农银理财农银匠心·日申月赎理财产品第2期

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农银理财农银匠心·日申月赎理财产品第2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 R22026-03-31成立销售代码 NYJXRSYS002N

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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

1.013813

当次万收

-13.58

7日均万收

-1.17

14日均万收

-0.15

7日年化

-4.29%

1月年化

1.15%

3月年化

1.61%

成立来年化

2.37%

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 2026-03-31 · 结束 2026-10-30 · 记录 144 条 · 总万收 137.28 · 日均万收 0.64 · 挂0 1 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	1.013813	-13.58	-1.17	-0.15	-4.29%	-0.54%	1.15%	2.37%
2026-10-29	1.015192	1.74	0.87	1.02	3.19%	3.73%	2.66%	2.62%
2026-10-28	1.015015	-0.09	0.64	0.93	2.35%	3.39%	2.76%	2.60%
2026-10-27	1.015024	3.71	0.70	1.09	2.54%	4.00%	2.60%	2.61%
2026-10-23	1.014648	0.75	0.88	1.10	3.22%	4.02%	2.62%	2.60%
2026-10-22	1.014572	0.14	1.17	1.16	4.27%	4.23%	2.60%	2.59%
2026-10-21	1.014558	0.28	1.22	1.20	4.44%	2.92%	2.73%	2.60%
2026-10-20	1.01453	3.28	1.49	1.18	5.45%	3.02%	2.80%	2.61%
2026-10-19	1.014197	1.73	1.19	0.95	4.34%	2.54%	2.37%	2.57%
2026-10-16	1.014022	2.76	1.32	0.82	4.83%	2.63%	2.41%	2.57%
2026-10-15	1.013742	0.46	1.15	0.62	4.20%	2.13%	2.14%	2.53%
2026-10-14	1.013695	2.22	1.18	0.59	2.16%	2.16%	2.15%	2.54%
2026-10-13	1.01347	1.15	0.87	0.35	1.70%	1.26%	1.86%	2.51%
2026-10-12	1.013353	2.40	0.70	0.45	1.49%	1.64%	1.79%	2.50%
2026-10-10	1.01311	0.26	0.36	0.33	0.92%	1.06%	1.56%	2.48%
2026-10-09	1.013084	1.55	0.32	0.31	0.91%	1.06%	1.52%	2.49%
2026-10-08	1.012927	0.70	0.10	0.20	0.32%	0.74%	1.37%	2.47%
2026-09-30	1.012856	-1.21	0.55	0.59	2.02%	2.15%	1.67%	2.56%
2026-09-29	1.012979	2.59	0.80	0.72	2.94%	2.63%	1.80%	2.60%
2026-09-28	1.012717	0.75	0.60	0.57	2.20%	2.10%	1.56%	2.56%
2026-09-24	1.012641	1.75	0.83	0.58	3.04%	2.13%	1.55%	2.61%
2026-09-23	1.012464	0.54	0.63	0.46	2.28%	1.67%	1.36%	2.58%
2026-09-22	1.012409	1.19	0.63	0.44	2.31%	1.61%	1.32%	2.59%
2026-09-21	1.012289	0.90	0.54	0.37	1.99%	1.35%	1.23%	2.58%
2026-09-20	1.012198	0.40	0.54	0.37	1.53%	1.19%	1.16%	2.57%
2026-09-18	1.012158	1.07	0.48	0.34	1.76%	1.25%	1.28%	2.60%
2026-09-17	1.01205	0.29	0.33	0.30	1.21%	1.09%	1.11%	2.59%
2026-09-16	1.012021	0.60	0.29	0.34	1.06%	1.25%	1.22%	2.60%
2026-09-15	1.01196	0.56	0.25	0.30	0.90%	1.11%	1.21%	2.60%
