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农银理财“农银匠心·灵动”14天固收增强人民币理财产品
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业绩比较基准：0.01%+中债-新综合财富(1年以下)指数收益率*98.5%+沪深300指数收益率*1.5%
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
1.132969当次万收
-15.587日均万收
-2.9614日均万收
-1.397日年化
-10.82%1月年化
-3.11%3月年化
-0.69%成立来年化
26.38%数据概览（全部）
开始 2026-04-29 · 结束 2026-10-30 · 记录 124 条 · 总万收 1334.11 · 日均万收 7.21 · 挂0 9 次 · 为负 55 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 | 1.132969 | -15.58 | -2.96 | -1.39 | -10.82% | -5.07% | -3.11% | 26.38% |
| 2026-10-29 | 1.134737 | -4.88 | -0.05 | -0.10 | -0.17% | -0.37% | -1.37% | 26.87% |
| 2026-10-28 | 1.135291 | 4.57 | -0.19 | -0.05 | -0.68% | -0.18% | -0.50% | 27.13% |
| 2026-10-27 | 1.134772 | -3.92 | -0.90 | -0.51 | -3.30% | -1.87% | -1.64% | 27.18% |
| 2026-10-26 | 1.135217 | -0.94 | -0.01 | -0.18 | -0.05% | -0.67% | -1.24% | 27.42% |
| 2026-10-23 | 1.135324 | 4.85 | 0.19 | -0.19 | 0.68% | -0.69% | -1.63% | 27.91% |
| 2026-10-22 | 1.134774 | -5.87 | -0.16 | -0.35 | -0.57% | -1.29% | -2.23% | 27.95% |
| 2026-10-21 | 1.13544 | -0.45 | 0.09 | -0.27 | 0.32% | -0.66% | -1.36% | 28.25% |
| 2026-10-20 | 1.135491 | 2.32 | -0.12 | -0.24 | -0.44% | -0.61% | -1.03% | 28.42% |
| 2026-10-19 | 1.135228 | 0.47 | -0.35 | -0.40 | -1.29% | -1.09% | -1.25% | 28.53% |
| 2026-10-16 | 1.135175 | 2.43 | -0.57 | -0.44 | -2.07% | -1.40% | -0.73% | 29.02% |
| 2026-10-15 | 1.134899 | -4.16 | -0.55 | -0.61 | -2.00% | -2.08% | -0.52% | 29.13% |
| 2026-10-14 | 1.135371 | -1.90 | -0.63 | -0.31 | -1.15% | -1.15% | -0.07% | 29.41% |
| 2026-10-13 | 1.135587 | 0.68 | -0.36 | -0.27 | -0.70% | -0.99% | 0.10% | 29.63% |
| 2026-10-12 | 1.13551 | -1.14 | -0.45 | -0.15 | -0.97% | -0.56% | 0.02% | 29.80% |
| 2026-10-10 | 1.135639 | 0.11 | -0.29 | -0.51 | -0.75% | -1.63% | -0.21% | 30.19% |
| 2026-10-09 | 1.135626 | 2.57 | -0.31 | -0.52 | -0.87% | -1.77% | -0.35% | 30.37% |
| 2026-10-08 | 1.135334 | -4.73 | -0.68 | -0.70 | -2.16% | -2.57% | -0.69% | 30.49% |
| 2026-09-30 | 1.135871 | -1.29 | -1.23 | 0.01 | -4.49% | 0.03% | -0.17% | 32.20% |
| 2026-09-29 | 1.136018 | 2.32 | -1.05 | 0.40 | -3.83% | 1.46% | -0.04% | 32.45% |
| 2026-09-28 | 1.135755 | -6.14 | -1.20 | 0.20 | -4.39% | 0.74% | -0.32% | 32.60% |
| 2026-09-24 | 1.136453 | -3.50 | 0.83 | 0.39 | 3.01% | 1.42% | 0.63% | 33.65% |
| 2026-09-23 | 1.136851 | -0.03 | 1.25 | 0.56 | 4.56% | 2.05% | 1.08% | 33.98% |
| 2026-09-22 | 1.136854 | 1.24 | 1.85 | 0.55 | 6.76% | 2.01% | 0.84% | 34.21% |
| 2026-09-21 | 1.136713 | 2.26 | 1.61 | 0.44 | 5.88% | 1.60% | 0.72% | 34.41% |
| 2026-09-20 | 1.136456 | 0.20 | 1.22 | 0.50 | 3.45% | 1.60% | 0.47% | 34.59% |
| 2026-09-18 | 1.136433 | 5.60 | 1.19 | 0.49 | 4.33% | 1.78% | 0.69% | 35.07% |
