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农银理财农银匠心·日申月赎理财产品第1期

农银理财农银理财（直销/代销未披露，一般可在农业银行 App 购买） 1天 R22026-03-30成立销售代码 NYJXRSYS001N

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业绩比较基准：中国人民银行活期存款基准利率*50%+中债-新综合财富(1年以下)指数收益率*50%
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

1.016982

当次万收

2.89

7日均万收

0.83

14日均万收

0.69

7日年化

3.03%

1月年化

2.02%

3月年化

2.28%

成立来年化

2.90%

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 2026-03-30 · 结束 2026-10-30 · 记录 146 条 · 总万收 168.53 · 日均万收 0.78 · 挂0 0 次 · 为负 15 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	1.016982	2.89	0.83	0.69	3.03%	2.51%	2.02%	2.90%
2026-10-29	1.016688	0.29	0.49	0.52	1.79%	1.89%	1.64%	2.86%
2026-10-28	1.016659	0.28	0.50	0.55	1.84%	2.01%	1.67%	2.87%
2026-10-27	1.016631	1.58	0.53	0.58	1.92%	2.11%	1.63%	2.88%
2026-10-26	1.01647	0.77	0.54	0.52	1.99%	1.90%	1.50%	2.86%
2026-10-23	1.016392	0.52	0.54	0.58	1.99%	2.11%	3.20%	2.89%
2026-10-22	1.016339	0.37	0.54	0.59	1.98%	2.17%	3.20%	2.90%
2026-10-21	1.016301	0.44	0.60	0.70	2.18%	1.71%	3.23%	2.90%
2026-10-20	1.016256	1.70	0.63	0.67	2.29%	1.72%	3.29%	2.91%
2026-10-19	1.016083	0.77	0.50	0.55	1.82%	1.48%	3.02%	2.89%
2026-10-16	1.016005	0.51	0.61	0.50	2.23%	1.58%	3.25%	2.92%
2026-10-15	1.015953	0.76	0.65	0.46	2.36%	1.57%	3.35%	2.93%
2026-10-14	1.015876	0.66	0.81	0.41	1.48%	1.48%	3.32%	2.93%
2026-10-13	1.015809	0.79	0.72	0.35	1.41%	1.26%	3.15%	2.93%
2026-10-12	1.015729	1.19	0.60	0.33	1.29%	1.19%	3.16%	2.93%
2026-10-10	1.015608	0.36	0.43	0.33	1.11%	1.07%	3.08%	2.94%
2026-10-09	1.015571	0.76	0.38	0.31	1.08%	1.05%	3.05%	2.94%
2026-10-08	1.015494	1.91	0.27	0.25	0.87%	0.93%	3.02%	2.95%
2026-09-30	1.0153	-0.17	2.22	1.41	8.11%	5.16%	3.42%	3.04%
2026-09-29	1.015317	0.50	2.31	1.52	8.45%	5.54%	3.33%	3.06%
2026-09-28	1.015266	1.32	2.34	1.52	8.53%	5.54%	3.38%	3.06%
2026-09-24	1.015132	13.89	2.49	1.47	9.10%	5.37%	3.27%	3.10%
2026-09-23	1.013724	0.48	0.60	0.49	2.21%	1.79%	1.66%	2.83%
2026-09-22	1.013675	0.67	0.72	0.49	2.64%	1.80%	1.67%	2.84%
2026-09-21	1.013607	0.88	0.70	0.47	2.55%	1.73%	1.65%	2.84%
2026-09-20	1.013518	0.33	0.71	0.53	2.03%	1.69%	1.60%	2.84%
2026-09-18	1.013485	1.20	0.67	0.51	2.44%	1.85%	1.53%	2.86%
2026-09-17	1.013363	0.67	0.45	0.44	1.64%	1.60%	1.11%	2.85%
2026-09-16	1.013295	1.30	0.38	0.47	1.37%	1.73%	1.29%	2.85%
