农银理财“农银匠心·灵动”30天人民币理财产品

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农银理财“农银匠心·灵动”30天人民币理财产品

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 R22026-03-12成立销售代码 NYJXLD30M

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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

1.142049

当次万收

-12.81

7日均万收

-1.55

14日均万收

-0.74

7日年化

-5.66%

1月年化

-0.86%

3月年化

0.32%

成立来年化

22.35%

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 2026-03-12 · 结束 2026-10-30 · 记录 156 条 · 总万收 1412.65 · 日均万收 6.06 · 挂0 1 次 · 为负 62 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	1.142049	-12.81	-1.55	-0.74	-5.66%	-2.71%	-0.86%	22.35%
2026-10-29	1.143514	-0.79	0.26	0.40	0.94%	1.45%	0.68%	22.68%
2026-10-28	1.143604	1.99	0.05	0.22	0.17%	0.81%	1.00%	22.79%
2026-10-27	1.143376	0.25	-0.33	0.10	-1.20%	0.35%	0.46%	22.85%
2026-10-26	1.143347	0.50	-0.06	0.16	-0.23%	0.60%	0.45%	22.95%
2026-10-23	1.14329	-0.16	0.06	0.27	0.23%	0.97%	0.61%	23.24%
2026-10-22	1.143308	-2.26	0.54	0.29	1.95%	1.04%	0.68%	23.35%
2026-10-21	1.143567	-0.64	0.40	0.44	1.45%	1.07%	1.10%	23.50%
2026-10-20	1.14364	2.12	0.52	0.49	1.91%	1.24%	1.39%	23.62%
2026-10-19	1.143398	1.39	0.39	0.34	1.43%	0.90%	1.10%	23.68%
2026-10-16	1.143239	3.14	0.47	0.24	1.71%	0.75%	1.29%	23.98%
2026-10-15	1.14288	-3.22	0.04	0.01	0.13%	0.04%	1.14%	24.03%
2026-10-14	1.143248	0.23	0.48	0.24	0.88%	0.88%	1.58%	24.21%
2026-10-13	1.143222	1.21	0.45	0.22	0.89%	0.79%	1.52%	24.31%
2026-10-12	1.143084	1.85	0.28	0.26	0.59%	0.96%	1.43%	24.40%
2026-10-10	1.142873	0.07	0.02	-0.01	0.04%	-0.05%	0.93%	24.60%
2026-10-09	1.142865	0.12	0.01	-0.02	0.01%	-0.07%	0.81%	24.71%
2026-10-08	1.142851	-0.09	-0.01	-0.03	-0.04%	-0.10%	0.85%	24.83%
2026-09-30	1.142861	-0.13	0.18	0.52	0.65%	1.91%	0.84%	25.81%
2026-09-29	1.142876	1.87	0.26	0.67	0.93%	2.44%	0.96%	25.95%
2026-09-28	1.142662	-2.05	0.16	0.56	0.58%	2.05%	0.78%	26.04%
2026-09-24	1.142896	1.56	1.02	0.56	3.74%	2.05%	1.32%	26.61%
2026-09-23	1.142718	0.40	0.87	0.39	3.16%	1.41%	1.13%	26.71%
2026-09-22	1.142672	1.19	1.08	0.39	3.95%	1.42%	0.81%	26.84%
2026-09-21	1.142536	1.79	0.96	0.33	3.52%	1.21%	0.70%	26.96%
2026-09-20	1.142331	0.02	0.79	0.42	2.24%	1.35%	0.50%	27.06%
2026-09-18	1.142329	2.21	0.79	0.42	2.88%	1.54%	0.83%	27.34%
2026-09-17	1.142077	0.46	0.10	0.19	0.35%	0.69%	-0.61%	27.44%
2026-09-16	1.142025	1.90	-0.09	0.26	-0.35%	0.94%	-0.61%	27.57%
2026-09-15	1.141808	0.37	-0.30	-0.11	-1.10%	-0.40%	-0.12%	27.68%
2026-09-14	1.141766	0.59	-0.30	-0.19	-1.09%	-0.71%	-0.16%	27.82%
2026-09-11	1.141699	-2.64	0.06	-0.13	0.20%	-0.48%	-0.15%	28.26%
2026-09-10	1.1420	-0.88	0.28	-0.01	1.04%	-0.05%	0.34%	28.48%
