农银理财农银匠心·灵动14天理财产品第9期

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农银理财农银匠心·灵动14天理财产品第9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） 14天 R22026-04-21成立销售代码 NYJXLD1409N

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业绩比较基准：0.2%+中国农业银行1年定期存款利率（整存整取）
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

1.013885

当次万收

-19.31

7日均万收

-2.09

14日均万收

-0.53

7日年化

-7.63%

1月年化

0.65%

3月年化

2.12%

成立来年化

2.64%

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 2026-04-21 · 结束 2026-10-30 · 记录 125 条 · 总万收 137.97 · 日均万收 0.71 · 挂0 1 次 · 为负 14 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	1.013885	-19.31	-2.09	-0.53	-7.63%	-1.96%	0.65%	2.64%
2026-10-29	1.015847	0.41	0.77	1.03	2.82%	3.77%	2.75%	3.03%
2026-10-28	1.015805	0.41	0.73	1.04	2.67%	3.78%	3.11%	3.04%
2026-10-27	1.015763	2.16	0.81	1.20	2.95%	4.40%	2.81%	3.04%
2026-10-26	1.015544	1.71	1.05	1.13	3.83%	4.11%	2.65%	3.02%
2026-10-23	1.01537	0.71	1.02	1.27	3.72%	4.65%	2.90%	3.03%
2026-10-22	1.015298	0.12	1.29	1.34	4.71%	4.89%	2.88%	3.03%
2026-10-21	1.015286	0.96	1.34	1.37	4.89%	3.33%	3.06%	3.05%
2026-10-20	1.015189	3.84	1.60	1.30	5.84%	3.33%	3.17%	3.05%
2026-10-19	1.014799	1.51	1.20	1.03	4.40%	2.76%	2.67%	2.98%
2026-10-16	1.014646	2.61	1.52	0.92	5.57%	2.94%	3.46%	3.00%
2026-10-15	1.014381	0.46	1.39	0.73	5.06%	2.49%	3.29%	2.97%
2026-10-14	1.014334	2.77	1.40	0.70	2.55%	2.55%	3.35%	2.97%
2026-10-13	1.014053	1.08	1.00	0.35	1.97%	1.27%	2.89%	2.93%
2026-10-12	1.013944	3.31	0.85	0.51	1.81%	1.87%	2.85%	2.93%
2026-10-10	1.013608	0.43	0.37	0.30	0.96%	0.95%	2.46%	2.89%
2026-10-09	1.013564	1.65	0.31	0.27	0.89%	0.91%	2.44%	2.90%
2026-10-08	1.013397	0.54	0.08	0.15	0.25%	0.54%	2.28%	2.88%
2026-09-30	1.013342	-2.15	0.54	1.11	1.98%	4.05%	2.75%	3.01%
2026-09-29	1.01356	3.39	0.93	1.35	3.39%	4.94%	2.95%	3.07%
2026-09-28	1.013217	0.30	0.68	1.18	2.47%	4.30%	2.65%	3.02%
2026-09-24	1.013187	2.26	1.17	1.15	4.26%	4.18%	3.20%	3.09%
2026-09-23	1.012958	0.56	1.68	1.00	6.13%	3.67%	2.92%	3.05%
2026-09-22	1.012901	1.62	1.77	0.99	6.47%	3.61%	2.81%	3.06%
2026-09-21	1.012737	1.83	1.68	0.88	6.13%	3.21%	2.71%	3.04%
2026-09-20	1.012552	0.46	1.50	0.83	4.25%	2.67%	2.58%	3.01%
2026-09-18	1.012505	1.44	1.43	0.80	5.22%	2.93%	2.52%	3.04%
2026-09-17	1.012359	5.83	1.12	0.74	4.10%	2.69%	2.19%	3.03%
2026-09-16	1.011769	1.23	0.33	0.42	1.20%	1.54%	2.09%	2.90%
2026-09-15	1.011645	0.96	0.20	0.31	0.75%	1.13%	2.13%	2.89%
2026-09-14	1.011548	0.54	0.08	0.35	0.28%	1.27%	2.08%	2.89%
2026-09-11	1.011493	-0.70	0.17	0.39	0.63%	1.42%	2.39%	2.93%
2026-09-10	1.011564	0.28	0.35	0.81	1.28%	2.96%	2.53%	2.97%
2026-09-09	1.011536	0.36	0.51	0.74	1.88%	2.70%	2.36%	2.99%
2026-09-08	1.0115	0.07	0.42	0.68	1.52%	2.50%	2.42%	3.00%