2026-09-14	1.011903	0.85	0.19	0.31	0.71%	1.13%	1.19%	2.60%
2026-09-11	1.011817	0.01	0.20	0.31	0.75%	1.13%	1.33%	2.63%
2026-09-10	1.011816	0.00	0.27	0.34	0.97%	1.23%	1.37%	2.65%
2026-09-09	1.011816	0.30	0.40	0.33	1.44%	1.19%	1.34%	2.66%
2026-09-08	1.011786	0.20	0.36	0.31	1.31%	1.13%	1.43%	2.67%
2026-09-07	1.011766	0.93	0.43	0.31	1.56%	1.12%	1.45%	2.68%
2026-09-04	1.011672	0.44	0.41	0.31	1.51%	1.13%	1.57%	2.71%
2026-09-03	1.011627	0.90	0.41	0.28	1.48%	1.02%	2.02%	2.72%
2026-09-02	1.011536	0.05	0.26	0.31	0.93%	1.13%	1.96%	2.72%
2026-09-01	1.011531	0.66	0.26	0.29	0.94%	1.04%	1.99%	2.73%
2026-08-31	1.011464	0.84	0.19	0.32	0.68%	1.17%	1.98%	2.73%
2026-08-28	1.011379	0.40	0.20	0.35	0.74%	1.27%	2.15%	2.77%
2026-08-27	1.011339	-0.16	0.15	0.36	0.56%	1.32%	2.12%	2.78%
2026-08-26	1.011355	0.06	0.37	0.46	1.34%	1.66%	2.17%	2.80%
2026-08-25	1.011349	0.17	0.31	0.47	1.14%	1.73%	2.03%	2.82%
2026-08-24	1.011332	0.96	0.46	0.45	1.67%	1.63%	2.08%	2.83%
2026-08-21	1.011235	0.05	0.49	0.50	1.81%	1.84%	2.09%	2.87%
2026-08-20	1.01123	1.33	0.57	0.57	2.07%	2.08%	2.13%	2.89%
2026-08-19	1.011096	-0.31	0.55	0.51	1.99%	1.88%	2.00%	2.87%
2026-08-18	1.011127	1.17	0.64	0.83	2.32%	3.03%	1.99%	2.90%
2026-08-17	1.011009	1.23	0.43	0.77	1.58%	2.83%	1.92%	2.89%
2026-08-14	1.010885	0.55	0.51	0.79	1.88%	2.89%	1.89%	2.92%
2026-08-13	1.010829	1.18	0.57	0.80	2.09%	2.92%	1.88%	2.93%
2026-08-12	1.01071	0.33	0.48	0.79	1.76%	2.88%	1.76%	2.92%
2026-08-11	1.010677	-0.25	1.02	0.78	3.73%	2.84%	1.64%	2.93%
2026-08-10	1.010702	1.79	1.12	0.81	4.07%	2.96%	1.72%	2.96%
2026-08-07	1.010521	0.96	1.07	0.69	3.90%	2.51%	2.78%	2.98%
2026-08-06	1.010424	0.54	1.03	0.67	3.75%	2.43%	2.73%	2.97%
2026-08-05	1.010369	4.11	1.10	0.61	4.01%	2.24%	2.70%	2.98%
2026-08-04	1.009954	0.41	0.53	0.35	1.94%	1.27%	2.20%	2.88%
2026-08-03	1.009913	1.47	0.50	0.34	1.84%	1.23%	2.23%	2.89%
2026-07-31	1.009765	0.66	0.31	0.28	1.12%	1.04%	2.22%	2.92%
2026-07-30	1.009698	1.04	0.30	0.26	1.11%	0.96%	2.01%	2.93%
2026-07-29	1.009593	0.15	0.13	0.20	0.47%	0.72%	1.91%	2.92%
2026-07-28	1.009578	0.21	0.16	0.22	0.60%	0.80%	2.20%	2.94%
2026-07-27	1.009557	0.08	0.17	0.22	0.61%	0.80%	2.25%	2.96%
2026-07-24	1.009549	0.65	0.26	0.23	0.96%	0.84%	2.51%	3.03%
2026-07-23	1.009483	-0.19	0.22	0.88	0.82%	3.23%	2.51%	3.04%
