农银理财农银匠心·灵动90天理财产品第7期

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90天理财产品第7期

农银理财亦在微众银行代销 90天 R22026-04-29成立销售代码 NYJXLD907G

业绩比较基准：中国人民银行活期存款基准利率*10%+中债-新综合财富(1年以下)指数收益率*87%+中证800指数（000906.SH）*2%+SGE黄金9999（Au9999.SGE)*1%
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

1.049024

当次万收

2.08

7日均万收

1.09

14日均万收

1.01

7日年化

3.98%

1月年化

2.90%

3月年化

2.19%

成立来年化

9.78%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-04-29 · 结束 2026-10-29 · 记录 125 条 · 总万收 484.78 · 日均万收 2.63 · 挂0 0 次 · 为负 42 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	1.049024	2.08	1.09	1.01	3.98%	3.68%	2.90%	9.78%
2026-10-28	1.048806	0.71	0.67	0.69	2.44%	2.53%	3.13%	9.79%
2026-10-27	1.048732	4.30	0.43	0.87	1.56%	3.19%	2.34%	9.83%
2026-10-26	1.048281	1.84	0.52	0.67	1.91%	2.45%	1.92%	9.79%
2026-10-23	1.048088	-1.30	0.32	1.01	1.17%	3.68%	1.95%	9.92%
2026-10-22	1.048224	-0.88	0.93	1.40	3.38%	5.13%	1.93%	10.00%
2026-10-21	1.048316	-0.97	0.72	1.46	2.62%	3.54%	2.68%	10.08%
2026-10-20	1.048418	4.97	1.32	1.52	4.81%	3.90%	3.01%	10.16%
2026-10-19	1.047897	0.42	0.82	1.17	2.99%	3.15%	2.48%	10.11%
2026-10-16	1.047853	2.95	1.69	1.14	6.19%	3.64%	2.68%	10.27%
2026-10-15	1.047544	-2.35	1.88	0.93	6.87%	3.17%	2.94%	10.27%
2026-10-14	1.04779	3.24	2.19	1.10	4.00%	4.00%	3.24%	10.38%
2026-10-13	1.047451	1.47	1.73	0.63	3.40%	2.30%	2.55%	10.37%
2026-10-12	1.047297	5.24	1.52	0.81	3.24%	2.95%	2.45%	10.40%
2026-10-10	1.046748	1.31	0.77	0.16	1.97%	0.50%	1.25%	10.40%
2026-10-09	1.046611	4.25	0.58	0.06	1.66%	0.21%	0.44%	10.44%
2026-10-08	1.046166	-0.16	-0.02	-0.24	-0.07%	-0.88%	-0.14%	10.40%
2026-09-30	1.046183	-3.29	-0.31	0.44	-1.14%	1.59%	0.96%	10.95%
2026-09-29	1.046527	3.94	-0.05	1.03	-0.17%	3.75%	1.45%	11.10%
2026-09-28	1.046115	-3.87	0.15	0.76	0.53%	2.76%	1.04%	11.07%
2026-09-24	1.04652	1.04	1.55	0.58	5.64%	2.12%	1.40%	11.47%
2026-09-23	1.046411	-1.43	1.18	0.12	4.31%	0.44%	1.37%	11.52%
2026-09-22	1.046561	5.29	2.10	0.19	7.67%	0.68%	1.76%	11.64%
2026-09-21	1.046008	1.72	1.37	-0.07	4.99%	-0.24%	1.20%	11.58%
2026-09-20	1.045828	1.26	0.97	-0.11	2.75%	-0.36%	1.03%	11.62%
2026-09-18	1.045696	2.94	0.79	-0.20	2.88%	-0.74%	0.79%	11.75%
2026-09-17	1.045389	-1.50	-0.38	-0.16	-1.40%	-0.59%	0.09%	11.75%
2026-09-16	1.045546	5.00	-0.94	0.21	-3.42%	0.77%	0.42%	11.87%
2026-09-15	1.045023	0.15	-1.73	-0.49	-6.30%	-1.80%	0.17%	11.82%
2026-09-14	1.045007	-1.07	-1.50	-0.24	-5.47%	-0.87%	0.16%	11.90%
2026-09-11	1.045119	-5.27	-1.19	-0.05	-4.35%	-0.19%	0.72%	12.20%
2026-09-10	1.04567	-5.38	0.06	0.30	0.21%	1.10%	1.40%	12.44%
2026-09-09	1.046233	-0.52	1.36	0.62	4.97%	2.27%	1.84%	12.69%
2026-09-08	1.046287	1.75	0.74	0.66	2.71%	2.41%	2.24%	12.80%
2026-09-07	1.046104	1.07	1.02	0.60	3.74%	2.17%	2.11%	12.85%
2026-09-04	1.045992	3.49	1.09	0.72	3.97%	2.61%	2.35%	13.11%