| 2026-09-17 | 1.135797 | -0.53 | -0.05 | 0.03 | -0.18% | 0.12% | -1.02% | 35.15% |
| 2026-09-16 | 1.135857 | 4.17 | -0.13 | 0.22 | -0.46% | 0.79% | -0.85% | 35.42% |
| 2026-09-15 | 1.135383 | -0.44 | -0.75 | -0.38 | -2.73% | -1.37% | -0.66% | 35.55% |
| 2026-09-14 | 1.135433 | -0.50 | -0.73 | -0.38 | -2.68% | -1.37% | -0.63% | 35.82% |
| 2026-09-11 | 1.13549 | -3.05 | -0.21 | -0.36 | -0.77% | -1.31% | -0.47% | 36.63% |
| 2026-09-10 | 1.135836 | -1.07 | 0.12 | -0.23 | 0.42% | -0.84% | 0.04% | 37.00% |
| 2026-09-09 | 1.135957 | -0.18 | 0.56 | 0.00 | 2.04% | 0.00% | 0.00% | 37.31% |
| 2026-09-08 | 1.135977 | -0.35 | -0.00 | 0.07 | -0.02% | 0.27% | 0.25% | 37.60% |
| 2026-09-07 | 1.136017 | 3.16 | -0.02 | 0.11 | -0.07% | 0.40% | 0.30% | 37.90% |
| 2026-09-04 | 1.135658 | -0.76 | -0.51 | -0.23 | -1.85% | -0.83% | 0.31% | 38.68% |
| 2026-09-03 | 1.135744 | 2.03 | -0.57 | -0.09 | -2.10% | -0.35% | 0.54% | 39.01% |
| 2026-09-02 | 1.135513 | -4.12 | -0.56 | -0.17 | -2.03% | -0.63% | 0.55% | 39.26% |
| 2026-09-01 | 1.135981 | -0.45 | 0.15 | -0.48 | 0.55% | -1.75% | 1.05% | 39.71% |
| 2026-08-31 | 1.136032 | -0.25 | 0.24 | -0.39 | 0.86% | -1.42% | 1.14% | 40.04% |
| 2026-08-28 | 1.13606 | -1.24 | 0.05 | 0.01 | 0.18% | 0.05% | 1.37% | 41.04% |
| 2026-08-27 | 1.136201 | 2.16 | 0.38 | 0.17 | 1.40% | 0.63% | 1.59% | 41.43% |
| 2026-08-26 | 1.135956 | 0.84 | 0.21 | 0.02 | 0.77% | 0.06% | 1.11% | 41.70% |
| 2026-08-25 | 1.135861 | 0.15 | -1.11 | 0.04 | -4.06% | 0.15% | 1.08% | 42.02% |
| 2026-08-24 | 1.135844 | -1.55 | -1.02 | -0.07 | -3.71% | -0.25% | 1.10% | 42.38% |
| 2026-08-21 | 1.13602 | 1.10 | -0.02 | 0.18 | -0.08% | 0.67% | 1.22% | 43.55% |
| 2026-08-20 | 1.135895 | 0.93 | -0.04 | 0.30 | -0.14% | 1.10% | 1.11% | 43.90% |
| 2026-08-19 | 1.135789 | -8.42 | -0.18 | 0.26 | -0.65% | 0.96% | 1.11% | 44.25% |
| 2026-08-18 | 1.136746 | 0.83 | 1.19 | 0.95 | 4.36% | 3.47% | 2.07% | 44.97% |
| 2026-08-17 | 1.136652 | 5.41 | 0.88 | 1.04 | 3.21% | 3.79% | 2.04% | 45.34% |
| 2026-08-14 | 1.136037 | 0.99 | 0.39 | 0.69 | 1.41% | 2.53% | -0.35% | 46.41% |
| 2026-08-13 | 1.135925 | -0.05 | 0.64 | 0.73 | 2.34% | 2.67% | -0.73% | 46.80% |
| 2026-08-12 | 1.135931 | 1.19 | 0.70 | 0.72 | 2.56% | 2.65% | 0.00% | 47.25% |
| 2026-08-11 | 1.135796 | -1.38 | 0.70 | 0.68 | 2.57% | 2.47% | -0.93% | 47.66% |
| 2026-08-10 | 1.135953 | 1.97 | 1.20 | 0.65 | 4.37% | 2.37% | -0.79% | 48.18% |
| 2026-08-07 | 1.135729 | 2.76 | 1.00 | 0.59 | 3.65% | 2.16% | -0.62% | 49.54% |
| 2026-08-06 | 1.135416 | 0.38 | 0.82 | 0.36 | 2.99% | 1.33% | -1.30% | 49.93% |
| 2026-08-05 | 1.135373 | 1.21 | 0.75 | 0.31 | 2.73% | 1.13% | -1.61% | 50.42% |
| 2026-08-04 | 1.135236 | 2.06 | 0.65 | 0.24 | 2.37% | 0.87% | -1.75% | 50.89% |
