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”30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：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%-0.05%
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
1.127084当次万收
-6.387日均万收
-0.5114日均万收
-0.147日年化
-1.88%1月年化
0.81%3月年化
0.83%成立来年化
25.21%数据概览（全部）
开始 2026-04-29 · 结束 2026-10-30 · 记录 119 条 · 总万收 1265.01 · 日均万收 6.84 · 挂0 0 次 · 为负 43 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 | 1.127084 | -6.38 | -0.51 | -0.14 | -1.88% | -0.52% | 0.81% | 25.21% |
| 2026-10-29 | 1.127804 | -0.35 | 0.64 | 0.40 | 2.33% | 1.47% | 1.68% | 25.49% |
| 2026-10-28 | 1.127844 | 0.82 | 0.38 | 0.36 | 1.37% | 1.32% | 1.82% | 25.64% |
| 2026-10-27 | 1.127752 | 2.32 | 0.22 | 0.41 | 0.79% | 1.49% | 1.69% | 25.76% |
| 2026-10-23 | 1.12749 | 1.68 | 0.23 | 0.46 | 0.83% | 1.69% | 1.66% | 26.29% |
| 2026-10-22 | 1.127301 | -2.18 | 0.17 | 0.40 | 0.61% | 1.46% | 1.46% | 26.40% |
| 2026-10-21 | 1.127547 | -0.30 | 0.35 | 0.77 | 1.27% | 1.88% | 1.81% | 26.60% |
| 2026-10-20 | 1.127581 | 0.66 | 0.60 | 0.79 | 2.19% | 2.03% | 2.00% | 26.76% |
| 2026-10-19 | 1.127507 | 1.74 | 0.68 | 0.75 | 2.50% | 2.01% | 1.88% | 26.90% |
| 2026-10-16 | 1.127311 | 1.25 | 0.70 | 0.62 | 2.56% | 1.98% | 1.87% | 27.33% |
| 2026-10-15 | 1.12717 | -0.90 | 0.63 | 0.53 | 2.31% | 1.81% | 1.77% | 27.47% |
| 2026-10-14 | 1.127272 | 1.46 | 1.19 | 0.60 | 2.18% | 2.18% | 1.94% | 27.65% |
| 2026-10-13 | 1.127108 | 1.25 | 0.99 | 0.55 | 1.94% | 2.00% | 1.72% | 27.78% |
| 2026-10-12 | 1.126967 | 1.83 | 0.81 | 0.51 | 1.72% | 1.86% | 1.63% | 27.92% |
| 2026-10-10 | 1.126761 | 0.03 | 0.55 | 0.46 | 1.39% | 1.47% | 1.18% | 28.21% |
| 2026-10-09 | 1.126758 | 0.77 | 0.54 | 0.46 | 1.54% | 1.56% | 1.10% | 28.38% |
| 2026-10-08 | 1.126671 | 3.02 | 0.43 | 0.40 | 1.38% | 1.47% | 1.02% | 28.54% |
| 2026-09-30 | 1.126331 | 0.75 | 0.48 | 0.48 | 1.76% | 1.74% | 0.72% | 29.94% |
| 2026-09-29 | 1.126246 | 0.73 | 0.37 | 0.45 | 1.35% | 1.65% | 0.77% | 30.12% |
| 2026-09-28 | 1.126164 | 1.15 | 0.37 | 0.44 | 1.35% | 1.60% | 0.71% | 30.30% |
| 2026-09-24 | 1.126034 | 0.73 | 0.49 | 0.23 | 1.78% | 0.84% | 1.02% | 31.08% |
| 2026-09-23 | 1.125952 | -0.02 | 0.47 | 0.14 | 1.72% | 0.49% | 0.94% | 31.27% |
| 2026-09-22 | 1.125954 | 0.73 | 0.53 | 0.14 | 1.95% | 0.52% | 0.66% | 31.49% |
| 2026-09-21 | 1.125872 | 1.25 | 0.50 | 0.11 | 1.84% | 0.41% | 0.60% | 31.69% |
| 2026-09-20 | 1.125731 | 0.18 | 0.41 | 0.31 | 1.16% | 1.00% | 0.47% | 31.87% |
| 2026-09-18 | 1.125711 | 0.54 | 0.38 | 0.30 | 1.39% | 1.10% | 0.69% | 32.31% |
