13 | 1.017711 | 0.38 | 0.84 | 0.32 | 1.65% | 1.16% | 1.95% | 4.25% |
| 2026-10-12 | 1.017672 | 2.96 | 0.78 | 0.48 | 1.67% | 1.75% | 1.97% | 4.27% |
| 2026-10-10 | 1.017371 | 0.68 | 0.36 | 0.33 | 0.93% | 1.06% | 1.64% | 4.26% |
| 2026-10-09 | 1.017302 | 1.01 | 0.27 | 0.28 | 0.75% | 0.96% | 1.60% | 4.27% |
| 2026-10-08 | 1.017199 | 0.85 | 0.12 | 0.21 | 0.39% | 0.77% | 1.53% | 4.27% |
| 2026-09-30 | 1.017113 | -1.44 | 0.53 | 0.65 | 1.95% | 2.38% | 1.92% | 4.49% |
| 2026-09-29 | 1.017259 | 2.65 | 0.80 | 0.82 | 2.92% | 3.00% | 2.08% | 4.56% |
| 2026-09-28 | 1.016989 | 0.88 | 0.58 | 0.68 | 2.13% | 2.47% | 1.83% | 4.53% |
| 2026-09-24 | 1.0169 | 1.64 | 0.91 | 0.63 | 3.31% | 2.30% | 1.72% | 4.64% |
| 2026-09-23 | 1.016733 | 0.43 | 0.77 | 0.54 | 2.81% | 1.97% | 1.50% | 4.63% |
| 2026-09-22 | 1.016689 | 1.14 | 0.84 | 0.54 | 3.07% | 1.96% | 1.53% | 4.65% |
| 2026-09-21 | 1.016573 | 1.32 | 0.77 | 0.46 | 2.81% | 1.69% | 1.45% | 4.65% |
| 2026-09-20 | 1.016439 | 0.75 | 0.66 | 0.46 | 1.87% | 1.46% | 1.34% | 4.65% |
| 2026-09-18 | 1.016363 | 1.07 | 0.55 | 0.40 | 2.02% | 1.47% | 1.27% | 4.70% |
| 2026-09-17 | 1.016254 | 0.68 | 0.35 | 0.37 | 1.29% | 1.37% | 0.99% | 4.71% |
| 2026-09-16 | 1.016185 | 0.93 | 0.31 | 0.37 | 1.12% | 1.37% | 2.44% | 4.73% |
| 2026-09-15 | 1.01609 | 0.63 | 0.23 | 0.31 | 0.85% | 1.12% | 2.62% | 4.74% |
| 2026-09-14 | 1.016026 | 0.55 | 0.16 | 0.36 | 0.57% | 1.32% | 2.63% | 4.76% |
| 2026-09-11 | 1.01597 | -0.32 | 0.25 | 0.39 | 0.93% | 1.44% | 3.12% | 4.86% |
| 2026-09-10 | 1.016003 | 0.35 | 0.40 | 0.47 | 1.45% | 1.71% | 3.18% | 4.91% |
| 2026-09-09 | 1.015967 | 0.41 | 0.44 | 0.39 | 1.61% | 1.42% | 3.10% | 4.94% |
| 2026-09-08 | 1.015925 | 0.10 | 0.38 | 0.32 | 1.40% | 1.18% | 3.07% | 4.97% |
| 2026-09-07 | 1.015915 | 1.24 | 0.57 | 0.30 | 2.06% | 1.11% | 3.15% | 5.01% |
| 2026-09-04 | 1.015789 | 0.67 | 0.53 | 0.33 | 1.95% | 1.20% | 4.50% | 5.10% |
| 2026-09-03 | 1.015721 | 0.67 | 0.54 | 0.28 | 1.97% | 1.03% | 4.47% | 5.12% |
| 2026-09-02 | 1.015653 | 0.01 | 0.34 | 0.25 | 1.23% | 0.90% | 4.47% | 5.15% |
| 2026-09-01 | 1.015652 | 1.37 | 0.26 | 0.16 | 0.95% | 0.59% | 4.54% | 5.19% |
