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农银理财“农银匠心·灵动”14天固收增强人民币理财产品
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业绩比较基准：0.06%+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
1.135967当次万收
-15.577日均万收
-2.9514日均万收
-1.377日年化
-10.76%1月年化
-3.05%3月年化
-0.64%成立来年化
7.21%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -25.11 · 日均万收 -1.09 · 挂0 0 次 · 为负 9 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 | 1.135967 | -15.57 | -2.95 | -1.37 | -10.76% | -5.02% | -3.05% | 7.21% |
| 2026-10-29 | 1.137739 | -4.87 | -0.03 | -0.09 | -0.12% | -0.32% | -1.32% | 7.32% |
| 2026-10-28 | 1.138293 | 4.58 | -0.17 | -0.04 | -0.63% | -0.13% | -0.45% | 7.36% |
| 2026-10-27 | 1.137772 | -4.79 | -0.89 | -0.50 | -3.25% | -1.81% | -1.59% | 7.34% |
| 2026-10-23 | 1.138317 | 4.85 | 0.20 | -0.17 | 0.73% | -0.63% | -1.58% | 7.41% |
| 2026-10-22 | 1.137765 | -5.84 | -0.14 | -0.34 | -0.52% | -1.23% | -2.18% | 7.39% |
| 2026-10-21 | 1.13843 | -0.45 | 0.10 | -0.25 | 0.37% | -0.60% | -1.31% | 7.44% |
| 2026-10-20 | 1.138481 | 2.34 | -0.10 | -0.22 | -0.38% | -0.55% | -0.98% | 7.46% |
| 2026-10-19 | 1.138215 | 0.51 | -0.34 | -0.38 | -1.23% | -1.03% | -1.19% | 7.45% |
| 2026-10-16 | 1.138157 | 2.44 | -0.55 | -0.42 | -2.00% | -1.34% | -0.67% | 7.48% |
| 2026-10-15 | 1.137879 | -4.14 | -0.53 | -0.59 | -1.93% | -2.02% | -0.46% | 7.48% |
| 2026-10-14 | 1.13835 | -1.88 | -0.60 | -0.30 | -1.09% | -1.09% | -0.01% | 7.51% |
| 2026-10-13 | 1.138564 | 0.71 | -0.33 | -0.26 | -0.64% | -0.93% | 0.15% | 7.54% |
| 2026-10-12 | 1.138483 | -1.12 | -0.43 | -0.14 | -0.91% | -0.52% | 0.08% | 7.54% |
| 2026-10-10 | 1.13861 | 0.14 | -0.27 | -0.50 | -0.69% | -1.59% | -0.15% | 7.57% |
| 2026-10-09 | 1.138594 | 2.58 | -0.29 | -0.51 | -0.82% | -1.73% | -0.29% | 7.58% |
| 2026-10-08 | 1.1383 | -4.61 | -0.66 | -0.69 | -2.10% | -2.53% | -0.62% | 7.58% |