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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：0.01%+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
1.135106当次万收
-15.607日均万收
-2.9614日均万收
-1.397日年化
-10.82%1月年化
-3.10%3月年化
-0.69%成立来年化
10.04%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -25.52 · 日均万收 -1.11 · 挂0 0 次 · 为负 10 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 | 1.135106 | -15.60 | -2.96 | -1.39 | -10.82% | -5.07% | -3.10% | 10.04% |
| 2026-10-29 | 1.136879 | -4.88 | -0.05 | -0.10 | -0.17% | -0.37% | -1.37% | 10.20% |
| 2026-10-28 | 1.137434 | 4.56 | -0.19 | -0.05 | -0.68% | -0.18% | -0.50% | 10.26% |
| 2026-10-27 | 1.136915 | -3.90 | -0.90 | -0.51 | -3.30% | -1.87% | -1.63% | 10.24% |
| 2026-10-26 | 1.137359 | -0.94 | -0.01 | -0.18 | -0.05% | -0.66% | -1.24% | 10.29% |
| 2026-10-23 | 1.137466 | 4.84 | 0.19 | -0.19 | 0.68% | -0.68% | -1.63% | 10.37% |
| 2026-10-22 | 1.136916 | -5.85 | -0.16 | -0.35 | -0.57% | -1.27% | -2.22% | 10.35% |
| 2026-10-21 | 1.137582 | -0.46 | 0.09 | -0.27 | 0.32% | -0.65% | -1.36% | 10.42% |
| 2026-10-20 | 1.137634 | 2.32 | -0.12 | -0.24 | -0.44% | -0.60% | -1.03% | 10.44% |
| 2026-10-19 | 1.13737 | 0.47 | -0.35 | -0.40 | -1.28% | -1.08% | -1.24% | 10.45% |
| 2026-10-16 | 1.137317 | 2.44 | -0.56 | -0.43 | -2.05% | -1.39% | -0.72% | 10.51% |
| 2026-10-15 | 1.13704 | -4.16 | -0.54 | -0.61 | -1.98% | -2.07% | -0.51% | 10.51% |
| 2026-10-14 | 1.137513 | -1.90 | -0.62 | -0.31 | -1.14% | -1.14% | -0.06% | 10.57% |
| 2026-10-13 | 1.137729 | 0.70 | -0.35 | -0.27 | -0.69% | -0.98% | 0.11% | 10.61% |
| 2026-10-12 | 1.137649 | -1.14 | -0.45 | -0.16 | -0.96% | -0.57% | 0.03% | 10.62% |
| 2026-10-10 | 1.137779 | 0.13 | -0.29 | -0.51 | -0.74% | -1.64% | -0.20% | 10.68% |
| 2026-10-09 | 1.137764 | 2.57 | -0.31 | -0.52 | -0.87% | -1.78% | -0.35% | 10.70% |
| 2026-10-08 | 1.137472 | -4.72 | -0.67 | -0.71 | -2.15% | -2.58% | -0.67% | 10.70% |