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 NYJXLD3016TSH

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业绩比较基准：0.05%+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

1.009944

当次万收

-7.60

7日均万收

-0.51

14日均万收

0.11

7日年化

-1.87%

1月年化

1.39%

3月年化

1.61%

成立来年化

1.53%

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 161 条 · 总万收 98.98 · 日均万收 0.41 · 挂0 0 次 · 为负 34 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	1.009944	-7.60	-0.51	0.11	-1.87%	0.39%	1.39%	1.53%
2026-10-29	1.010712	0.57	0.66	0.68	2.42%	2.48%	2.24%	1.65%
2026-10-28	1.010654	0.24	0.67	0.71	2.43%	2.60%	2.41%	1.65%
2026-10-27	1.01063	1.67	0.73	0.77	2.67%	2.81%	2.28%	1.65%
2026-10-26	1.010461	1.52	0.73	0.74	2.65%	2.70%	2.16%	1.63%
2026-10-23	1.010307	0.62	0.73	0.80	2.65%	2.92%	2.33%	1.63%
2026-10-22	1.010244	0.60	0.69	0.85	2.54%	3.09%	2.31%	1.63%
2026-10-21	1.010183	0.69	0.76	0.98	2.76%	2.39%	2.37%	1.62%
2026-10-20	1.010113	1.64	0.81	0.93	2.95%	2.39%	2.41%	1.62%
2026-10-19	1.009947	1.52	0.75	0.82	2.74%	2.20%	2.26%	1.60%
2026-10-16	1.009794	0.41	0.88	0.71	3.20%	2.26%	2.27%	1.60%
2026-10-15	1.009753	1.04	1.00	0.68	3.64%	2.32%	2.30%	1.60%
2026-10-14	1.009648	1.05	1.21	0.61	2.21%	2.21%	2.21%	1.59%
2026-10-13	1.009542	1.25	1.06	0.49	2.08%	1.79%	2.09%	1.58%
2026-10-12	1.009416	1.66	0.88	0.54	1.88%	1.97%	2.01%	1.56%
2026-10-10	1.009248	0.72	0.64	0.49	1.65%	1.57%	1.91%	1.55%
2026-10-09	1.009175	1.25	0.54	0.44	1.54%	1.50%	1.85%	1.54%
2026-10-08	1.009049	2.54	0.36	0.35	1.16%	1.28%	1.79%	1.53%
2026-09-30	1.008793	-0.57	0.59	0.62	2.15%	2.27%	1.99%	1.54%
2026-09-29	1.008851	1.96	0.74	0.71	2.70%	2.59%	2.04%	1.56%
2026-09-28	1.008653	0.98	0.61	0.59	2.24%	2.16%	1.87%	1.53%
2026-09-24	1.008554	1.75	0.80	0.63	2.94%	2.29%	1.87%	1.55%
2026-09-23	1.008378	0.49	0.65	0.52	2.38%	1.91%	1.73%	1.52%
2026-09-22	1.008329	1.09	0.68	0.54	2.47%	1.97%	1.70%	1.52%
2026-09-21	1.008219	0.99	0.57	0.48	2.08%	1.76%	1.62%	1.51%
2026-09-20	1.008119	1.03	0.60	0.53	1.69%	1.71%	1.56%	1.50%
2026-09-18	1.008015	0.29	0.45	0.46	1.64%	1.68%	1.48%	1.49%
2026-09-17	1.007986	0.68	0.45	0.49	1.65%	1.79%	1.33%	1.49%
2026-09-16	1.007917	0.65	0.39	0.47	1.43%	1.70%	1.33%	1.49%
2026-09-15	1.007851	0.34	0.40	0.44	1.47%	1.61%	1.40%	1.48%
2026-09-14	1.007817	1.18	0.40	0.48	1.45%	1.75%	1.41%	1.49%
2026-09-11	1.007698	0.30	0.47	0.46	1.72%	1.68%	1.43%	1.49%
2026-09-10	1.007668	0.27	0.53	0.46	1.93%	1.69%	1.46%	1.49%
2026-09-09	1.007641	0.73	0.54	0.43	1.97%	1.57%	1.44%	1.49%
2026-09-08	1.007567	0.30	0.48	0.40	1.74%	1.46%	1.40%	1.48%