2026-07-22	1.009502	0.40	0.27	0.91	0.97%	3.33%	2.44%	3.07%
2026-07-21	1.009462	0.24	0.28	0.92	1.01%	3.36%	2.27%	3.08%
2026-07-20	1.009438	0.74	0.27	0.92	0.99%	3.37%	2.31%	3.10%
2026-07-17	1.009363	0.38	0.20	0.96	0.72%	3.51%	2.47%	3.16%
2026-07-16	1.009325	0.11	1.55	0.96	5.64%	3.50%	2.51%	3.18%
2026-07-15	1.009314	0.47	1.56	0.98	5.68%	3.58%	2.88%	3.21%
2026-07-14	1.009267	0.20	1.56	0.88	5.70%	3.20%	2.93%	3.22%
2026-07-13	1.009247	0.23	1.58	0.88	5.76%	3.20%	3.00%	3.25%
2026-07-10	1.009224	9.82	1.72	1.13	6.30%	4.12%	3.21%	3.33%
2026-07-09	1.008234	0.19	0.37	0.44	1.35%	1.59%	1.97%	3.01%
2026-07-08	1.008215	0.51	0.40	0.53	1.47%	1.93%	1.69%	3.03%
2026-07-07	1.008164	0.31	0.19	0.54	0.70%	1.96%	1.35%	3.04%
2026-07-06	1.008133	1.25	0.18	0.46	0.64%	1.69%	1.36%	3.06%
2026-07-03	1.008007	0.34	0.53	0.43	1.94%	1.48%	1.44%	3.11%
2026-07-02	1.007973	0.43	0.50	0.41	1.83%	1.50%	1.40%	3.13%
2026-07-01	1.00793	-0.98	0.65	0.43	2.38%	1.57%	1.43%	3.15%
2026-06-30	1.008029	0.20	0.88	0.56	3.23%	2.03%	1.57%	3.22%
2026-06-29	1.008009	3.73	0.75	0.77	2.74%	2.80%	1.60%	3.25%
2026-06-26	1.007633	0.13	0.34	0.67	1.08%	2.46%	1.89%	3.20%
2026-06-25	1.00762	1.48	0.32	0.67	1.17%	2.46%	2.02%	3.23%
2026-06-24	1.007471	0.66	0.21	0.64	0.77%	2.35%	2.21%	3.21%
2026-06-23	1.007405	-0.74	0.23	0.57	0.83%	2.08%	2.11%	3.22%
2026-06-22	1.00748	0.85	0.78	0.47	2.86%	1.71%	2.27%	3.29%
2026-06-18	1.007394	0.71	1.02	0.33	3.74%	1.21%	2.32%	3.42%
2026-06-17	1.007322	0.76	1.07	0.36	3.92%	1.31%	2.27%	3.43%
2026-06-16	1.007245	3.15	0.91	0.30	3.33%	1.11%	2.12%	3.43%
2026-06-15	1.006928	2.43	0.16	0.13	0.57%	0.46%	1.82%	3.33%
2026-06-12	1.006683	0.11	-0.41	0.03	-1.49%	0.11%	1.67%	3.34%
2026-06-11	1.006672	1.06	-0.36	0.05	-1.32%	0.20%	1.70%	3.38%
2026-06-10	1.006565	-0.38	-0.35	0.35	-1.29%	1.29%	0.02%	3.37%
2026-06-09	1.006603	-2.14	-0.30	0.47	-1.11%	1.70%	0.11%	3.44%
2026-06-08	1.006818	-1.51	0.10	0.83	0.35%	3.05%	0.38%	3.61%
2026-06-05	1.00697	0.44	0.47	1.01	1.71%	3.71%	0.50%	3.85%
2026-06-04	1.006926	1.10	0.47	0.99	1.71%	3.61%	1.81%	3.89%
2026-06-03	1.006815	-0.02	1.06	0.93	3.87%	3.41%	1.75%	3.89%
2026-06-02	1.006817	0.67	1.24	0.95	4.51%	3.48%	1.80%	3.95%
2026-06-01	1.00675	1.09	1.57	0.93	5.75%	3.39%	1.78%	3.97%
2026-05-29	1.00664	0.45	1.56	0.90	5.70%	3.28%	5.45%	4.11%
2026-05-28	1.006595	5.24	1.51	0.89	5.50%	3.24%	5.32%	4.15%