2026-09-15	1.013163	0.50	0.26	0.41	0.96%	1.49%	1.25%	2.84%
2026-09-14	1.013112	1.00	0.25	0.46	0.92%	1.68%	1.23%	2.85%
2026-09-11	1.013011	-0.33	0.34	0.46	1.26%	1.67%	1.29%	2.88%
2026-09-10	1.013044	0.16	0.43	0.48	1.55%	1.75%	1.42%	2.90%
2026-09-09	1.013028	0.50	0.57	0.44	2.08%	1.59%	1.51%	2.92%
2026-09-08	1.012977	0.42	0.55	0.40	2.02%	1.45%	1.51%	2.92%
2026-09-07	1.012934	1.65	0.67	0.42	2.45%	1.52%	1.51%	2.93%
2026-09-04	1.012767	0.25	0.57	0.41	2.09%	1.48%	1.56%	2.95%
2026-09-03	1.012742	1.17	0.53	0.40	1.95%	1.44%	1.63%	2.96%
2026-09-02	1.012624	0.39	0.30	0.29	1.11%	1.05%	1.60%	2.95%
2026-09-01	1.012585	1.25	0.24	0.10	0.89%	0.37%	1.53%	2.96%
2026-08-31	1.012458	0.95	0.16	0.17	0.58%	0.62%	1.43%	2.95%
2026-08-28	1.012362	-0.02	0.24	0.22	0.88%	0.80%	1.41%	2.99%
2026-08-27	1.012364	-0.44	0.26	0.26	0.94%	0.95%	1.42%	3.01%
2026-08-26	1.012409	-0.03	0.27	0.34	0.99%	1.22%	1.59%	3.04%
2026-08-25	1.012412	0.66	-0.04	0.39	-0.14%	1.41%	1.59%	3.06%
2026-08-24	1.012345	1.52	0.18	0.41	0.65%	1.48%	1.56%	3.07%
2026-08-21	1.012191	0.09	0.20	0.39	0.72%	1.43%	1.48%	3.09%
2026-08-20	1.012182	-0.34	0.26	0.47	0.95%	1.71%	1.50%	3.11%
2026-08-19	1.012216	-2.21	0.40	0.53	1.45%	1.93%	2.01%	3.14%
2026-08-18	1.01244	2.18	0.81	0.75	2.97%	2.72%	2.26%	3.22%
2026-08-17	1.012219	1.65	0.63	0.65	2.31%	2.38%	2.08%	3.19%
2026-08-14	1.012052	0.54	0.59	0.58	2.15%	2.11%	1.79%	3.21%
2026-08-13	1.011997	0.62	0.67	0.59	2.46%	2.14%	2.13%	3.22%
2026-08-12	1.011934	0.70	0.66	0.52	2.40%	1.91%	2.18%	3.23%
2026-08-11	1.011863	0.91	0.68	0.48	2.47%	1.74%	2.07%	3.23%
2026-08-10	1.011771	1.34	0.67	0.48	2.45%	1.76%	2.03%	3.23%
2026-08-07	1.011635	1.15	0.57	0.45	2.08%	1.63%	2.89%	3.27%
2026-08-06	1.011519	0.50	0.50	0.36	1.82%	1.32%	2.96%	3.26%
2026-08-05	1.011468	0.83	0.39	0.36	1.42%	1.31%	2.93%	3.27%
2026-08-04	1.011384	0.87	0.28	0.32	1.02%	1.15%	2.73%	3.27%
2026-08-03	1.011296	0.63	0.30	0.53	1.08%	1.94%	2.71%	3.27%
2026-07-31	1.011232	0.64	0.32	0.56	1.18%	2.06%	2.81%	3.33%
2026-07-30	1.011167	-0.25	0.23	0.46	0.83%	1.68%	2.76%	3.34%
2026-07-29	1.011192	0.05	0.33	0.44	1.19%	1.61%	2.82%	3.38%
2026-07-28	1.011187	0.99	0.35	0.68	1.28%	2.48%	2.72%	3.40%
2026-07-27	1.011087	0.83	0.77	0.68	2.80%	2.48%	2.69%	3.40%
2026-07-24	1.011003	-0.04	0.80	0.69	2.93%	2.52%	2.74%	3.46%
2026-07-23	1.011007	0.46	0.69	0.73	2.53%	2.66%	2.78%	3.49%
