农银理财农银匠心·灵动30天理财产品第16期

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农银理财农银匠心·灵动30天理财产品第16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） 30天 R22026-03-06成立销售代码 JXLD3016HSH

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业绩比较基准：中债-新综合财富(1年以下)指数收益率*99%+沪深300指数收益率*1%
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

1.009717

当次万收

-7.61

7日均万收

-0.53

14日均万收

0.09

7日年化

-1.93%

1月年化

1.34%

3月年化

1.56%

成立来年化

1.49%

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 2026-03-06 · 结束 2026-10-30 · 记录 163 条 · 总万收 96.73 · 日均万收 0.40 · 挂0 0 次 · 为负 35 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	1.009717	-7.61	-0.53	0.09	-1.93%	0.33%	1.34%	1.49%
2026-10-29	1.010486	0.55	0.65	0.66	2.36%	2.42%	2.19%	1.61%
2026-10-28	1.01043	0.23	0.65	0.70	2.38%	2.55%	2.36%	1.61%
2026-10-27	1.010407	1.65	0.72	0.76	2.61%	2.76%	2.22%	1.62%
2026-10-26	1.01024	1.49	0.71	0.73	2.60%	2.65%	2.10%	1.60%
2026-10-23	1.01009	0.61	0.71	0.79	2.59%	2.87%	2.27%	1.59%
2026-10-22	1.010028	0.58	0.68	0.83	2.48%	3.03%	2.26%	1.59%
2026-10-21	1.009969	0.67	0.74	0.96	2.71%	2.34%	2.32%	1.59%
2026-10-20	1.009901	1.63	0.80	0.91	2.90%	2.34%	2.35%	1.59%
2026-10-19	1.009736	1.47	0.74	0.80	2.69%	2.14%	2.20%	1.57%
2026-10-16	1.009588	0.40	0.86	0.69	3.15%	2.21%	2.21%	1.56%
2026-10-15	1.009548	1.03	0.98	0.66	3.59%	2.26%	2.24%	1.56%
2026-10-14	1.009444	1.04	1.18	0.59	2.16%	2.16%	2.16%	1.55%
2026-10-13	1.009339	1.23	1.03	0.47	2.03%	1.73%	2.03%	1.54%
2026-10-12	1.009215	1.63	0.86	0.53	1.82%	1.92%	1.95%	1.53%
2026-10-10	1.009051	0.71	0.62	0.48	1.60%	1.52%	1.85%	1.52%
2026-10-09	1.008979	1.24	0.52	0.42	1.48%	1.45%	1.80%	1.51%
2026-10-08	1.008854	2.42	0.35	0.34	1.10%	1.23%	1.74%	1.50%
2026-09-30	1.00861	-0.59	0.57	0.61	2.09%	2.21%	1.94%	1.51%
2026-09-29	1.00867	1.96	0.73	0.69	2.65%	2.54%	1.99%	1.53%
2026-09-28	1.008472	0.91	0.60	0.58	2.18%	2.11%	1.82%	1.50%
2026-09-24	1.00838	1.74	0.79	0.61	2.89%	2.24%	1.82%	1.51%
2026-09-23	1.008205	0.48	0.64	0.51	2.33%	1.85%	1.67%	1.49%
2026-09-22	1.008157	1.06	0.66	0.53	2.42%	1.92%	1.64%	1.49%
2026-09-21	1.00805	0.98	0.56	0.47	2.03%	1.72%	1.57%	1.48%
2026-09-20	1.007951	1.00	0.58	0.52	1.64%	1.65%	1.50%	1.47%
2026-09-18	1.00785	0.28	0.44	0.45	1.59%	1.63%	1.42%	1.46%
2026-09-17	1.007822	0.67	0.44	0.47	1.59%	1.73%	1.28%	1.46%
2026-09-16	1.007754	0.64	0.38	0.45	1.37%	1.64%	1.28%	1.46%
2026-09-15	1.00769	0.32	0.39	0.43	1.42%	1.56%	1.35%	1.45%
2026-09-14	1.007658	1.14	0.38	0.46	1.40%	1.70%	1.35%	1.46%
2026-09-11	1.007543	0.28	0.46	0.44	1.67%	1.62%	1.37%	1.46%
2026-09-10	1.007515	0.26	0.51	0.45	1.87%	1.64%	1.41%	1.46%
