额度监控暂不可用
农银理财“农银匠心·灵动”14天固收增强人民币理财产品
☆ 加入自选 登录后可用
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
1.135598当次万收
-15.637日均万收
-2.9614日均万收
-1.387日年化
-10.80%1月年化
-3.07%3月年化
-0.64%成立来年化
4.50%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 -25.20 · 日均万收 -1.10 · 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 | 1.135598 | -15.63 | -2.96 | -1.38 | -10.80% | -5.03% | -3.07% | 4.50% |
| 2026-10-29 | 1.137376 | -4.82 | -0.04 | -0.09 | -0.14% | -0.33% | -1.32% | 4.57% |
| 2026-10-28 | 1.137925 | 4.51 | -0.19 | -0.04 | -0.68% | -0.16% | -0.46% | 4.59% |
| 2026-10-27 | 1.137412 | -4.76 | -0.89 | -0.50 | -3.25% | -1.82% | -1.59% | 4.58% |
| 2026-10-23 | 1.137954 | 4.81 | 0.20 | -0.17 | 0.74% | -0.64% | -1.59% | 4.61% |
| 2026-10-22 | 1.137407 | -5.86 | -0.14 | -0.33 | -0.51% | -1.22% | -2.18% | 4.60% |
| 2026-10-21 | 1.138074 | -0.41 | 0.10 | -0.25 | 0.37% | -0.60% | -1.31% | 4.62% |
| 2026-10-20 | 1.138121 | 2.35 | -0.11 | -0.22 | -0.39% | -0.55% | -0.98% | 4.63% |
| 2026-10-19 | 1.137854 | 0.54 | -0.34 | -0.38 | -1.25% | -1.03% | -1.19% | 4.62% |
| 2026-10-16 | 1.137793 | 2.41 | -0.55 | -0.42 | -2.01% | -1.35% | -0.67% | 4.64% |
| 2026-10-15 | 1.137519 | -4.17 | -0.53 | -0.59 | -1.93% | -2.02% | -0.45% | 4.63% |
| 2026-10-14 | 1.137994 | -1.87 | -0.59 | -0.30 | -1.08% | -1.08% | 0.00% | 4.65% |
| 2026-10-13 | 1.138207 | 0.70 | -0.32 | -0.25 | -0.64% | -0.92% | 0.16% | 4.66% |
| 2026-10-12 | 1.138127 | -1.11 | -0.43 | -0.14 | -0.91% | -0.52% | 0.08% | 4.66% |
| 2026-10-10 | 1.138253 | 0.18 | -0.27 | -0.50 | -0.68% | -1.59% | -0.15% | 4.68% |
| 2026-10-09 | 1.138232 | 2.57 | -0.29 | -0.51 | -0.83% | -1.75% | -0.29% | 4.68% |
| 2026-10-08 | 1.13794 | -4.62 | -0.66 | -0.70 | -2.11% | -2.54% | -0.62% | 4.67% |