2026-07-22	1.010961	0.23	0.56	1.22	2.03%	4.46%	2.75%	3.51%
2026-07-21	1.010938	3.90	1.01	1.32	3.68%	4.83%	2.58%	3.53%
2026-07-20	1.010544	1.08	0.59	1.07	2.15%	3.90%	2.22%	3.44%
2026-07-17	1.010435	-0.81	0.58	1.04	2.10%	3.78%	2.26%	3.49%
2026-07-16	1.010517	-0.50	0.76	1.12	2.78%	4.08%	2.39%	3.55%
2026-07-15	1.010568	3.40	1.88	1.18	6.88%	4.31%	2.49%	3.60%
2026-07-14	1.010225	0.97	1.64	0.95	5.98%	3.48%	2.03%	3.52%
2026-07-13	1.010127	0.98	1.54	0.90	5.64%	3.29%	1.98%	3.52%
2026-07-10	1.010028	0.50	1.50	0.88	5.46%	3.23%	1.99%	3.59%
2026-07-09	1.009978	7.35	1.47	0.87	5.38%	3.16%	1.96%	3.61%
2026-07-08	1.009236	1.66	0.47	0.36	1.73%	1.31%	1.10%	3.37%
2026-07-07	1.009068	0.32	0.27	0.26	0.98%	0.94%	0.93%	3.34%
2026-07-06	1.009036	0.64	0.26	0.25	0.95%	0.92%	0.92%	3.37%
2026-07-03	1.008971	0.34	0.27	0.28	0.99%	0.94%	0.94%	3.45%
2026-07-02	1.008937	0.35	0.26	0.25	0.95%	0.92%	0.93%	3.47%
2026-07-01	1.008902	0.24	0.24	0.24	0.89%	0.89%	0.92%	3.49%
2026-06-30	1.008878	0.25	0.24	0.24	0.89%	0.89%	0.92%	3.52%
2026-06-29	1.008853	0.73	0.25	0.24	0.89%	0.89%	0.92%	3.55%
2026-06-26	1.008779	0.25	0.28	0.25	0.89%	0.90%	0.79%	3.64%
2026-06-25	1.008754	0.24	0.24	0.25	0.89%	0.90%	0.75%	3.67%
2026-06-24	1.00873	0.25	0.24	0.25	0.89%	0.91%	5.06%	3.71%
2026-06-23	1.008705	0.25	0.24	0.25	0.89%	0.92%	4.77%	3.74%
2026-06-22	1.00868	0.97	0.24	0.25	0.89%	0.92%	4.90%	3.77%
2026-06-18	1.008582	0.24	0.25	0.26	0.92%	0.94%	8.73%	3.92%
2026-06-17	1.008558	0.25	0.25	0.26	0.93%	0.94%	8.69%	3.95%
2026-06-16	1.008533	0.25	0.26	0.26	0.94%	0.94%	8.21%	3.99%
2026-06-15	1.008508	0.77	0.26	0.26	0.95%	0.95%	8.45%	4.03%
2026-06-12	1.00843	0.26	0.26	0.26	0.95%	0.95%	8.70%	4.16%
2026-06-11	1.008404	0.26	0.26	0.26	0.95%	0.95%	8.70%	4.20%
2026-06-10	1.008378	0.27	0.26	0.18	0.95%	0.65%	8.70%	4.25%
2026-06-09	1.008351	0.26	0.26	0.15	0.95%	0.56%	8.45%	4.29%
2026-06-08	1.008325	0.77	0.26	2.68	0.95%	9.80%	8.70%	4.34%
2026-06-05	1.008247	0.27	0.26	2.66	0.95%	9.72%	8.70%	4.49%
2026-06-04	1.00822	0.26	0.26	2.66	0.95%	9.72%	7.57%	4.55%
2026-06-03	1.008194	0.26	0.09	2.59	0.34%	9.45%	7.77%	4.60%
2026-06-02	1.008168	0.26	0.05	4.82	0.18%	17.63%	7.98%	4.66%
2026-06-01	1.008142	0.78	5.11	4.80	18.64%	17.54%	8.20%	4.72%
2026-05-29	1.008063	0.26	5.06	4.80	18.48%	17.54%	8.68%	4.90%
2026-05-28	1.008037	-0.90	5.06	4.80	18.48%	17.54%	8.43%	4.97%