2026-09-09	1.007489	0.72	0.52	0.42	1.92%	1.52%	1.39%	1.46%
2026-09-08	1.007416	0.29	0.46	0.38	1.69%	1.40%	1.34%	1.46%
2026-09-07	1.007387	1.65	0.54	0.40	1.99%	1.47%	1.35%	1.46%
2026-09-04	1.007221	0.68	0.43	0.37	1.58%	1.33%	1.29%	1.45%
2026-09-03	1.007153	0.34	0.38	0.34	1.40%	1.23%	1.28%	1.44%
2026-09-02	1.007119	0.30	0.31	0.32	1.12%	1.16%	1.48%	1.44%
2026-09-01	1.007089	0.85	0.31	0.23	1.11%	0.84%	1.45%	1.45%
2026-08-31	1.007003	0.86	0.26	0.22	0.95%	0.80%	1.40%	1.44%
2026-08-28	1.006916	0.34	0.30	0.30	1.09%	1.08%	1.48%	1.44%
2026-08-27	1.006882	-0.21	0.29	0.32	1.06%	1.17%	1.61%	1.44%
2026-08-26	1.006903	0.29	0.33	0.35	1.20%	1.28%	1.33%	1.46%
2026-08-25	1.006874	0.55	0.16	0.37	0.57%	1.36%	1.51%	1.46%
2026-08-24	1.006819	1.12	0.18	0.34	0.64%	1.24%	1.49%	1.46%
2026-08-21	1.006706	0.29	0.29	0.34	1.07%	1.23%	1.36%	1.46%
2026-08-20	1.006677	0.06	0.35	0.35	1.27%	1.28%	1.35%	1.46%
2026-08-19	1.006671	-0.92	0.37	0.37	1.36%	1.34%	1.85%	1.47%
2026-08-18	1.006764	0.69	0.59	0.48	2.15%	1.74%	1.84%	1.50%
2026-08-17	1.006695	1.94	0.51	0.57	1.84%	2.07%	1.82%	1.49%
2026-08-14	1.0065	0.68	0.38	0.49	1.39%	1.79%	-0.15%	1.47%
2026-08-13	1.006432	0.24	0.35	0.55	1.29%	2.00%	-0.32%	1.47%
2026-08-12	1.006408	0.58	0.36	0.51	1.32%	1.86%	0.03%	1.47%
2026-08-11	1.00635	0.11	0.36	0.57	1.33%	2.08%	-0.62%	1.47%
2026-08-10	1.006339	1.06	0.63	0.38	2.30%	1.39%	-0.66%	1.47%
2026-08-07	1.006232	0.48	0.60	0.49	2.19%	1.78%	-0.58%	1.48%
2026-08-06	1.006184	0.30	0.74	0.39	2.72%	1.41%	-0.81%	1.48%
2026-08-05	1.006154	0.61	0.66	0.41	2.41%	1.49%	-0.92%	1.48%
2026-08-04	1.006093	1.97	0.77	0.38	2.83%	1.37%	-0.70%	1.47%
2026-08-03	1.005895	0.85	0.13	0.54	0.47%	1.96%	-0.96%	1.43%
2026-07-31	1.00581	1.49	0.37	0.48	1.36%	1.74%	-1.30%	1.44%
2026-07-30	1.00566	-0.30	0.03	-0.30	0.11%	-1.10%	-1.72%	1.41%
2026-07-29	1.00569	1.41	0.16	-0.66	0.57%	-2.42%	-1.40%	1.43%
2026-07-28	1.005548	-2.55	-0.02	-0.82	-0.08%	-2.98%	-0.99%	1.41%
2026-07-27	1.005804	2.56	0.95	-0.41	3.45%	-1.50%	-0.73%	1.48%
2026-07-24	1.005547	-0.91	0.58	-0.96	2.11%	-3.50%	-0.79%	1.45%
2026-07-23	1.005639	0.59	-0.63	-1.02	-2.31%	-3.72%	-0.49%	1.48%
2026-07-22	1.00558	0.16	-1.48	-0.81	-5.42%	-2.94%	-1.17%	1.48%
2026-07-21	1.005564	4.23	-1.61	-0.92	-5.88%	-3.35%	-0.54%	1.48%
2026-07-20	1.005139	-0.01	-1.77	-1.26	-6.45%	-4.60%	-1.04%	1.38%
2026-07-17	1.00514	-9.39	-2.50	-1.12	-9.11%	-4.07%	-0.77%	1.41%
2026-07-16	1.006085	-5.37	-1.41	-0.36	-5.14%	-1.32%	0.51%	1.68%
2026-07-15	1.006626	-0.74	-0.13	-0.18	-0.47%	-0.67%	1.37%	1.85%
2026-07-14	1.0067	3.15	-0.22	-0.27	-0.82%	-0.99%	1.64%	1.88%
2026-07-13	1.006383	-5.13	-0.75	-0.33	-2.75%	-1.20%	1.33%	1.81%