2026-09-07	1.011493	1.22	0.62	0.68	2.25%	2.48%	2.49%	3.02%
2026-09-04	1.01137	0.54	0.61	0.68	2.21%	2.48%	3.16%	3.05%
2026-09-03	1.011315	1.41	1.27	0.63	4.64%	2.31%	3.20%	3.06%
2026-09-02	1.011172	-0.33	0.96	0.54	3.51%	1.96%	3.06%	3.04%
2026-09-01	1.011205	1.47	0.95	0.47	3.47%	1.71%	3.01%	3.08%
2026-08-31	1.011056	1.14	0.74	0.72	2.70%	2.64%	2.93%	3.06%
2026-08-28	1.010941	5.20	0.75	0.83	2.75%	3.04%	3.06%	3.10%
2026-08-27	1.010416	-0.74	-0.00	0.48	-0.01%	1.74%	2.78%	2.97%
2026-08-26	1.010491	-0.41	0.11	0.70	0.40%	2.54%	2.99%	3.02%
2026-08-25	1.010532	-0.01	-0.01	0.75	-0.05%	2.75%	2.87%	3.05%
2026-08-24	1.010533	1.24	0.71	0.68	2.59%	2.47%	2.97%	3.08%
2026-08-21	1.010408	-0.10	0.91	0.74	3.33%	2.71%	3.01%	3.11%
2026-08-20	1.010418	0.04	0.96	0.82	3.50%	2.98%	3.02%	3.14%
2026-08-19	1.010414	-1.26	1.28	1.18	4.69%	4.29%	3.06%	3.17%
2026-08-18	1.010541	5.04	1.52	1.33	5.54%	4.85%	3.23%	3.23%
2026-08-17	1.010032	2.66	0.65	0.99	2.36%	3.62%	2.74%	3.10%
2026-08-14	1.009763	0.22	0.57	0.86	2.09%	3.15%	2.83%	3.10%
2026-08-13	1.009741	2.33	0.67	0.89	2.46%	3.25%	3.19%	3.12%
2026-08-12	1.009506	0.37	1.07	0.78	3.89%	2.84%	2.94%	3.07%
2026-08-11	1.009469	-1.06	1.14	0.96	4.15%	3.52%	2.78%	3.09%
2026-08-10	1.009576	2.16	1.34	1.11	4.88%	4.04%	3.00%	3.15%
2026-08-07	1.009358	0.92	1.15	0.97	4.20%	3.53%	3.15%	3.16%
2026-08-06	1.009265	5.08	1.10	0.93	4.03%	3.39%	3.07%	3.16%
2026-08-05	1.008753	0.86	0.49	0.59	1.79%	2.17%	2.51%	3.01%
2026-08-04	1.008666	0.34	0.79	0.53	2.88%	1.95%	2.37%	3.01%
2026-08-03	1.008632	0.85	0.87	0.53	3.19%	1.94%	2.41%	3.03%
2026-07-31	1.008546	0.60	0.78	0.61	2.86%	2.22%	2.42%	3.09%
2026-07-30	1.008485	0.78	0.75	0.58	2.75%	2.13%	2.33%	3.10%
2026-07-29	1.008406	2.95	0.70	0.70	2.54%	2.55%	2.23%	3.10%
2026-07-28	1.008109	0.93	0.28	0.71	1.01%	2.61%	2.52%	3.02%
2026-07-27	1.008015	0.21	0.19	0.67	0.68%	2.44%	2.49%	3.02%
2026-07-24	1.007994	0.41	0.43	0.70	1.58%	2.54%	2.77%	3.10%
2026-07-23	1.007953	0.38	0.42	0.83	1.52%	3.04%	2.79%	3.12%
2026-07-22	1.007915	0.01	0.70	0.83	2.56%	3.01%	3.06%	3.14%
2026-07-21	1.007914	0.31	1.15	0.84	4.20%	3.08%	3.16%	3.17%
2026-07-20	1.007883	1.94	1.15	0.85	4.19%	3.12%	3.22%	3.20%
2026-07-17	1.007688	0.28	0.96	0.79	3.51%	2.89%	3.35%	3.23%
2026-07-16	1.00766	2.38	1.25	0.77	4.56%	2.82%	3.55%	3.25%
2026-07-15	1.00742	3.16	0.95	0.62	3.46%	2.27%	3.96%	3.19%
2026-07-14	1.007102	0.29	0.54	0.38	1.96%	1.40%	3.64%	3.09%
2026-07-13	1.007073	0.62	0.56	0.36	2.04%	1.33%	3.73%	3.11%
2026-07-10	1.007011	2.30	0.62	0.80	2.26%	2.91%	3.96%	3.20%
2026-07-09	1.006779	0.28	0.30	0.71	1.08%	2.58%	4.24%	3.13%
2026-07-08	1.006751	0.27	0.30	0.74	1.08%	2.71%	5.20%	3.16%
2026-07-07	1.006724	0.44	0.23	0.76	0.84%	2.78%	4.91%	3.19%