| 2026-09-17 | 1.12565 | 0.62 | -0.03 | 0.15 | -0.11% | 0.56% | -0.33% | 32.53% |
| 2026-09-16 | 1.12558 | 0.42 | -0.20 | 0.19 | -0.74% | 0.68% | -0.34% | 32.74% |
| 2026-09-15 | 1.125533 | 0.52 | -0.25 | -0.03 | -0.92% | -0.10% | 0.11% | 32.96% |
| 2026-09-14 | 1.125475 | 0.58 | -0.28 | -0.12 | -1.02% | -0.43% | 0.05% | 33.19% |
| 2026-09-11 | 1.12541 | -2.34 | 0.22 | -0.05 | 0.80% | -0.18% | 0.10% | 33.91% |
| 2026-09-10 | 1.125673 | -0.59 | 0.34 | 0.03 | 1.23% | 0.12% | 0.50% | 34.23% |
| 2026-09-09 | 1.125739 | 0.07 | 0.57 | 0.33 | 2.09% | 1.19% | 0.58% | 34.51% |
| 2026-09-08 | 1.125731 | 0.32 | 0.19 | 0.40 | 0.71% | 1.47% | 0.67% | 34.77% |
| 2026-09-07 | 1.125695 | 4.07 | 0.04 | 0.39 | 0.15% | 1.42% | 0.66% | 35.02% |
| 2026-09-04 | 1.125237 | -1.52 | -0.32 | -0.04 | -1.16% | -0.15% | 0.29% | 35.71% |
| 2026-09-03 | 1.125408 | 1.07 | -0.27 | 0.13 | -0.99% | 0.47% | 0.53% | 36.04% |
| 2026-09-02 | 1.125288 | -2.58 | 0.08 | 0.14 | 0.29% | 0.51% | 0.46% | 36.29% |
| 2026-09-01 | 1.125578 | -0.75 | 0.61 | -0.24 | 2.24% | -0.86% | 0.82% | 36.67% |
| 2026-08-31 | 1.125662 | 1.55 | 0.74 | -0.15 | 2.68% | -0.55% | 0.94% | 36.99% |
| 2026-08-28 | 1.125487 | -1.19 | 0.24 | 0.04 | 0.87% | 0.14% | 0.88% | 37.85% |
| 2026-08-27 | 1.125621 | 3.52 | 0.53 | 0.21 | 1.94% | 0.78% | 1.10% | 38.21% |
| 2026-08-26 | 1.125225 | 1.16 | 0.20 | -0.06 | 0.72% | -0.22% | 0.29% | 38.41% |
| 2026-08-25 | 1.125095 | 0.11 | -1.09 | -0.07 | -3.96% | -0.26% | 0.40% | 38.69% |
| 2026-08-24 | 1.125083 | -1.93 | -1.04 | -0.08 | -3.78% | -0.28% | 0.40% | 39.02% |
| 2026-08-21 | 1.1253 | 0.86 | -0.16 | 0.15 | -0.58% | 0.54% | 0.49% | 40.12% |
| 2026-08-20 | 1.125203 | 1.18 | -0.10 | 0.12 | -0.38% | 0.45% | 0.35% | 40.44% |
| 2026-08-19 | 1.12507 | -7.82 | -0.32 | 0.07 | -1.16% | 0.24% | 0.79% | 40.76% |
| 2026-08-18 | 1.125951 | 0.46 | 0.94 | 0.66 | 3.44% | 2.40% | 1.75% | 41.42% |
| 2026-08-17 | 1.125899 | 4.21 | 0.88 | 0.66 | 3.23% | 2.39% | 1.75% | 41.78% |
| 2026-08-14 | 1.125425 | 1.24 | 0.46 | 0.42 | 1.66% | 1.52% | 0.01% | 42.79% |
| 2026-08-13 | 1.125286 | -0.31 | 0.35 | 0.33 | 1.29% | 1.19% | -0.31% | 43.14% |
| 2026-08-12 | 1.125321 | 1.00 | 0.45 | 0.41 | 1.64% | 1.51% | 0.09% | 43.56% |
| 2026-08-11 | 1.125209 | 0.06 | 0.37 | 0.39 | 1.36% | 1.41% | -0.61% | 43.94% |
| 2026-08-10 | 1.125202 | 1.21 | 0.43 | 0.15 | 1.55% | 0.56% | -0.64% | 44.37% |
| 2026-08-07 | 1.125066 | 0.52 | 0.38 | 0.23 | 1.38% | 0.85% | -0.40% | 45.65% |
| 2026-08-06 | 1.125007 | 0.36 | 0.30 | 0.07 | 1.09% | 0.27% | -0.61% | 46.09% |
| 2026-08-05 | 1.124967 | 0.45 | 0.38 | 0.08 | 1.38% | 0.27% | -0.90% | 46.54% |