| 2026-08-31 | 1.015513 | 1.01 | 0.04 | 0.96 | 0.15% | 3.51% | 4.52% | 5.19% |
| 2026-08-28 | 1.01541 | 0.72 | 0.12 | 1.16 | 0.45% | 4.24% | 4.20% | 5.31% |
| 2026-08-27 | 1.015337 | -0.76 | 0.03 | 1.09 | 0.10% | 3.97% | 2.63% | 5.33% |
| 2026-08-26 | 1.015414 | -0.52 | 0.16 | 1.44 | 0.57% | 5.26% | 3.06% | 5.41% |
| 2026-08-25 | 1.015467 | -0.16 | 0.06 | 1.49 | 0.22% | 5.44% | 2.59% | 5.48% |
| 2026-08-24 | 1.015483 | 1.58 | 1.88 | 1.48 | 6.86% | 5.39% | 2.70% | 5.54% |
| 2026-08-21 | 1.015323 | 0.05 | 2.20 | 1.50 | 8.04% | 5.46% | 2.19% | 5.65% |
| 2026-08-20 | 1.015318 | 0.15 | 2.15 | 1.55 | 7.84% | 5.67% | 3.44% | 5.71% |
| 2026-08-19 | 1.015303 | -1.19 | 2.73 | 2.29 | 9.95% | 8.39% | 3.19% | 5.76% |
| 2026-08-18 | 1.015424 | 12.58 | 2.92 | 2.41 | 10.66% | 8.82% | 2.00% | 5.86% |
| 2026-08-17 | 1.014148 | 3.83 | 1.07 | 1.56 | 3.91% | 5.70% | 0.58% | 5.44% |
| 2026-08-14 | 1.01376 | -0.34 | 0.79 | 1.51 | 2.88% | 5.50% | -0.77% | 5.46% |
| 2026-08-13 | 1.013794 | 4.19 | 0.96 | 1.25 | 3.50% | 4.55% | -0.21% | 5.53% |
| 2026-08-12 | 1.013369 | 0.16 | 1.86 | 1.03 | 6.81% | 3.75% | -1.46% | 5.42% |
| 2026-08-11 | 1.013353 | -0.35 | 1.91 | 0.15 | 6.97% | 0.53% | -2.06% | 5.48% |
| 2026-08-10 | 1.013388 | 1.85 | 2.05 | 0.37 | 7.48% | 1.34% | -2.09% | 5.55% |
| 2026-08-07 | 1.013201 | 0.87 | 2.22 | 0.03 | 8.12% | 0.10% | -1.34% | 5.67% |
| 2026-08-06 | 1.013113 | 10.52 | 1.53 | -0.10 | 5.59% | -0.36% | -1.82% | 5.70% |
| 2026-08-05 | 1.012048 | 0.46 | 0.19 | -1.02 | 0.70% | -3.72% | -3.09% | 5.30% |
| 2026-08-04 | 1.012001 | 0.63 | -1.62 | -0.32 | -5.90% | -1.17% | -2.77% | 5.34% |
| 2026-08-03 | 1.011937 | 3.07 | -1.31 | -0.50 | -4.78% | -1.82% | -2.93% | 5.38% |
| 2026-07-31 | 1.011626 | -3.97 | -2.17 | -1.42 | -7.91% | -5.20% | -4.63% | 5.44% |
| 2026-07-30 | 1.012028 | 1.14 | -1.73 | -1.53 | -6.30% | -5.58% | -3.75% | 5.70% |
| 2026-07-29 | 1.011913 | -12.18 | -2.23 | -1.76 | -8.14% | -6.40% | -3.87% | 5.72% |
| 2026-07-28 | 1.013147 | 2.77 | 0.98 | -0.58 | 3.56% | -2.10% | -2.44% | 6.40% |
| 2026-07-27 | 1.012866 | -2.92 | 0.31 | -1.21 | 1.14% | -4.43% | -2.84% | 6.35% |
