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农银理财农银匠心·灵动180天ESG主题理财产品
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业绩比较基准：中债-新综合财富(1年以下)指数收益率*98%+沪深300指数收益率*2%
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
1.076956当次万收
-6.757日均万收
1.0114日均万收
-1.197日年化
3.68%1月年化
-7.09%3月年化
-2.91%成立来年化
16.24%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -58.36 · 日均万收 -1.95 · 挂0 0 次 · 为负 11 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 | 1.076956 | -6.75 | 1.01 | -1.19 | 3.68% | -4.36% | -7.09% | 16.24% |
| 2026-10-28 | 1.077683 | 8.85 | -1.32 | -1.91 | -4.85% | -6.98% | -6.14% | 16.49% |
| 2026-10-27 | 1.07673 | -10.15 | -3.85 | -3.14 | -14.05% | -11.45% | -8.19% | 16.38% |
| 2026-10-26 | 1.077824 | -2.36 | -2.84 | -2.77 | -10.38% | -10.11% | -7.29% | 16.71% |
| 2026-10-23 | 1.078078 | 17.48 | -1.82 | -3.22 | -6.67% | -11.76% | -9.05% | 17.06% |
| 2026-10-22 | 1.076197 | -23.08 | -3.39 | -4.12 | -12.38% | -15.01% | -11.94% | 16.75% |
| 2026-10-21 | 1.078687 | -8.83 | -2.50 | -3.44 | -9.12% | -8.35% | -9.19% | 17.41% |
| 2026-10-20 | 1.07964 | -3.08 | -2.43 | -2.81 | -8.87% | -7.16% | -6.40% | 17.72% |
| 2026-10-19 | 1.079973 | 4.76 | -2.70 | -2.59 | -9.86% | -6.95% | -5.74% | 17.91% |
| 2026-10-16 | 1.079459 | 6.50 | -4.63 | -2.93 | -16.88% | -9.33% | -5.53% | 18.13% |
| 2026-10-15 | 1.078758 | -16.83 | -4.85 | -3.39 | -17.67% | -11.53% | -5.96% | 18.08% |
| 2026-10-14 | 1.080577 | -8.34 | -4.37 | -2.19 | -7.98% | -7.98% | -4.35% | 18.61% |
| 2026-10-13 | 1.081479 | -4.99 | -3.18 | -1.18 | -6.25% | -4.31% | -3.35% | 18.94% |
| 2026-10-12 | 1.082019 | -9.14 | -2.47 | -0.75 | -5.26% | -2.72% | -2.88% | 19.19% |
| 2026-10-10 | 1.083009 | 0.42 | -1.16 | -1.15 | -2.98% | -3.68% | -3.26% | 19.67% |
| 2026-10-09 | 1.082964 | 4.96 | -1.22 | -1.18 | -3.48% | -4.03% | -4.40% | 19.79% |
| 2026-10-08 | 1.082427 | -13.53 | -1.93 | -1.54 | -6.17% | -5.60% | -5.15% | 19.79% |
| 2026-09-30 | 1.083893 | 5.75 | -2.98 | -0.32 | -10.87% | -1.19% | -4.18% | 21.26% |