2026-07-10	1.0069	-1.76	0.27	0.34	0.97%	1.23%	1.65%	2.00%
2026-07-09	1.007077	3.59	0.68	0.34	2.50%	1.26%	1.39%	2.07%
2026-07-08	1.006716	-1.41	-0.24	0.37	-0.88%	1.33%	0.79%	1.98%
2026-07-07	1.006858	-0.57	-0.32	0.58	-1.16%	2.11%	0.84%	2.04%
2026-07-06	1.006915	2.02	0.10	0.26	0.35%	0.95%	0.94%	2.07%
2026-07-03	1.006712	1.16	0.41	0.47	1.49%	1.58%	0.86%	2.06%
2026-07-02	1.006595	-2.89	0.00	0.38	0.02%	1.39%	0.79%	2.04%
2026-07-01	1.006886	-1.96	0.97	0.79	3.54%	2.88%	1.33%	2.15%
2026-06-30	1.007083	2.33	1.47	1.01	5.39%	3.68%	1.81%	2.23%
2026-06-29	1.006848	4.21	0.42	0.96	1.54%	3.51%	1.59%	2.17%
2026-06-26	1.006424	-1.67	0.52	0.83	1.66%	3.04%	1.58%	2.09%
2026-06-25	1.006592	3.88	0.76	0.92	2.77%	3.37%	1.92%	2.17%
2026-06-24	1.006202	1.57	0.61	0.47	2.22%	1.72%	1.83%	2.06%
2026-06-23	1.006044	-5.03	0.54	0.08	1.98%	0.30%	1.75%	2.02%
2026-06-22	1.00655	4.90	1.50	0.35	5.47%	1.26%	2.40%	2.21%
2026-06-18	1.006057	2.81	1.09	-0.07	3.97%	-0.27%	2.02%	2.13%
2026-06-17	1.005774	1.10	0.34	-0.16	1.22%	-0.58%	1.93%	2.05%
2026-06-16	1.005663	1.67	-0.38	-0.20	-1.38%	-0.72%	1.82%	2.03%
2026-06-15	1.005495	2.43	-0.81	-0.21	-2.94%	-0.76%	1.69%	1.99%
2026-06-12	1.005251	-0.41	-1.23	-0.17	-4.47%	-0.62%	1.32%	1.96%
2026-06-11	1.005292	-2.45	-1.23	-0.06	-4.50%	-0.21%	1.56%	1.99%
2026-06-10	1.005538	-3.89	-0.65	0.30	-2.39%	1.09%	1.95%	2.11%
2026-06-09	1.005929	-1.32	-0.02	0.66	-0.06%	2.39%	2.55%	2.28%
2026-06-08	1.006062	-0.52	0.39	0.98	1.42%	3.57%	2.80%	2.35%
2026-06-05	1.006114	-0.47	0.89	1.15	3.24%	4.18%	2.86%	2.45%
2026-06-04	1.006161	1.61	1.12	1.17	4.08%	4.28%	2.72%	2.50%
2026-06-03	1.005999	0.59	1.25	1.11	4.58%	4.06%	2.63%	2.46%
2026-06-02	1.00594	1.50	1.33	1.10	4.85%	4.02%	2.64%	2.46%
2026-06-01	1.005789	2.98	1.57	1.15	5.72%	4.18%	2.55%	2.43%
2026-05-29	1.005489	1.14	1.40	1.02	5.12%	3.72%	2.39%	2.39%
2026-05-28	1.005374	2.56	1.22	0.89	4.47%	3.25%	2.60%	2.36%
2026-05-27	1.005117	1.10	0.97	0.68	3.54%	2.47%	2.36%	2.28%
2026-05-26	1.005006	3.18	0.87	0.71	3.19%	2.60%	2.18%	2.26%
2026-05-25	1.004687	1.84	0.72	0.54	2.64%	1.98%	1.87%	2.14%
2026-05-22	1.004502	-0.11	0.63	0.55	2.31%	2.02%	1.59%	2.13%
2026-05-21	1.004513	0.78	0.56	0.59	2.04%	2.16%	1.79%	2.17%
2026-05-20	1.004435	0.44	0.38	0.48	1.40%	1.77%	1.91%	2.16%
2026-05-19	1.004391	2.12	0.55	0.60	2.00%	1.62%	1.91%	2.17%
2026-05-18	1.004178	1.20	0.36	0.45	1.31%	1.28%	1.72%	2.09%
2026-05-15	1.004058	-0.63	0.47	0.37	1.72%	1.25%	1.95%	2.12%
2026-05-14	1.004121	-0.44	0.62	0.41	2.28%	1.50%	2.16%	2.18%
2026-05-13	1.004165	1.59	0.58	0.46	2.13%	1.69%	2.24%	2.24%
2026-05-12	1.004005	0.79	0.66	0.55	1.40%	2.01%	1.90%	2.18%