| 2026-08-03 | 1.135002 | 0.60 | 0.10 | 0.15 | 0.37% | 0.56% | -2.05% | 51.33% |
| 2026-07-31 | 1.134934 | 1.49 | 0.18 | 0.15 | 0.67% | 0.56% | -3.46% | 52.96% |
| 2026-07-30 | 1.134765 | -0.12 | -0.09 | -0.73 | -0.34% | -2.67% | -4.22% | 53.47% |
| 2026-07-29 | 1.134779 | 0.51 | -0.13 | -1.00 | -0.48% | -3.65% | -3.41% | 54.06% |
| 2026-07-28 | 1.134721 | -1.76 | -0.17 | -1.19 | -0.62% | -4.33% | -2.38% | 54.64% |
| 2026-07-27 | 1.134921 | 1.17 | 0.21 | -0.63 | 0.75% | -2.32% | -2.25% | 55.33% |
| 2026-07-24 | 1.134788 | -0.45 | 0.12 | -1.21 | 0.45% | -4.43% | -2.81% | 57.21% |
| 2026-07-23 | 1.134839 | -0.39 | -1.37 | -1.68 | -5.00% | -6.14% | -2.40% | 57.90% |
| 2026-07-22 | 1.134883 | 0.23 | -1.87 | -0.90 | -6.81% | -3.28% | -3.49% | 58.61% |
| 2026-07-21 | 1.134857 | 0.88 | -2.20 | -1.11 | -8.04% | -4.06% | -2.47% | 59.30% |
| 2026-07-20 | 1.134757 | 0.60 | -1.47 | -1.33 | -5.38% | -4.87% | -2.65% | 59.98% |
| 2026-07-17 | 1.134689 | -10.91 | -2.55 | -1.44 | -9.31% | -5.26% | -2.50% | 62.23% |
| 2026-07-16 | 1.135928 | -3.87 | -2.00 | -0.56 | -7.29% | -2.05% | -0.63% | 63.61% |
| 2026-07-15 | 1.136368 | -2.12 | 0.07 | -1.13 | 0.26% | -4.13% | 0.34% | 64.64% |
| 2026-07-14 | 1.136609 | 5.98 | -0.02 | -1.32 | -0.09% | -4.83% | 1.87% | 65.61% |
| 2026-07-13 | 1.13593 | -6.94 | -1.19 | -1.28 | -4.36% | -4.66% | 1.23% | 66.15% |
| 2026-07-10 | 1.136719 | -7.03 | -0.33 | -0.23 | -1.22% | -0.85% | 2.16% | 69.31% |
| 2026-07-09 | 1.137519 | 10.62 | 0.88 | -0.19 | 3.20% | -0.68% | 2.21% | 70.70% |
| 2026-07-08 | 1.136312 | -2.79 | -2.34 | -0.69 | -8.52% | -2.52% | 1.59% | 71.08% |
| 2026-07-07 | 1.136629 | -2.22 | -2.62 | -0.28 | -9.57% | -1.04% | 1.81% | 72.27% |
| 2026-07-06 | 1.136881 | -0.91 | -1.36 | -0.79 | -4.96% | -2.90% | 2.13% | 73.47% |
| 2026-07-03 | 1.136984 | 1.43 | -0.13 | -0.26 | -0.49% | -0.89% | 2.31% | 76.92% |
| 2026-07-02 | 1.136821 | -11.87 | -1.25 | -0.36 | -4.56% | -1.32% | 0.49% | 78.03% |
| 2026-07-01 | 1.138172 | -4.80 | 0.96 | 0.72 | 3.48% | 2.62% | 1.94% | 80.05% |
| 2026-06-30 | 1.138719 | 6.63 | 2.05 | 1.38 | 7.50% | 5.05% | 2.36% | 81.67% |
| 2026-06-29 | 1.137964 | 7.69 | -0.23 | 1.21 | -0.83% | 4.40% | 1.66% | 82.55% |
| 2026-06-26 | 1.13709 | -6.39 | -0.39 | 1.47 | -1.24% | 5.38% | 0.78% | 86.27% |
| 2026-06-25 | 1.137817 | 3.56 | 0.53 | 2.21 | 1.92% | 8.08% | 1.56% | 88.25% |
| 2026-06-24 | 1.137412 | 2.88 | 0.48 | 1.70 | 1.75% | 6.22% | 1.12% | 89.56% |
| 2026-06-23 | 1.137084 | -9.33 | 0.71 | 1.02 | 2.61% | 3.74% | -1.12% | 90.97% |
| 2026-06-22 | 1.138146 | 6.57 | 2.64 | 2.08 | 9.63% | 7.62% | -0.06% | 93.38% |
| 2026-06-18 | 1.137399 | 3.25 | 3.90 | 1.62 | 14.23% | 5.90% | -0.78% | 100.30% |