| 2026-08-04 | 1.124916 | 0.44 | 0.40 | 0.03 | 1.46% | 0.09% | -0.85% | 47.00% |
| 2026-08-03 | 1.124867 | 0.88 | -0.12 | 0.33 | -0.43% | 1.22% | -0.93% | 47.48% |
| 2026-07-31 | 1.124768 | -0.04 | 0.09 | 0.34 | 0.32% | 1.25% | -2.84% | 48.97% |
| 2026-07-30 | 1.124772 | 0.92 | -0.15 | -0.18 | -0.55% | -0.66% | -0.97% | 49.50% |
| 2026-07-29 | 1.124669 | 0.60 | -0.23 | -0.48 | -0.83% | -1.74% | -1.10% | 50.00% |
| 2026-07-28 | 1.124601 | -3.19 | -0.35 | -0.62 | -1.27% | -2.25% | -1.21% | 50.53% |
| 2026-07-27 | 1.12496 | 2.32 | 0.79 | -0.18 | 2.88% | -0.65% | -0.87% | 51.25% |
| 2026-07-24 | 1.124699 | -1.71 | 0.60 | -0.70 | 2.18% | -2.57% | -0.09% | 52.92% |
| 2026-07-23 | 1.124891 | 0.37 | -0.21 | -0.96 | -0.77% | -3.49% | 0.12% | 53.63% |
| 2026-07-22 | 1.124849 | -0.24 | -0.72 | -0.37 | -2.64% | -1.36% | -1.08% | 54.25% |
| 2026-07-21 | 1.124876 | 4.77 | -0.89 | -0.44 | -3.23% | -1.61% | -0.06% | 54.92% |
| 2026-07-20 | 1.12434 | 0.98 | -1.14 | -0.93 | -4.18% | -3.39% | -0.61% | 55.35% |
| 2026-07-17 | 1.12423 | -7.35 | -2.01 | -0.97 | -7.32% | -3.54% | 0.07% | 57.40% |
| 2026-07-16 | 1.125057 | -3.22 | -1.70 | -0.37 | -6.21% | -1.35% | 1.92% | 58.52% |
| 2026-07-15 | 1.125419 | -1.38 | -0.02 | -1.26 | -0.09% | -4.58% | 2.73% | 59.45% |
| 2026-07-14 | 1.125574 | 2.96 | 0.01 | -0.14 | 0.02% | -0.39% | 3.75% | 60.31% |
| 2026-07-13 | 1.125241 | -5.05 | -0.71 | -0.35 | -2.60% | -1.05% | 3.53% | 60.95% |
| 2026-07-10 | 1.12581 | -5.22 | 0.07 | 0.01 | 0.25% | 0.04% | 4.00% | 63.78% |
| 2026-07-09 | 1.126398 | 8.53 | 0.96 | -0.24 | 3.52% | -0.90% | 4.18% | 64.98% |
| 2026-07-08 | 1.125438 | -1.16 | -2.49 | 0.42 | -9.08% | 1.42% | 3.48% | 65.41% |
| 2026-07-07 | 1.125569 | -2.07 | -0.28 | 0.50 | -0.65% | 1.82% | 2.31% | 66.42% |
| 2026-07-06 | 1.125802 | 0.40 | 0.02 | -0.03 | 0.04% | -0.12% | 2.62% | 67.53% |
| 2026-07-03 | 1.125757 | 1.06 | -0.04 | 0.52 | -0.16% | 1.77% | 1.90% | 70.62% |
| 2026-07-02 | 1.125638 | -15.64 | -1.45 | 0.45 | -5.31% | 1.62% | 2.20% | 71.65% |
| 2026-07-01 | 1.127401 | 14.30 | 3.33 | 2.05 | 10.62% | 7.50% | 4.71% | 73.81% |
| 2026-06-26 | 1.125791 | -8.82 | 1.08 | 2.56 | 3.45% | 8.71% | 2.54% | 79.16% |
| 2026-06-25 | 1.126785 | 17.80 | 2.34 | 3.19 | 8.55% | 11.65% | 3.40% | 81.19% |
| 2026-06-23 | 1.124783 | -9.50 | 1.91 | 1.43 | 6.97% | 5.20% | 1.81% | 82.81% |
| 2026-06-22 | 1.125853 | 8.12 | 3.76 | 2.31 | 13.74% | 8.43% | 2.99% | 85.07% |
| 2026-06-18 | 1.12494 | 6.87 | 4.03 | 0.63 | 14.72% | 2.29% | 2.17% | 91.21% |
| 2026-06-17 | 1.124168 | 7.89 | 2.60 | 0.11 | 9.50% | 0.39% | 1.48% | 92.49% |