2026-05-11	1.003926	1.69	0.55	0.54	1.27%	1.96%	1.87%	2.17%
2026-05-09	1.003756	0.30	0.30	0.47	0.86%	1.62%	1.76%	2.14%
2026-05-08	1.003726	0.43	0.26	0.45	0.83%	1.65%	1.72%	2.16%
2026-05-07	1.003683	-0.72	0.20	0.43	0.73%	1.57%	1.70%	2.17%
2026-05-06	1.003755	2.11	0.34	0.40	1.25%	1.47%	1.84%	2.25%
2026-04-30	1.003543	0.28	0.66	0.56	2.41%	2.04%	2.13%	2.35%
2026-04-29	1.003515	2.81	0.46	0.76	1.69%	2.76%	2.14%	2.38%
2026-04-28	1.003233	0.63	0.27	0.63	1.00%	2.31%	2.35%	2.23%
2026-04-27	1.00317	0.80	0.44	0.61	1.59%	2.22%	2.35%	2.23%
2026-04-24	1.00309	0.10	0.54	0.54	1.98%	1.97%	2.51%	2.30%
2026-04-23	1.00308	-1.10	0.46	0.55	1.66%	2.02%	2.77%	2.34%
2026-04-22	1.00319	1.49	1.05	0.63	3.83%	2.30%	3.52%	2.48%
2026-04-21	1.003041	1.76	0.99	0.54	3.63%	1.98%	2.92%	2.41%
2026-04-20	1.002864	1.54	0.78	0.55	2.85%	1.66%	2.81%	2.32%
2026-04-17	1.00271	-0.50	0.54	0.44	1.96%	1.61%	2.69%	2.36%
2026-04-16	1.00276	3.06	0.65	0.60	2.37%	2.19%	2.97%	2.46%
2026-04-15	1.002453	1.10	0.21	0.46	0.76%	1.68%	2.64%	2.24%
2026-04-14	1.002343	0.26	0.09	0.40	0.32%	1.45%	2.42%	2.19%
2026-04-13	1.002317	-0.16	0.32	0.40	0.82%	1.47%	2.47%	2.23%
2026-04-10	1.002333	0.29	0.34	0.83	1.26%	3.03%	2.71%	2.43%
2026-04-09	1.002304	-0.03	0.55	0.88	2.00%	3.23%	2.71%	2.47%
2026-04-08	1.002307	0.26	0.71	0.92	2.61%	3.34%	2.79%	2.55%
2026-04-07	1.002281	1.90	0.70	1.05	2.57%	3.85%	2.60%	2.60%
2026-04-03	1.002091	1.71	1.31	1.15	4.79%	4.20%	2.73%	2.73%
2026-04-02	1.00192	1.14	1.22	1.01	4.46%	3.67%	2.60%	2.60%
2026-04-01	1.001806	0.19	1.12	0.93	4.07%	3.40%	2.54%	2.54%
2026-03-31	1.001787	0.34	1.41	1.05	5.13%	3.82%	2.61%	2.61%
2026-03-30	1.001753	5.81	2.08	1.05	7.59%	3.84%	2.67%	2.67%
2026-03-27	1.001171	1.07	0.99	0.68	3.61%	2.48%	2.04%	2.04%
2026-03-26	1.001064	0.40	0.79	0.63	2.89%	2.29%	1.94%	1.94%
2026-03-25	1.001024	2.22	0.75	0.65	2.73%	2.39%	1.97%	1.97%
2026-03-24	1.000802	5.05	0.69	0.52	2.51%	1.90%	1.63%	1.63%
2026-03-23	1.000297	-1.81	0.03	0.20	0.09%	0.74%	0.64%	0.64%
2026-03-20	1.000478	-0.32	0.37	0.34	1.35%	1.24%	1.25%	1.25%
2026-03-19	1.00051	0.09	0.47	0.36	1.70%	1.43%	1.43%	1.43%
2026-03-18	1.000501	1.81	0.56	0.36	2.04%	1.52%	1.52%	1.52%
2026-03-17	1.00032	0.41	0.35	0.23	1.29%	1.06%	1.06%	1.06%
2026-03-16	1.000279	0.60	0.38	0.20	1.39%	1.02%	1.02%	1.02%
2026-03-13	1.000219	0.35	0.31	0.16	1.12%	1.14%	1.14%	1.14%
2026-03-12	1.000184	0.75	0.26	0.13	1.12%	1.12%	1.12%	1.12%
2026-03-11	1.000109	0.36	0.16	0.08	0.80%	0.80%	0.80%	0.80%
2026-03-10	1.000073	0.60	0.10	0.05	0.67%	0.67%	0.67%	0.67%
2026-03-09	1.000013	0.09	0.02	0.01	0.16%	0.16%	0.16%	0.16%
2026-03-06	1.000004	0.04	0.01	0.00	--	--	--	--