2026-09-03	1.045627	3.73	0.55	0.39	1.99%	1.42%	2.21%	13.11%
2026-09-02	1.045237	-4.85	-0.12	0.15	-0.43%	0.55%	2.03%	13.10%
2026-09-01	1.045744	3.72	0.58	0.29	2.12%	1.07%	2.59%	13.36%
2026-08-31	1.045355	1.52	0.17	0.12	0.61%	0.43%	2.23%	13.35%
2026-08-28	1.045196	-0.31	0.34	0.23	1.25%	0.83%	2.59%	13.63%
2026-08-27	1.045228	-0.92	0.23	0.36	0.84%	1.33%	2.80%	13.76%
2026-08-26	1.045324	0.05	0.42	0.56	1.53%	2.05%	2.55%	13.90%
2026-08-25	1.045319	0.82	0.01	0.58	0.02%	2.13%	2.45%	14.02%
2026-08-24	1.045233	2.76	0.07	0.40	0.25%	1.45%	2.43%	14.11%
2026-08-21	1.044945	-1.09	0.11	0.49	0.41%	1.77%	2.27%	14.39%
2026-08-20	1.045059	0.40	0.50	0.72	1.81%	2.63%	2.76%	14.55%
2026-08-19	1.045017	-2.85	0.71	0.71	2.58%	2.60%	2.87%	14.67%
2026-08-18	1.045315	1.26	1.16	1.08	4.25%	3.96%	3.26%	14.90%
2026-08-17	1.045183	3.06	0.73	1.15	2.65%	4.22%	3.22%	14.99%
2026-08-14	1.044863	1.59	0.86	1.02	3.14%	3.71%	2.64%	15.30%
2026-08-13	1.044697	1.88	0.95	1.07	3.46%	3.91%	2.58%	15.39%
2026-08-12	1.044501	0.35	0.72	1.05	2.62%	3.82%	2.59%	15.47%
2026-08-11	1.044464	-1.80	1.00	1.12	3.67%	4.08%	2.23%	15.61%
2026-08-10	1.044652	3.99	1.58	1.04	5.78%	3.79%	2.52%	15.82%
2026-08-07	1.044235	2.20	1.17	0.79	4.28%	2.90%	2.29%	16.15%
2026-08-06	1.044005	0.28	1.19	0.62	4.36%	2.26%	1.98%	16.22%
2026-08-05	1.043976	2.36	1.37	0.67	5.01%	2.45%	1.91%	16.38%
2026-08-04	1.04373	2.25	1.23	0.71	4.49%	2.59%	1.96%	16.46%
2026-08-03	1.043495	1.12	0.49	0.64	1.80%	2.35%	1.75%	16.54%
2026-07-31	1.043378	2.35	0.41	0.72	1.51%	2.62%	1.60%	17.02%
2026-07-30	1.043133	1.52	0.05	0.47	0.17%	1.70%	1.42%	17.11%
2026-07-29	1.042974	1.36	-0.03	0.26	-0.11%	0.94%	1.42%	17.24%
2026-07-28	1.042832	-2.90	0.19	0.24	0.69%	0.87%	1.40%	17.37%
2026-07-27	1.043135	0.57	0.79	0.59	2.90%	2.14%	1.79%	17.69%
2026-07-24	1.043076	-0.22	1.02	0.45	3.72%	1.63%	2.28%	18.28%
2026-07-23	1.043099	0.98	0.89	0.54	3.24%	1.98%	2.24%	18.51%
2026-07-22	1.042997	2.91	0.55	0.50	1.99%	1.82%	2.37%	18.68%
2026-07-21	1.042694	1.32	0.29	0.26	1.05%	0.96%	2.04%	18.78%
2026-07-20	1.042556	2.15	0.38	0.15	1.38%	0.55%	1.95%	18.94%
2026-07-17	1.042332	-1.15	-0.12	0.27	-0.46%	0.97%	2.21%	19.56%
2026-07-16	1.042452	-1.41	0.20	0.40	0.73%	1.45%	2.34%	19.87%
2026-07-15	1.042599	1.10	0.45	0.41	1.65%	1.49%	3.86%	20.19%
2026-07-14	1.042484	1.95	0.24	0.39	0.88%	1.42%	4.03%	20.40%
2026-07-13	1.042281	-1.36	-0.08	0.36	-0.29%	1.31%	3.93%	20.58%
2026-07-10	1.042423	1.11	0.66	0.60	2.40%	2.18%	3.78%	21.51%
2026-07-09	1.042307	0.36	0.60	0.54	2.18%	1.97%	4.53%	21.75%
2026-07-08	1.042269	-0.38	0.36	0.78	1.32%	2.86%	5.00%	22.04%
2026-07-07	1.042309	-0.28	0.54	0.77	1.97%	2.83%	4.26%	22.38%
2026-07-06	1.042338	3.79	0.79	0.94	2.90%	3.44%	4.43%	22.73%
2026-07-03	1.041943	0.68	0.54	0.80	1.96%	2.73%	3.67%	23.55%