| 2026-06-16 | 1.123282 | 3.45 | 0.94 | -0.21 | 3.43% | -0.75% | 0.41% | 93.75% |
| 2026-06-15 | 1.122895 | 9.99 | 0.85 | -0.10 | 3.11% | -0.36% | 0.01% | 95.44% |
| 2026-06-11 | 1.121774 | -3.12 | -2.77 | -1.29 | -10.11% | -4.72% | -2.29% | 103.37% |
| 2026-06-10 | 1.122124 | -3.73 | -2.38 | -0.84 | -8.70% | -3.07% | -2.03% | 106.13% |
| 2026-06-09 | 1.122543 | 2.83 | -1.35 | -0.70 | -4.94% | -2.56% | -0.67% | 109.09% |
| 2026-06-08 | 1.122225 | -9.56 | -1.05 | -0.79 | -3.84% | -2.88% | -1.02% | 111.53% |
| 2026-06-05 | 1.123299 | -5.83 | -0.01 | 0.19 | -0.04% | 0.70% | 0.32% | 121.63% |
| 2026-06-04 | 1.123954 | -0.40 | 0.18 | 0.90 | 0.67% | 3.29% | 1.77% | 125.68% |
| 2026-06-03 | 1.123999 | 3.49 | 0.70 | 0.68 | 2.55% | 2.30% | 1.87% | 129.31% |
| 2026-06-02 | 1.123607 | 4.95 | -0.05 | 0.43 | -0.19% | 1.56% | 1.54% | 132.70% |
| 2026-06-01 | 1.123051 | -2.28 | -0.53 | 0.16 | -1.93% | 0.58% | 1.02% | 136.10% |
| 2026-05-29 | 1.123307 | -4.47 | 0.39 | 0.27 | 1.43% | 0.99% | 1.73% | 150.02% |
| 2026-05-28 | 1.123809 | 3.20 | 1.62 | 0.19 | 5.91% | 0.70% | 155.83% | 155.83% |
| 2026-05-27 | 1.123449 | -1.76 | 0.65 | -0.71 | 2.08% | -2.58% | 160.92% | 160.92% |
| 2026-05-26 | 1.123647 | 1.60 | 0.90 | -0.16 | 3.30% | -0.57% | 167.15% | 167.15% |
| 2026-05-25 | 1.123467 | 4.18 | 0.85 | -0.33 | 3.10% | -1.22% | 173.33% | 173.33% |
| 2026-05-22 | 1.122998 | 4.11 | 0.15 | -0.13 | 0.54% | -0.47% | 195.19% | 195.19% |
| 2026-05-21 | 1.122537 | -3.56 | -1.23 | -0.49 | -4.50% | -1.79% | 203.30% | 203.30% |
| 2026-05-19 | 1.122937 | 1.22 | -1.21 | 0.57 | -4.44% | 1.52% | 224.36% | 224.36% |
| 2026-05-18 | 1.1228 | -0.73 | -1.52 | 0.48 | -5.54% | 1.36% | 235.91% | 235.91% |
| 2026-05-15 | 1.122882 | -5.56 | -0.40 | 0.53 | -1.48% | 1.81% | 280.32% | 280.32% |
| 2026-05-14 | 1.123507 | -9.36 | 0.25 | 0.93 | 0.92% | 3.39% | 300.53% | 300.53% |
| 2026-05-13 | 1.12456 | 5.93 | 1.98 | 1.81 | 7.24% | 6.62% | 324.75% | 324.75% |
| 2026-05-12 | 1.123893 | -0.91 | 2.35 | 88.33 | 5.00% | 347.85% | 347.85% | 347.85% |
| 2026-05-11 | 1.123995 | 7.07 | 2.48 | 88.39 | 5.76% | 377.15% | 377.15% | 377.15% |
| 2026-05-08 | 1.123201 | -0.96 | 1.47 | 87.89 | 4.69% | 499.65% | 499.65% | 499.65% |
| 2026-05-07 | 1.123309 | 2.75 | 1.61 | 87.95 | 5.86% | 562.60% | 562.60% | 562.60% |
| 2026-05-06 | 1.1230 | 8.49 | 1.64 | 87.76 | 5.99% | 641.36% | 641.36% | 641.36% |
| 2026-04-30 | 1.122047 | 2.99 | 174.30 | 87.15 | 4454.72% | 4454.72% | 4454.72% | 4454.72% |
| 2026-04-29 | 1.121712 | 1217.12 | 173.87 | 86.94 | -- | -- | -- | -- |