| 2026-06-17 | 1.13703 | 4.52 | 2.93 | 1.38 | 10.68% | 5.05% | -0.88% | 102.07% |
| 2026-06-16 | 1.136516 | 4.13 | 1.33 | 0.10 | 4.87% | 0.35% | -1.30% | 103.81% |
| 2026-06-15 | 1.136047 | 11.44 | 1.53 | -0.20 | 5.59% | -0.72% | -1.83% | 105.65% |
| 2026-06-12 | 1.134749 | 3.93 | -0.10 | -1.01 | -0.38% | -3.70% | -4.07% | 111.78% |
| 2026-06-11 | 1.134303 | -3.54 | -0.66 | -1.30 | -2.43% | -4.73% | -4.23% | 114.00% |
| 2026-06-10 | 1.134705 | -6.61 | -0.16 | -1.04 | -0.58% | -3.80% | -3.83% | 117.07% |
| 2026-06-09 | 1.135456 | 5.51 | -1.14 | -0.57 | -4.16% | -2.08% | -2.34% | 120.59% |
| 2026-06-08 | 1.134831 | 0.00 | -1.93 | -0.96 | -7.03% | -3.51% | -3.07% | 123.03% |
| 2026-06-05 | 1.134831 | 0.00 | -1.93 | -2.12 | -7.03% | -7.72% | -2.95% | 133.01% |
| 2026-06-04 | 1.134831 | 0.00 | -1.93 | -1.85 | -7.03% | -6.76% | -1.95% | 136.70% |
| 2026-06-03 | 1.134831 | -13.48 | -1.93 | -2.07 | -7.03% | -7.05% | -2.01% | 140.61% |
| 2026-06-02 | 1.136363 | 0.00 | 0.00 | -1.11 | 0.00% | -4.05% | -0.58% | 146.39% |
| 2026-06-01 | 1.136363 | 0.00 | 0.00 | -0.93 | 0.00% | -3.41% | -0.59% | 150.83% |
| 2026-05-29 | 1.136363 | 0.00 | -2.31 | -0.91 | -8.42% | -3.32% | -0.24% | 165.91% |
| 2026-05-28 | 1.136363 | 0.00 | -1.78 | -1.16 | -6.50% | -4.25% | 171.63% | 171.63% |
| 2026-05-27 | 1.136363 | 0.00 | -2.22 | -1.38 | -7.08% | -5.03% | 177.76% | 177.76% |
| 2026-05-26 | 1.136363 | 0.00 | -2.22 | -1.19 | -8.09% | -4.34% | 184.34% | 184.34% |
| 2026-05-25 | 1.136363 | -16.16 | -1.87 | -1.21 | -6.81% | -4.40% | 191.43% | 191.43% |
| 2026-05-22 | 1.138202 | 3.70 | 0.49 | 0.26 | 1.79% | 0.93% | 219.32% | 219.32% |
| 2026-05-21 | 1.137781 | -3.06 | -0.55 | -0.03 | -2.00% | -0.11% | 228.59% | 228.59% |
| 2026-05-19 | 1.138129 | 2.45 | -0.16 | 0.74 | -0.59% | 1.98% | 252.09% | 252.09% |
| 2026-05-18 | 1.13785 | 0.34 | -0.55 | 0.56 | -1.99% | 1.60% | 264.82% | 264.82% |
| 2026-05-15 | 1.137811 | -3.58 | 0.02 | 0.54 | 0.07% | 1.83% | 314.38% | 314.38% |
| 2026-05-14 | 1.138218 | -3.01 | 0.49 | 0.79 | 1.78% | 2.90% | 336.33% | 336.33% |
| 2026-05-13 | 1.138561 | 2.66 | 1.22 | 1.24 | 4.45% | 4.53% | 361.25% | 361.25% |
| 2026-05-12 | 1.138258 | -0.24 | 1.64 | 98.61 | 3.49% | 388.19% | 388.19% | 388.19% |
| 2026-05-11 | 1.138285 | 4.31 | 1.67 | 98.63 | 3.88% | 420.62% | 420.62% | 420.62% |
| 2026-05-08 | 1.137795 | -0.31 | 1.06 | 98.32 | 3.37% | 558.84% | 558.84% | 558.84% |
| 2026-05-07 | 1.13783 | 2.11 | 1.10 | 98.34 | 4.01% | 628.85% | 628.85% | 628.85% |
| 2026-05-06 | 1.13759 | 5.59 | 1.26 | 98.19 | 4.61% | 717.43% | 717.43% | 717.43% |
| 2026-04-30 | 1.136955 | 3.26 | 195.59 | 97.79 | 4998.86% | 4998.86% | 4998.86% | 4998.86% |
| 2026-04-29 | 1.136585 | 1365.85 | 195.12 | 97.56 | -- | -- | -- | -- |