2026-09-07	1.007537	1.70	0.56	0.42	2.05%	1.53%	1.41%	1.49%
2026-09-04	1.007366	0.69	0.45	0.38	1.63%	1.39%	1.34%	1.48%
2026-09-03	1.007296	0.35	0.40	0.35	1.46%	1.28%	1.33%	1.47%
2026-09-02	1.007261	0.31	0.32	0.33	1.17%	1.21%	1.54%	1.47%
2026-09-01	1.00723	0.87	0.32	0.25	1.17%	0.90%	1.51%	1.47%
2026-08-31	1.007142	0.90	0.28	0.23	1.00%	0.85%	1.45%	1.46%
2026-08-28	1.007051	0.36	0.31	0.31	1.14%	1.13%	1.54%	1.47%
2026-08-27	1.007015	-0.21	0.31	0.33	1.11%	1.22%	1.67%	1.47%
2026-08-26	1.007036	0.31	0.34	0.37	1.26%	1.34%	1.39%	1.48%
2026-08-25	1.007005	0.57	0.17	0.39	0.63%	1.41%	1.56%	1.49%
2026-08-24	1.006948	1.16	0.19	0.35	0.69%	1.30%	1.55%	1.48%
2026-08-21	1.006831	0.31	0.31	0.35	1.12%	1.28%	1.42%	1.48%
2026-08-20	1.0068	0.07	0.36	0.36	1.32%	1.33%	1.40%	1.49%
2026-08-19	1.006793	-0.90	0.39	0.38	1.42%	1.39%	1.70%	1.49%
2026-08-18	1.006884	0.70	0.60	0.49	2.20%	1.79%	1.70%	1.52%
2026-08-17	1.006814	1.99	0.52	0.58	1.90%	2.13%	1.68%	1.52%
2026-08-14	1.006614	0.69	0.39	0.51	1.44%	1.85%	-0.30%	1.50%
2026-08-13	1.006545	0.26	0.37	0.57	1.34%	2.06%	-0.47%	1.49%
2026-08-12	1.006519	0.59	0.37	0.53	1.36%	1.92%	-0.12%	1.50%
2026-08-11	1.00646	0.12	0.38	0.59	1.38%	2.14%	-0.76%	1.49%
2026-08-10	1.006448	1.11	0.65	0.40	2.37%	1.45%	-0.80%	1.50%
2026-08-07	1.006336	0.49	0.62	0.50	2.25%	1.84%	-0.74%	1.50%
2026-08-06	1.006287	0.31	0.76	0.40	2.79%	1.48%	-0.97%	1.50%
2026-08-05	1.006256	0.63	0.68	0.42	2.47%	1.55%	-1.07%	1.50%
2026-08-04	1.006193	2.01	0.79	0.39	2.89%	1.43%	-0.84%	1.50%
2026-08-03	1.005991	0.89	0.14	0.43	0.53%	1.57%	-1.10%	1.46%
2026-07-31	1.005901	1.51	0.39	0.37	1.42%	1.35%	-1.46%	1.47%
2026-07-30	1.005749	-0.30	0.04	-0.41	0.16%	-1.49%	-1.87%	1.44%
2026-07-29	1.005779	1.43	0.17	-0.77	0.63%	-2.81%	-1.55%	1.45%
2026-07-28	1.005635	-2.53	-0.01	-0.92	-0.03%	-3.37%	-1.13%	1.43%
2026-07-27	1.005889	2.61	0.72	-0.52	2.61%	-1.89%	-0.87%	1.50%
2026-07-24	1.005627	-0.90	0.35	-1.07	1.27%	-3.90%	-0.94%	1.47%
2026-07-23	1.005718	0.60	-0.86	-1.13	-3.15%	-4.12%	-0.64%	1.50%
2026-07-22	1.005658	0.18	-1.71	-0.91	-6.25%	-3.33%	-1.32%	1.50%
2026-07-21	1.00564	2.54	-1.84	-1.03	-6.72%	-3.74%	-0.66%	1.50%
2026-07-20	1.005385	0.03	-1.75	-1.25	-6.39%	-4.55%	-0.97%	1.45%
2026-07-17	1.005382	-9.38	-2.48	-1.10	-9.06%	-4.02%	-0.70%	1.48%
2026-07-16	1.006326	-5.35	-1.39	-0.35	-5.08%	-1.27%	0.58%	1.75%
2026-07-15	1.006865	-0.72	-0.11	-0.17	-0.41%	-0.62%	1.59%	1.91%
2026-07-14	1.006938	3.17	-0.21	-0.26	-0.77%	-0.94%	1.72%	1.95%
2026-07-13	1.006619	-5.09	-0.74	-0.31	-2.70%	-1.15%	1.40%	1.87%