2026-05-27	1.006068	1.20	0.81	0.54	2.95%	1.98%	4.86%	3.89%
2026-05-26	1.005947	3.03	0.67	0.48	2.45%	1.77%	4.48%	3.88%
2026-05-25	1.005642	1.00	0.28	-0.64	1.03%	-2.35%	4.26%	3.74%
2026-05-22	1.005541	0.07	0.24	-0.68	0.87%	-2.48%	4.30%	3.89%
2026-05-21	1.005534	0.34	0.27	-0.65	0.99%	-2.37%	4.29%	3.96%
2026-05-20	1.0055	0.25	0.28	-0.75	1.01%	-2.74%	4.94%	4.02%
2026-05-19	1.005475	0.32	0.30	0.21	1.09%	0.56%	4.73%	4.08%
2026-05-18	1.005443	0.69	-1.57	0.19	-5.73%	0.53%	4.84%	4.14%
2026-05-15	1.005374	0.30	-1.60	0.14	-5.83%	0.47%	5.38%	4.36%
2026-05-14	1.005344	0.39	-1.57	0.12	-5.72%	0.42%	5.37%	4.43%
2026-05-13	1.005305	0.40	-1.78	2.25	-6.50%	8.20%	5.45%	4.50%
2026-05-12	1.005265	-12.76	0.12	2.28	0.25%	7.77%	5.18%	4.58%
2026-05-11	1.006549	0.44	1.94	3.19	4.52%	11.67%	6.85%	5.83%
2026-05-09	1.006505	0.05	1.88	3.20	5.34%	10.91%	7.05%	6.09%
2026-05-08	1.0065	0.52	1.87	3.19	5.99%	11.67%	7.06%	6.24%
2026-05-07	1.006448	-1.10	1.80	3.16	6.57%	11.55%	7.08%	6.36%
2026-05-06	1.006559	13.71	6.27	3.25	22.92%	11.86%	7.08%	6.65%
2026-04-30	1.005181	30.21	4.52	3.02	16.51%	11.02%	6.26%	6.30%
2026-04-29	1.002153	0.88	0.22	0.86	0.79%	3.15%	2.71%	2.71%
2026-04-27	1.002065	0.51	0.90	0.89	3.28%	3.25%	2.79%	2.79%
2026-04-24	1.002014	0.06	0.98	0.92	3.58%	3.36%	3.06%	3.06%
2026-04-23	1.002008	0.06	1.51	0.93	5.51%	3.39%	3.19%	3.19%
2026-04-22	1.002002	0.05	1.51	0.94	5.51%	3.42%	3.32%	3.32%
2026-04-21	1.001997	5.60	1.52	0.98	5.56%	3.57%	3.47%	3.47%
2026-04-20	1.001436	1.09	0.88	0.91	3.21%	2.74%	2.62%	2.62%
2026-04-17	1.001327	3.76	0.86	0.83	3.15%	3.04%	2.85%	2.85%
2026-04-16	1.000951	0.06	0.35	0.62	1.27%	2.25%	2.17%	2.17%
2026-04-15	1.000945	0.16	0.36	0.62	1.33%	2.27%	2.30%	2.30%
2026-04-14	1.000929	1.10	0.43	0.64	1.58%	2.32%	2.42%	2.42%
2026-04-13	1.000819	0.96	0.94	0.58	2.40%	2.30%	2.30%	2.30%
2026-04-10	1.000723	0.16	0.80	0.52	2.93%	2.64%	2.64%	2.64%
2026-04-09	1.000707	0.17	0.88	0.50	3.23%	2.87%	2.87%	2.87%
2026-04-08	1.00069	0.65	0.88	0.49	3.21%	3.15%	3.15%	3.15%
2026-04-07	1.000625	4.64	0.84	0.45	3.06%	3.26%	3.26%	3.26%
2026-04-03	1.000161	0.73	0.23	0.11	1.96%	1.96%	1.96%	1.96%
2026-04-02	1.000088	0.13	0.13	0.06	1.61%	1.61%	1.61%	1.61%
2026-04-01	1.000075	0.37	0.11	0.05	2.74%	2.74%	2.74%	2.74%
2026-03-31	1.000038	0.38	0.05	0.03	--	--	--	--