2026-09-09	1.142101	0.46	0.61	0.22	2.23%	0.79%	0.34%	28.66%
2026-09-08	1.142049	0.39	0.08	0.25	0.31%	0.90%	0.45%	28.80%
2026-09-07	1.142004	3.06	-0.09	0.22	-0.33%	0.79%	0.41%	28.96%
2026-09-04	1.141655	-1.03	-0.32	-0.13	-1.16%	-0.46%	0.36%	29.38%
2026-09-03	1.141773	1.41	-0.31	0.06	-1.13%	0.21%	0.54%	29.57%
2026-09-02	1.141612	-3.24	-0.18	0.04	-0.66%	0.13%	0.40%	29.71%
2026-09-01	1.141982	-0.82	0.41	-0.42	1.49%	-1.53%	0.83%	29.96%
2026-08-31	1.142076	1.45	0.53	-0.32	1.92%	-1.18%	0.96%	30.15%
2026-08-28	1.14191	-0.97	0.07	-0.01	0.24%	-0.03%	0.80%	30.65%
2026-08-27	1.142021	2.31	0.43	0.13	1.56%	0.47%	0.67%	30.86%
2026-08-26	1.141757	0.89	0.25	-0.05	0.93%	-0.19%	0.42%	30.98%
2026-08-25	1.141655	-0.01	-1.25	-0.02	-4.55%	-0.07%	0.27%	31.15%
2026-08-24	1.141656	-1.77	-1.17	-0.08	-4.29%	-0.29%	0.28%	31.34%
2026-08-21	1.141858	1.57	-0.08	0.16	-0.30%	0.58%	0.28%	31.96%
2026-08-20	1.141679	1.09	-0.17	0.20	-0.61%	0.74%	0.28%	32.12%
2026-08-19	1.141554	-9.61	-0.36	0.15	-1.31%	0.55%	0.69%	32.29%
2026-08-18	1.142652	0.50	1.21	0.87	4.42%	3.16%	1.57%	32.75%
2026-08-17	1.142595	5.88	1.01	0.85	3.70%	3.09%	1.56%	32.94%
2026-08-14	1.141924	0.97	0.40	0.48	1.47%	1.77%	-0.31%	33.42%
2026-08-13	1.141813	-0.25	0.57	0.34	2.09%	1.26%	-0.43%	33.61%
2026-08-12	1.141841	1.38	0.66	0.43	2.41%	1.55%	-0.30%	33.84%
2026-08-11	1.141684	-0.88	0.52	0.19	1.90%	0.68%	-1.03%	34.02%
2026-08-10	1.141785	1.60	0.68	0.26	2.49%	0.96%	-0.96%	34.27%
2026-08-07	1.141602	2.16	0.57	0.14	2.07%	0.51%	-0.70%	34.92%
2026-08-06	1.141356	0.37	0.12	-0.15	0.42%	-0.56%	-1.18%	35.10%
2026-08-05	1.141314	0.39	0.19	-0.17	0.70%	-0.63%	-1.47%	35.33%
2026-08-04	1.141269	0.25	-0.15	-0.09	-0.54%	-0.33%	-1.34%	35.56%
2026-08-03	1.141241	0.81	-0.16	0.21	-0.57%	0.77%	-1.41%	35.80%
2026-07-31	1.141149	-1.00	-0.29	0.04	-1.06%	0.16%	-3.76%	36.54%
2026-07-30	1.141263	0.89	-0.42	-0.38	-1.54%	-1.37%	-4.26%	36.83%
2026-07-29	1.141161	-1.99	-0.54	-0.66	-1.97%	-2.41%	-3.23%	37.07%
2026-07-28	1.141388	0.20	-0.03	-0.52	-0.12%	-1.89%	-2.08%	37.40%
2026-07-27	1.141365	-0.13	0.58	-0.47	2.11%	-1.72%	-2.17%	37.66%
2026-07-24	1.14138	-1.94	0.38	-0.83	1.38%	-3.04%	-2.02%	38.51%
2026-07-23	1.141601	0.08	-0.33	-0.94	-1.20%	-3.43%	-1.11%	38.86%
2026-07-22	1.141592	1.56	-0.78	-0.42	-2.84%	-1.52%	-2.24%	39.15%
2026-07-21	1.141414	4.47	-1.00	-0.66	-3.66%	-2.41%	-1.27%	39.40%
2026-07-20	1.140904	-1.53	-1.52	-1.12	-5.55%	-4.10%	-1.81%	39.56%
2026-07-17	1.141079	-6.87	-2.04	-0.96	-7.45%	-3.49%	-0.93%	40.55%
2026-07-16	1.141863	-3.08	-1.55	-0.51	-5.67%	-1.87%	0.78%	41.10%
2026-07-15	1.142215	0.00	-0.06	-1.54	-0.21%	-5.63%	1.74%	41.53%