2026-07-10	1.007132	-1.75	0.28	0.35	1.03%	1.29%	1.73%	2.07%
2026-07-09	1.007308	3.60	0.70	0.36	2.55%	1.32%	1.47%	2.13%
2026-07-08	1.006945	-1.40	-0.23	0.38	-0.83%	1.40%	0.87%	2.04%
2026-07-07	1.007086	-0.55	-0.30	0.60	-1.11%	2.18%	0.92%	2.10%
2026-07-06	1.007141	2.06	0.11	0.28	0.40%	1.02%	1.02%	2.14%
2026-07-03	1.006934	1.17	0.43	0.49	1.56%	1.67%	0.95%	2.13%
2026-07-02	1.006816	-2.88	0.03	0.41	0.10%	1.48%	0.88%	2.11%
2026-07-01	1.007106	-1.94	1.00	0.81	3.64%	2.97%	1.42%	2.22%
2026-06-30	1.007301	2.36	1.50	1.03	5.48%	3.77%	1.90%	2.30%
2026-06-29	1.007063	4.28	0.45	1.16	1.64%	3.50%	1.68%	2.24%
2026-06-26	1.006632	-1.64	0.55	0.86	1.76%	3.13%	1.67%	2.16%
2026-06-25	1.006797	3.90	0.79	0.95	2.87%	3.46%	2.01%	2.24%
2026-06-24	1.006404	1.59	0.63	0.50	2.31%	1.81%	1.93%	2.12%
2026-06-23	1.006244	-5.00	0.57	0.11	2.07%	0.39%	1.84%	2.09%
2026-06-22	1.006747	5.00	1.88	0.37	4.80%	1.35%	2.49%	2.28%
2026-06-18	1.006244	2.83	1.11	-0.05	4.06%	-0.18%	2.11%	2.19%
2026-06-17	1.005959	1.13	0.36	-0.14	1.31%	-0.49%	2.03%	2.11%
2026-06-16	1.005845	4.19	-0.35	-0.17	-1.29%	-0.63%	1.92%	2.09%
2026-06-12	1.005424	-0.38	-1.20	-0.14	-4.38%	-0.53%	1.41%	2.02%
2026-06-11	1.005462	-2.43	-1.21	-0.03	-4.41%	-0.12%	1.65%	2.06%
2026-06-10	1.005706	-3.86	-0.63	0.32	-2.30%	1.18%	2.05%	2.17%
2026-06-09	1.006094	-1.30	0.01	0.68	0.03%	2.48%	2.64%	2.34%
2026-06-08	1.006225	-0.45	0.41	1.00	1.50%	3.67%	2.89%	2.42%
2026-06-05	1.00627	-0.44	0.91	1.17	3.33%	4.28%	2.95%	2.51%
2026-06-04	1.006314	1.63	1.14	1.20	4.17%	4.37%	2.81%	2.56%
2026-06-03	1.00615	0.61	1.28	1.14	4.67%	4.16%	2.72%	2.52%
2026-06-02	1.006089	1.53	1.35	1.13	4.94%	4.12%	2.74%	2.53%
2026-06-01	1.005935	3.06	1.60	1.17	5.83%	4.28%	2.65%	2.49%
2026-05-29	1.005627	1.16	1.43	1.04	5.23%	3.81%	2.49%	2.45%
2026-05-28	1.00551	2.59	1.25	0.92	4.57%	3.35%	2.69%	2.42%
2026-05-27	1.00525	1.12	1.00	0.70	3.64%	2.57%	2.45%	2.34%
2026-05-26	1.005137	3.23	0.90	0.74	3.30%	2.70%	2.26%	2.31%
2026-05-25	1.004812	1.91	0.75	0.57	2.73%	2.07%	1.96%	2.20%
2026-05-22	1.00462	-0.09	0.66	0.58	2.40%	2.11%	1.67%	2.19%
2026-05-21	1.004629	0.81	0.58	0.62	2.13%	2.25%	1.86%	2.22%
2026-05-20	1.004548	0.47	0.41	0.51	1.49%	1.86%	1.98%	2.21%
2026-05-19	1.004501	2.14	0.57	0.64	2.09%	1.72%	1.98%	2.22%
2026-05-18	1.004286	1.27	0.38	0.48	1.40%	1.38%	1.79%	2.14%
2026-05-15	1.004158	-0.60	0.50	0.39	1.82%	1.34%	2.01%	2.17%
2026-05-14	1.004218	-0.43	0.65	0.44	2.36%	1.59%	2.22%	2.23%
2026-05-13	1.004261	1.62	0.61	0.49	2.22%	1.78%	2.31%	2.29%
2026-05-12	1.004098	0.82	0.70	0.57	1.49%	2.09%	1.96%	2.23%
