额度监控暂不可用
农银理财“农银匠心·灵动”14天固收增强人民币理财产品
☆ 加入自选 登录后可用
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（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -25.56 · 日均万收 -1.11 · 挂0 0 次 · 为负 10 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% |