2026-05-27	1.008128	-0.05	5.08	4.88	18.55%	17.85%	8.82%	5.12%
2026-05-26	1.008133	35.67	9.59	4.91	35.07%	17.94%	8.35%	5.21%
2026-05-25	1.00455	0.47	4.49	2.38	16.38%	8.68%	4.41%	2.97%
2026-05-22	1.004503	0.26	4.53	2.40	16.54%	8.76%	4.59%	3.10%
2026-05-21	1.004477	-0.77	4.53	2.40	16.54%	8.76%	4.57%	3.14%
2026-05-20	1.004554	31.52	4.68	2.47	17.08%	9.03%	4.67%	3.26%
2026-05-19	1.001398	-0.06	0.22	0.32	0.80%	0.86%	0.82%	1.02%
2026-05-18	1.001404	0.78	0.27	0.32	0.97%	0.92%	0.85%	1.05%
2026-05-15	1.001326	0.26	0.27	0.27	0.97%	0.91%	0.81%	1.05%
2026-05-14	1.0013	0.26	0.27	0.25	0.97%	0.91%	0.80%	1.05%
2026-05-13	1.001274	0.30	0.27	0.25	0.97%	0.91%	0.80%	1.06%
2026-05-12	1.001244	0.26	0.42	0.27	0.89%	0.90%	0.78%	1.06%
2026-05-11	1.001218	0.52	0.38	0.25	0.89%	0.90%	0.78%	1.06%
2026-05-09	1.001166	0.26	0.31	0.26	0.88%	0.88%	0.76%	1.06%
2026-05-08	1.00114	0.26	0.27	0.24	0.87%	0.88%	0.76%	1.07%
2026-05-07	1.001114	0.26	0.23	0.25	0.85%	0.90%	0.77%	1.07%
2026-05-06	1.001088	1.38	0.23	0.26	0.85%	0.94%	0.85%	1.07%
2026-04-30	1.00095	0.26	0.26	0.20	0.95%	0.73%	0.91%	1.12%
2026-04-29	1.000924	0.52	0.28	0.19	1.02%	0.69%	0.93%	1.12%
2026-04-27	1.000872	0.69	0.23	0.18	0.85%	0.66%	1.14%	1.14%
2026-04-24	1.000803	0.36	0.18	0.17	0.65%	0.64%	1.17%	1.17%
2026-04-23	1.000767	0.38	0.14	0.16	0.51%	0.59%	1.17%	1.17%
2026-04-22	1.000729	0.10	0.10	0.15	0.36%	0.55%	1.16%	1.16%
2026-04-21	1.000719	0.10	0.11	0.17	0.42%	0.63%	1.19%	1.19%
2026-04-20	1.000709	0.30	0.13	0.28	0.47%	0.84%	1.23%	1.23%
2026-04-17	1.000679	0.10	0.17	0.26	0.63%	0.94%	1.38%	1.38%
2026-04-16	1.000669	0.10	0.19	0.28	0.68%	1.02%	1.44%	1.44%
2026-04-15	1.000659	0.20	0.20	0.30	0.73%	1.09%	1.50%	1.50%
2026-04-14	1.000639	0.20	0.23	0.31	0.83%	1.15%	1.55%	1.55%
2026-04-13	1.000619	0.60	0.43	0.33	1.09%	1.20%	1.61%	1.61%
2026-04-10	1.000559	0.20	0.34	0.40	1.25%	1.85%	1.85%	1.85%
2026-04-09	1.000539	0.20	0.37	0.38	1.36%	1.97%	1.97%	1.97%
2026-04-08	1.000519	0.40	0.40	0.37	1.46%	2.10%	2.10%	2.10%
2026-04-07	1.000479	1.60	0.40	0.34	1.46%	2.19%	2.19%	2.19%
2026-04-03	1.000319	0.40	0.46	0.23	2.91%	2.91%	2.91%	2.91%
2026-04-02	1.000279	0.40	0.40	0.20	3.39%	3.39%	3.39%	3.39%
2026-04-01	1.000239	0.40	0.34	0.17	4.36%	4.36%	4.36%	4.36%
2026-03-31	1.000199	0.40	0.28	0.14	7.26%	7.26%	7.26%	7.26%
2026-03-30	1.000159	1.59	0.23	0.11	--	--	--	--