2026-05-11	1.004016	1.74	0.58	0.56	1.36%	2.05%	1.93%	2.22%
2026-05-09	1.003841	0.33	0.34	0.49	0.95%	1.69%	1.82%	2.19%
2026-05-08	1.003808	0.45	0.29	0.47	0.92%	1.72%	1.78%	2.21%
2026-05-07	1.003763	-0.70	0.22	0.45	0.82%	1.63%	1.76%	2.22%
2026-05-06	1.003833	2.27	0.37	0.42	1.34%	1.53%	1.89%	2.29%
2026-04-30	1.003605	0.29	0.67	0.57	2.44%	2.07%	2.17%	2.39%
2026-04-29	1.003576	2.81	0.47	0.77	1.73%	2.80%	2.18%	2.42%
2026-04-28	1.003294	0.65	0.28	0.65	1.04%	2.36%	2.39%	2.27%
2026-04-27	1.003229	0.83	0.45	0.62	1.63%	2.26%	2.39%	2.27%
2026-04-24	1.003146	0.11	0.55	0.55	2.02%	2.01%	2.55%	2.34%
2026-04-23	1.003135	-1.09	0.47	0.56	1.70%	2.06%	2.81%	2.38%
2026-04-22	1.003244	1.50	1.06	0.64	3.87%	2.34%	3.56%	2.52%
2026-04-21	1.003094	1.77	1.01	0.55	3.67%	2.02%	2.96%	2.46%
2026-04-20	1.002916	1.58	0.79	0.57	2.89%	1.70%	2.85%	2.37%
2026-04-17	1.002758	-0.50	0.55	0.45	2.00%	1.65%	2.85%	2.40%
2026-04-16	1.002808	3.08	0.66	0.61	2.42%	2.23%	3.01%	2.50%
2026-04-15	1.002499	1.11	0.22	0.47	0.81%	1.73%	2.68%	2.28%
2026-04-14	1.002388	0.27	0.10	0.41	0.37%	1.49%	2.46%	2.23%
2026-04-13	1.002361	-0.12	0.34	0.41	0.87%	1.51%	2.51%	2.27%
2026-04-10	1.002373	0.30	0.36	0.84	1.30%	3.06%	2.74%	2.47%
2026-04-09	1.002343	-0.01	0.56	0.90	2.04%	3.27%	2.75%	2.52%
2026-04-08	1.002344	0.27	0.72	0.93	2.64%	3.38%	2.83%	2.59%
2026-04-07	1.002317	1.94	0.71	1.07	2.61%	3.89%	2.64%	2.64%
2026-04-03	1.002123	1.72	1.32	1.16	4.83%	4.24%	2.77%	2.77%
2026-04-02	1.001951	1.15	1.23	1.02	4.50%	3.72%	2.64%	2.64%
2026-04-01	1.001836	0.20	1.13	1.07	4.11%	3.66%	2.58%	2.58%
2026-03-31	1.001816	0.35	1.42	1.06	5.17%	3.87%	2.65%	2.65%
2026-03-30	1.001781	5.84	2.09	1.06	7.63%	3.88%	2.71%	2.71%
2026-03-27	1.001196	1.09	1.00	0.69	3.66%	2.52%	2.08%	2.08%
2026-03-26	1.001087	0.41	0.80	0.64	2.93%	2.33%	1.98%	1.98%
2026-03-25	1.001046	2.23	1.02	0.66	3.25%	2.42%	2.01%	2.01%
2026-03-24	1.000823	5.06	0.70	0.53	2.55%	1.94%	1.67%	1.67%
2026-03-23	1.000317	-1.77	0.04	0.21	0.13%	0.78%	0.68%	0.68%
2026-03-20	1.000494	-0.31	0.38	0.35	1.38%	1.28%	1.29%	1.29%
2026-03-19	1.000525	1.92	0.48	0.37	1.74%	1.47%	1.47%	1.47%
2026-03-17	1.000333	0.41	0.36	0.24	1.32%	1.10%	1.10%	1.10%
2026-03-16	1.000292	0.63	0.39	0.21	1.43%	1.07%	1.07%	1.07%
2026-03-13	1.000229	0.37	0.32	0.16	1.17%	1.19%	1.19%	1.19%
2026-03-12	1.000192	0.75	0.27	0.14	1.17%	1.17%	1.17%	1.17%
2026-03-11	1.000117	0.38	0.17	0.08	0.85%	0.85%	0.85%	0.85%
2026-03-10	1.000079	0.61	0.11	0.06	0.72%	0.72%	0.72%	0.72%
2026-03-09	1.000018	0.14	0.03	0.01	0.22%	0.22%	0.22%	0.22%
2026-03-06	1.000004	0.04	0.01	0.00	--	--	--	--