2026-07-06	1.00668	1.05	0.17	0.92	0.63%	3.35%	5.01%	3.21%
2026-07-03	1.006574	0.04	0.98	1.09	3.56%	3.70%	7.52%	3.29%
2026-07-02	1.00657	0.27	1.12	1.08	4.07%	3.96%	5.51%	3.33%
2026-07-01	1.006543	-0.18	1.19	1.15	4.34%	4.21%	6.34%	3.36%
2026-06-30	1.006561	0.02	1.29	1.30	4.72%	4.75%	6.18%	3.42%
2026-06-29	1.006559	6.68	1.66	1.71	6.08%	6.24%	6.38%	3.47%
2026-06-26	1.005887	1.02	1.20	1.42	3.82%	5.17%	6.56%	3.26%
2026-06-25	1.005784	0.78	1.05	1.40	3.83%	5.12%	6.68%	3.25%
2026-06-24	1.005706	0.56	1.11	1.40	4.07%	5.10%	6.00%	3.25%
2026-06-23	1.00565	2.62	1.31	1.68	4.77%	6.14%	5.80%	3.27%
2026-06-22	1.005387	3.40	1.75	2.08	6.40%	7.60%	5.68%	3.17%
2026-06-18	1.005045	1.22	1.75	3.17	6.40%	11.60%	5.73%	3.17%
2026-06-17	1.004922	1.90	1.68	3.23	6.12%	11.81%	5.61%	3.15%
2026-06-16	1.004731	5.74	2.06	1.92	7.51%	7.01%	5.07%	3.08%
2026-06-15	1.004155	2.58	2.41	2.02	8.79%	7.36%	4.56%	2.76%
2026-06-12	1.003896	0.84	2.11	1.97	7.71%	7.20%	4.45%	2.73%
2026-06-11	1.003812	0.69	4.59	2.26	16.77%	8.26%	4.41%	2.73%
2026-06-10	1.003743	4.56	4.78	2.32	17.48%	8.47%	4.33%	2.73%
2026-06-09	1.003286	8.18	1.79	2.14	6.51%	7.80%	3.71%	2.45%
2026-06-08	1.002466	0.53	1.63	1.21	5.93%	4.43%	2.84%	1.88%
2026-06-05	1.002413	18.19	1.83	1.32	6.67%	4.83%	2.89%	1.96%
2026-06-04	1.000593	2.04	-0.07	0.17	-0.26%	0.60%	0.49%	0.49%
2026-06-03	1.000389	-16.43	-0.15	0.02	-0.54%	0.08%	0.33%	0.33%
2026-06-02	1.002035	7.07	2.48	1.21	9.08%	4.43%	1.77%	1.77%
2026-06-01	1.001327	1.94	0.80	0.72	2.92%	2.65%	1.18%	1.18%
2026-05-29	1.001133	4.90	0.82	0.61	2.98%	2.22%	1.09%	1.09%
2026-05-28	1.000643	1.50	0.40	0.14	1.46%	0.53%	0.63%	0.63%
2026-05-27	1.000493	1.99	0.19	0.18	0.70%	0.67%	0.50%	0.50%
2026-05-26	1.000294	-4.73	-0.06	0.07	-0.21%	0.27%	0.31%	0.31%
2026-05-25	1.000767	2.06	0.65	0.41	2.37%	1.51%	0.82%	0.82%
2026-05-22	1.000561	1.99	0.40	0.33	1.45%	1.20%	0.66%	0.66%
2026-05-21	1.000362	0.04	-0.11	0.20	-0.41%	0.75%	0.44%	0.44%
2026-05-20	1.000358	0.23	0.18	0.23	0.64%	0.83%	0.45%	0.45%
2026-05-19	1.000335	0.23	0.21	0.24	0.76%	0.44%	0.44%	0.44%
2026-05-18	1.000312	0.29	0.18	0.22	0.66%	0.42%	0.42%	0.42%
2026-05-15	1.000283	-1.58	0.26	0.20	0.94%	0.43%	0.43%	0.43%
2026-05-14	1.000441	2.06	0.52	0.31	1.90%	0.70%	0.70%	0.70%
2026-05-13	1.000235	0.45	0.28	0.17	1.03%	0.39%	0.39%	0.39%
2026-05-12	1.00019	0.04	0.27	0.14	0.33%	0.33%	0.33%	0.33%
2026-05-11	1.000186	0.52	0.27	0.13	0.34%	0.34%	0.34%	0.34%
2026-05-09	1.000134	0.32	0.19	0.10	0.27%	0.27%	0.27%	0.27%
2026-05-08	1.000102	0.26	0.15	0.07	0.22%	0.22%	0.22%	0.22%
2026-05-07	1.000076	0.38	0.11	0.05	0.17%	0.17%	0.17%	0.17%
2026-05-06	1.000038	0.38	0.05	0.03	0.09%	0.09%	0.09%	0.09%
2026-04-21	1.0000	0.00	0.00	0.00	--	--	--	--