| 2026-07-24 | 1.013162 | -0.89 | -0.68 | -1.43 | -2.50% | -5.20% | -1.44% | 6.77% |
| 2026-07-23 | 1.013252 | -2.40 | -1.33 | -0.73 | -4.87% | -2.68% | -1.65% | 6.91% |
| 2026-07-22 | 1.013495 | 10.26 | -1.28 | -0.58 | -4.68% | -2.12% | -1.02% | 7.14% |
| 2026-07-21 | 1.012456 | -1.86 | -2.13 | -1.53 | -7.76% | -5.59% | -1.86% | 6.69% |
| 2026-07-20 | 1.012644 | -9.90 | -2.74 | -1.39 | -10.00% | -5.09% | -1.71% | 6.89% |
| 2026-07-17 | 1.013648 | -5.43 | -2.17 | -0.57 | -7.90% | -2.09% | 0.15% | 7.78% |
| 2026-07-16 | 1.014199 | -2.03 | -0.13 | -0.64 | -0.49% | -2.36% | 0.98% | 8.23% |
| 2026-07-15 | 1.014405 | 4.34 | 0.12 | -0.76 | 0.43% | -2.79% | 1.66% | 8.48% |
| 2026-07-14 | 1.013965 | -6.15 | -0.94 | -0.84 | -3.43% | -3.05% | 1.00% | 8.36% |
| 2026-07-13 | 1.014589 | -5.89 | -0.05 | -0.39 | -0.17% | -1.42% | 1.76% | 8.87% |
| 2026-07-10 | 1.015187 | 8.79 | 1.02 | -0.09 | 3.73% | -0.34% | 2.23% | 9.73% |
| 2026-07-09 | 1.014295 | -0.26 | -1.16 | -0.43 | -4.22% | -1.57% | 1.13% | 9.32% |
| 2026-07-08 | 1.014321 | -3.07 | -1.65 | -0.03 | -6.01% | -0.10% | 0.88% | 9.50% |
| 2026-07-07 | 1.014632 | 0.09 | -0.73 | 0.01 | -2.68% | 0.02% | 1.09% | 9.89% |
| 2026-07-06 | 1.014623 | 1.59 | -0.73 | 0.20 | -2.66% | 0.72% | 1.12% | 10.07% |
| 2026-07-03 | 1.014462 | -6.44 | -1.21 | 0.21 | -4.40% | 0.72% | 0.92% | 10.56% |
| 2026-07-02 | 1.015116 | -3.70 | 0.29 | 0.67 | 1.07% | 2.46% | 1.97% | 11.26% |
| 2026-07-01 | 1.015492 | 3.34 | 1.59 | 1.39 | 5.82% | 5.07% | 1.99% | 11.78% |
| 2026-06-30 | 1.015153 | 0.12 | 0.75 | 1.25 | 2.72% | 4.56% | 2.65% | 11.77% |
| 2026-06-29 | 1.015141 | -1.75 | 1.12 | 1.49 | 4.10% | 5.45% | 2.73% | 12.01% |
| 2026-06-26 | 1.015319 | 4.06 | 1.63 | 1.58 | 5.21% | 5.77% | 3.97% | 13.00% |
| 2026-06-25 | 1.014907 | 5.39 | 1.05 | 1.29 | 3.84% | 4.70% | 3.86% | 12.95% |
| 2026-06-24 | 1.01436 | -2.60 | 1.18 | 0.73 | 4.32% | 2.66% | 3.60% | 12.78% |
| 2026-06-23 | 1.014624 | 2.76 | 1.75 | 0.90 | 6.40% | 3.27% | 3.96% | 13.34% |
| 2026-06-22 | 1.014344 | 1.81 | 1.86 | 0.53 | 6.80% | 1.94% | 3.76% | 13.42% |