2026-07-14	1.142215	0.83	-0.32	-1.91	-1.15%	-6.96%	2.80%	41.86%
2026-07-13	1.14212	-5.18	-0.72	-1.29	-2.64%	-4.73%	2.79%	42.17%
2026-07-10	1.142712	-3.45	0.13	-0.47	0.47%	-1.73%	3.00%	43.41%
2026-07-09	1.143106	7.41	0.53	-0.91	1.93%	-3.32%	2.98%	43.89%
2026-07-08	1.14226	-1.82	-3.03	-0.63	-11.06%	-2.31%	2.21%	44.00%
2026-07-07	1.142468	-2.02	-3.50	-0.11	-12.77%	-0.41%	1.15%	44.45%
2026-07-06	1.142699	0.79	-1.87	-0.62	-6.82%	-2.28%	1.42%	44.90%
2026-07-03	1.142609	-0.64	-1.07	-0.07	-3.93%	-0.24%	0.75%	46.06%
2026-07-02	1.142682	-17.52	-2.35	-0.02	-8.57%	-0.09%	1.28%	46.50%
2026-07-01	1.144688	-5.11	1.77	1.71	6.45%	6.24%	3.78%	47.58%
2026-06-30	1.145273	9.42	3.28	2.59	11.98%	9.47%	3.90%	48.20%
2026-06-29	1.144195	6.34	0.62	2.26	2.27%	8.26%	2.91%	48.29%
2026-06-26	1.14347	-9.55	0.94	2.54	2.99%	9.27%	2.18%	49.40%
2026-06-25	1.144563	11.27	2.30	3.30	8.41%	12.05%	3.15%	50.25%
2026-06-24	1.143274	5.49	1.65	2.11	6.02%	7.72%	2.03%	50.28%
2026-06-23	1.142647	-9.18	1.90	1.46	6.93%	5.35%	1.87%	50.55%
2026-06-22	1.143697	8.54	3.90	2.20	14.24%	8.03%	3.01%	51.42%
2026-06-18	1.142721	6.71	4.29	0.46	15.67%	1.66%	1.96%	53.16%
2026-06-17	1.141955	7.23	2.58	0.03	9.40%	0.12%	1.42%	53.42%
2026-06-16	1.14113	4.80	1.03	-0.22	3.75%	-0.79%	0.36%	53.66%
2026-06-15	1.140582	10.21	0.50	-0.35	1.81%	-1.28%	-0.19%	54.01%
2026-06-12	1.139419	1.07	-2.38	-1.22	-8.68%	-4.46%	-2.73%	55.31%
2026-06-11	1.139297	-5.28	-3.37	-1.49	-12.31%	-5.43%	-2.38%	55.87%
2026-06-10	1.139899	-3.60	-2.51	-0.95	-9.16%	-3.48%	-1.50%	56.74%
2026-06-09	1.140309	1.08	-1.46	-0.81	-5.34%	-2.96%	-0.25%	57.54%
2026-06-08	1.140186	-9.92	-1.19	-0.74	-4.36%	-2.71%	-0.39%	58.15%
2026-06-05	1.141318	-5.90	-0.06	0.34	-0.24%	1.24%	1.49%	60.68%
2026-06-04	1.141992	0.77	0.40	0.95	1.45%	3.48%	2.75%	61.70%
2026-06-03	1.141904	3.73	0.60	0.53	2.21%	1.95%	2.75%	62.40%
2026-06-02	1.141478	2.95	-0.16	0.37	-0.57%	1.36%	2.42%	62.97%
2026-06-01	1.141141	-2.01	-0.29	0.33	-1.06%	1.19%	2.15%	63.60%
2026-05-29	1.14137	-2.66	0.74	0.38	2.71%	1.38%	3.30%	66.15%
2026-05-28	1.141674	2.22	1.51	0.15	5.50%	0.55%	3.69%	67.16%
2026-05-27	1.141421	-1.59	0.46	-0.35	1.69%	-1.28%	3.54%	67.92%
2026-05-26	1.141603	2.02	0.90	0.04	3.30%	0.16%	3.50%	68.91%
2026-05-25	1.141372	5.22	0.94	0.04	3.44%	0.15%	3.37%	69.73%
2026-05-22	1.140777	2.69	0.01	0.12	0.05%	0.44%	2.41%	72.37%
2026-05-21	1.14047	-5.09	-1.21	-0.08	-4.40%	-0.30%	2.62%	73.25%
2026-05-20	1.141051	1.49	-1.16	0.71	-4.25%	2.58%	3.46%	74.61%
2026-05-19	1.140881	2.29	-0.82	1.19	-2.98%	3.19%	3.56%	75.62%
2026-05-18	1.14062	-1.29	-0.86	1.02	-3.14%	2.90%	3.40%	76.61%