2026-07-02	1.041872	-1.28	0.48	0.75	1.77%	2.74%	4.00%	23.88%
2026-07-01	1.042005	0.86	1.20	1.08	4.39%	3.93%	4.29%	24.34%
2026-06-30	1.041915	1.50	1.01	1.00	3.68%	3.67%	4.51%	24.68%
2026-06-29	1.041759	1.99	1.09	1.69	3.98%	6.16%	4.48%	24.99%
2026-06-26	1.041552	0.32	1.06	1.88	3.40%	6.86%	4.77%	26.15%
2026-06-25	1.041519	3.76	1.02	2.01	3.72%	7.33%	4.69%	26.59%
2026-06-24	1.041128	-0.50	0.95	1.33	3.46%	4.85%	4.32%	26.81%
2026-06-23	1.04118	2.07	1.00	1.89	3.65%	6.89%	4.83%	27.33%
2026-06-22	1.040965	1.81	2.29	2.04	8.34%	7.44%	4.74%	27.69%
2026-06-18	1.040777	3.26	3.00	1.46	10.94%	5.34%	5.05%	29.77%
2026-06-17	1.040438	-0.12	1.71	1.12	6.24%	4.09%	5.09%	30.12%
2026-06-16	1.040451	11.06	2.77	1.37	10.11%	5.01%	4.53%	30.76%
2026-06-15	1.039302	4.67	1.79	0.66	6.52%	2.41%	3.37%	30.52%
2026-06-12	1.038817	2.12	0.53	0.69	1.93%	2.52%	2.09%	32.20%
2026-06-11	1.038597	-5.74	-0.07	0.79	-0.26%	2.87%	2.31%	32.76%
2026-06-10	1.039194	7.29	0.53	1.18	1.94%	4.29%	2.96%	34.06%
2026-06-09	1.038437	4.17	-0.03	0.63	-0.10%	2.30%	2.51%	34.22%
2026-06-08	1.038004	-4.13	-0.47	0.39	-1.70%	1.41%	2.08%	34.68%
2026-06-05	1.038433	-2.08	0.85	1.13	3.12%	4.12%	2.95%	37.91%
2026-06-04	1.038649	-1.52	1.65	1.57	6.01%	5.74%	3.33%	39.19%
2026-06-03	1.038807	3.38	1.82	1.57	6.64%	5.74%	3.59%	40.47%
2026-06-02	1.038456	1.09	1.28	1.37	4.69%	4.99%	3.32%	41.28%
2026-06-01	1.038343	5.12	1.24	1.54	4.53%	5.63%	3.30%	42.41%
2026-05-29	1.037812	3.46	1.40	1.02	5.12%	3.72%	2.82%	46.00%
2026-05-28	1.037453	-0.31	1.50	0.52	5.47%	1.91%	47.14%	47.14%
2026-05-27	1.037485	-0.37	1.32	0.31	4.83%	1.12%	48.86%	48.86%
2026-05-26	1.037523	0.78	1.45	0.62	5.28%	2.26%	50.73%	50.73%
2026-05-25	1.037442	6.25	1.84	0.53	6.72%	1.93%	52.56%	52.56%
2026-05-22	1.036794	4.13	0.63	0.40	2.31%	1.47%	58.39%	58.39%
2026-05-21	1.036366	-1.53	-0.45	0.04	-1.65%	0.15%	60.33%	60.33%
2026-05-20	1.036525	0.50	-0.71	0.42	-2.58%	1.52%	63.48%	63.48%
2026-05-19	1.036473	3.54	-0.21	0.78	-0.77%	2.09%	66.56%	66.56%
2026-05-18	1.036106	-2.20	-0.78	0.52	-2.86%	1.49%	69.36%	69.36%
2026-05-15	1.036334	-3.47	0.17	0.68	0.63%	2.32%	82.89%	82.89%
2026-05-14	1.036694	-3.32	0.54	0.93	1.96%	3.39%	89.29%	89.29%
2026-05-13	1.037038	3.97	1.54	1.12	5.62%	4.10%	96.56%	96.56%
2026-05-12	1.036626	-0.47	1.77	26.13	3.76%	102.83%	102.83%	102.83%
2026-05-11	1.036675	4.28	1.83	26.17	4.26%	111.55%	111.55%	111.55%
2026-05-09	1.036232	0.23	1.22	25.86	3.47%	132.25%	132.25%	132.25%
2026-05-08	1.036208	-0.94	1.19	25.84	3.80%	146.84%	146.84%	146.84%
2026-05-07	1.036305	3.70	1.32	25.91	4.83%	165.64%	165.64%	165.64%
2026-05-06	1.035922	5.56	0.71	25.65	2.57%	187.31%	187.31%	187.31%
2026-04-30	1.035346	-0.63	50.50	25.25	1290.13%	1290.13%	1290.13%	1290.13%
2026-04-29	1.035411	354.11	50.59	25.29	--	--	--	--