| 2026-06-18 | 1.01416 | 6.30 | 1.52 | 0.30 | 5.55% | 1.09% | 4.79% | 14.77% |
| 2026-06-17 | 1.013521 | 1.39 | 0.27 | -0.12 | 0.99% | -0.45% | 4.06% | 14.52% |
| 2026-06-16 | 1.01338 | 3.53 | 0.04 | -0.07 | 0.14% | -0.25% | 3.72% | 14.80% |
| 2026-06-15 | 1.013022 | -0.53 | -0.80 | -0.57 | -2.93% | -2.08% | 3.43% | 14.85% |
| 2026-06-12 | 1.013076 | -0.05 | -0.82 | 0.20 | -3.00% | 0.72% | 16.46% | 16.46% |
| 2026-06-11 | 1.013081 | -2.44 | -0.93 | 0.73 | -3.38% | 2.68% | 17.05% | 17.05% |
| 2026-06-10 | 1.013328 | -0.24 | -0.52 | 0.93 | -1.89% | 3.38% | 18.02% | 18.02% |
| 2026-06-09 | 1.013352 | -2.36 | -0.18 | 1.17 | -0.65% | 4.26% | 18.74% | 18.74% |
| 2026-06-08 | 1.013591 | -0.67 | -0.34 | 1.57 | -1.23% | 5.73% | 19.84% | 19.84% |
| 2026-06-05 | 1.013659 | -0.78 | 1.22 | 1.80 | 4.44% | 6.56% | 22.66% | 22.66% |
| 2026-06-04 | 1.013738 | 0.42 | 2.39 | 1.76 | 8.74% | 6.43% | 23.88% | 23.88% |
| 2026-06-03 | 1.013695 | 2.14 | 2.37 | 2.36 | 8.65% | 8.64% | 24.99% | 24.99% |
| 2026-06-02 | 1.013478 | -3.47 | 2.51 | 2.33 | 9.17% | 8.50% | 25.89% | 25.89% |
| 2026-06-01 | 1.01383 | 10.21 | 3.47 | 2.60 | 12.69% | 9.49% | 28.04% | 28.04% |
| 2026-05-29 | 1.012796 | 7.45 | 2.38 | 1.92 | 8.68% | 7.00% | 31.14% | 31.14% |
| 2026-05-28 | 1.012042 | 0.25 | 1.13 | 1.26 | 4.11% | 4.62% | 31.40% | 31.40% |
| 2026-05-27 | 1.012017 | 3.14 | 2.36 | 8.57 | 8.62% | 33.74% | 33.74% | 33.74% |
| 2026-05-26 | 1.011699 | 3.26 | 2.14 | 8.35 | 7.81% | 35.58% | 35.58% | 35.58% |
| 2026-05-25 | 1.011369 | 2.53 | 1.72 | 8.11 | 6.28% | 37.72% | 37.72% | 37.72% |
| 2026-05-22 | 1.011113 | -1.31 | 1.46 | 7.93 | 5.32% | 50.70% | 50.70% | 50.70% |
| 2026-05-21 | 1.011245 | 8.89 | 1.40 | 8.02 | 5.12% | 58.63% | 58.63% | 58.63% |
| 2026-05-20 | 1.010347 | 1.60 | 14.78 | 7.39 | 62.94% | 62.94% | 62.94% | 62.94% |
| 2026-05-19 | 1.010185 | 0.32 | 14.55 | 7.28 | 74.35% | 74.35% | 74.35% | 74.35% |
| 2026-05-18 | 1.010153 | 0.69 | 14.51 | 7.25 | 92.65% | 92.65% | 92.65% | 92.65% |
| 2026-05-15 | 1.010083 | -1.68 | 14.41 | 7.20 | 368.03% | 368.03% | 368.03% | 368.03% |
| 2026-05-14 | 1.010253 | 102.53 | 14.65 | 7.32 | -- | -- | -- | -- |