2026-05-15	1.140767	-5.84	0.23	1.11	0.83%	3.79%	4.71%	80.28%
2026-05-14	1.141434	-4.79	1.04	1.53	3.80%	5.59%	5.55%	81.94%
2026-05-13	1.141981	3.92	2.57	2.32	9.40%	8.47%	6.85%	83.59%
2026-05-12	1.141534	1.98	3.19	2.15	6.79%	7.33%	6.35%	84.69%
2026-05-11	1.141308	6.63	2.90	2.01	6.75%	7.34%	6.32%	85.96%
2026-05-09	1.140552	-0.29	1.96	1.53	5.56%	5.21%	5.96%	88.45%
2026-05-08	1.140585	-0.15	2.00	1.55	6.39%	5.66%	6.47%	90.02%
2026-05-07	1.140602	5.94	2.02	1.44	7.38%	5.27%	7.84%	91.64%
2026-05-06	1.139925	8.20	2.06	0.88	7.52%	3.22%	6.81%	92.86%
2026-04-30	1.138991	6.22	0.87	1.28	3.16%	4.66%	6.53%	103.53%
2026-04-29	1.138283	1.56	-0.30	1.20	-1.08%	4.40%	5.22%	105.15%
2026-04-27	1.138105	-0.08	0.37	1.58	1.33%	5.79%	5.44%	109.58%
2026-04-24	1.138114	-1.64	0.98	1.82	3.57%	6.66%	5.57%	117.24%
2026-04-23	1.138301	-1.91	1.69	2.08	6.16%	7.60%	6.96%	120.19%
2026-04-22	1.138519	4.43	2.70	2.49	9.87%	9.11%	7.59%	123.32%
2026-04-21	1.138015	1.77	2.22	2.97	8.10%	10.85%	4.79%	125.94%
2026-04-20	1.137814	4.21	2.80	3.06	10.23%	9.21%	4.73%	128.98%
2026-04-17	1.137335	3.32	2.67	2.76	9.75%	10.09%	2.87%	139.24%
2026-04-16	1.136958	5.20	2.47	2.36	9.02%	8.63%	2.06%	142.83%
2026-04-15	1.136367	1.03	2.28	1.95	8.34%	7.12%	1.50%	146.39%
2026-04-14	1.13625	5.86	3.72	2.10	13.58%	7.69%	1.11%	150.70%
2026-04-13	1.135585	3.28	3.32	1.36	8.48%	4.98%	0.45%	154.65%
2026-04-10	1.135213	1.93	2.85	1.58	10.41%	5.38%	170.18%	170.18%
2026-04-09	1.134994	3.89	2.25	1.44	8.23%	5.26%	175.97%	175.97%
2026-04-08	1.134553	11.07	1.61	1.02	5.89%	3.74%	181.90%	181.90%
2026-04-07	1.133299	3.06	0.49	0.93	1.79%	3.39%	187.13%	187.13%
2026-04-03	1.132952	-2.23	0.31	-0.19	0.99%	-0.71%	220.58%	220.58%
2026-04-02	1.133205	-0.60	0.63	-0.49	2.29%	-1.80%	231.52%	231.52%
2026-04-01	1.133273	3.21	0.43	-0.87	1.58%	-3.19%	243.22%	243.22%
2026-03-31	1.132909	-4.50	1.37	-1.30	4.99%	-4.42%	255.33%	255.33%
2026-03-30	1.133419	6.29	2.47	-0.98	9.01%	-3.56%	270.54%	270.54%
2026-03-26	1.132707	-1.96	-1.61	-1.75	-5.89%	-6.39%	345.99%	345.99%
2026-03-25	1.132929	9.75	-2.18	95.17	-7.96%	373.22%	373.22%	373.22%
2026-03-24	1.131826	3.21	-3.96	94.47	-12.64%	400.97%	400.97%	400.97%
2026-03-23	1.131463	-15.86	-4.42	94.24	-16.11%	436.22%	436.22%	436.22%
2026-03-20	1.13326	-6.41	-2.38	95.37	-8.68%	608.00%	608.00%	608.00%
2026-03-19	1.133987	-5.94	-1.89	95.83	-6.90%	698.65%	698.65%	698.65%
2026-03-18	1.134661	-2.72	192.51	96.26	819.19%	819.19%	819.19%	819.19%
2026-03-16	1.13497	-1.58	192.90	96.45	1231.60%	1231.60%	1231.60%	1231.60%
2026-03-13	1.135149	-3.00	193.13	96.56	4932.94%	4932.94%	4932.94%	4932.94%
2026-03-12	1.13549	1354.90	193.56	96.78	--	--	--	--