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 R22026-03-26成立销售代码 NYJXLD30U

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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*98.5%+沪深300指数收益率*1.5%-0.09%
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

1.141079

当次万收

-12.86

7日均万收

-1.60

14日均万收

-0.79

7日年化

-5.82%

1月年化

-1.02%

3月年化

0.16%

成立来年化

23.62%

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 2026-03-26 · 结束 2026-10-30 · 记录 147 条 · 总万收 1400.83 · 日均万收 6.40 · 挂0 0 次 · 为负 57 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	1.141079	-12.86	-1.60	-0.79	-5.82%	-2.87%	-1.02%	23.62%
2026-10-29	1.142548	-0.83	0.21	0.35	0.78%	1.29%	0.52%	23.98%
2026-10-28	1.142643	1.95	0.00	0.18	0.01%	0.66%	0.85%	24.10%
2026-10-27	1.14242	0.21	-0.37	0.05	-1.36%	0.20%	0.31%	24.18%
2026-10-26	1.142396	0.36	-0.11	0.12	-0.39%	0.45%	0.29%	24.29%
2026-10-23	1.142355	-0.20	0.02	0.22	0.08%	0.82%	0.46%	24.63%
2026-10-22	1.142378	-2.30	0.49	0.24	1.80%	0.89%	0.52%	24.75%
2026-10-21	1.142641	-0.67	0.36	0.38	1.30%	0.92%	0.94%	24.91%
2026-10-20	1.142718	2.07	0.48	0.43	1.76%	1.09%	1.24%	25.04%
2026-10-19	1.142481	1.26	0.35	0.28	1.28%	0.75%	0.95%	25.12%
2026-10-16	1.142337	3.10	0.42	0.19	1.55%	0.60%	1.14%	25.47%
2026-10-15	1.141983	-3.27	-0.01	-0.03	-0.02%	-0.11%	0.99%	25.53%
2026-10-14	1.142356	0.20	0.40	0.20	0.73%	0.73%	1.42%	25.72%
2026-10-13	1.142333	1.16	0.37	0.17	0.73%	0.63%	1.36%	25.85%
2026-10-12	1.142201	1.76	0.21	0.22	0.44%	0.81%	1.27%	25.95%
2026-10-10	1.1420	0.02	-0.05	-0.06	-0.12%	-0.20%	0.77%	26.18%
2026-10-09	1.141998	0.09	-0.05	-0.06	-0.13%	-0.22%	0.66%	26.31%
2026-10-08	1.141988	-0.42	-0.06	-0.07	-0.19%	-0.26%	0.70%	26.44%
2026-09-30	1.142036	-0.18	0.14	0.48	0.50%	1.75%	0.68%	27.58%
2026-09-29	1.142057	1.83	0.21	0.63	0.77%	2.28%	0.81%	27.73%
2026-09-28	1.141848	-2.22	0.11	0.52	0.42%	1.89%	0.62%	27.84%
2026-09-24	1.142101	1.52	0.98	0.52	3.58%	1.89%	1.17%	28.50%
2026-09-23	1.141927	0.34	0.82	0.34	3.00%	1.25%	0.97%	28.62%
2026-09-22	1.141888	1.15	1.04	0.35	3.79%	1.27%	0.66%	28.77%
2026-09-21	1.141757	1.75	0.92	0.29	3.36%	1.06%	0.54%	28.91%
2026-09-20	1.141557	-0.06	0.74	0.37	2.09%	1.20%	0.35%	29.03%
2026-09-18	1.141564	2.16	0.75	0.38	2.72%	1.38%	0.67%	29.36%
2026-09-17	1.141317	0.41	0.05	0.15	0.19%	0.54%	-0.77%	29.47%
2026-09-16	1.14127	1.86	-0.14	0.22	-0.50%	0.79%	-0.76%	29.63%
2026-09-15	1.141058	0.32	-0.34	-0.15	-1.26%	-0.55%	-0.27%	29.76%
2026-09-14	1.141021	0.46	-0.34	-0.24	-1.24%	-0.86%	-0.32%	29.93%
2026-09-11	1.140968	-2.69	0.01	-0.17	0.05%	-0.64%	-0.31%	30.45%
2026-09-10	1.141275	-0.92	0.24	-0.05	0.89%	-0.20%	0.18%	30.69%
2026-09-09	1.14138	0.41	0.57	0.17	2.08%	0.63%	0.18%	30.90%
2026-09-08	1.141333	0.35	0.04	0.20	0.15%	0.74%	0.29%	31.08%
2026-09-07	1.141293	2.94	-0.13	0.17	-0.48%	0.64%	0.26%	31.26%
2026-09-04	1.140958	-1.07	-0.36	-0.17	-1.32%	-0.62%	0.21%	31.76%
2026-09-03	1.14108	1.36	-0.35	0.02	-1.29%	0.05%	0.38%	31.98%
2026-09-02	1.140925	-3.29	-0.22	-0.01	-0.81%	-0.02%	0.24%	32.15%
2026-09-01	1.1413	-0.86	0.37	-0.46	1.34%	-1.68%	0.68%	32.44%
2026-08-31	1.141398	1.32	0.48	-0.37	1.75%	-1.34%	0.80%	32.66%
2026-08-28	1.141247	-1.01	0.02	-0.05	0.08%	-0.19%	0.65%	33.26%
2026-08-27	1.141362	2.27	0.38	0.09	1.40%	0.32%	0.52%	33.50%
2026-08-26	1.141103	0.84	0.21	-0.09	0.77%	-0.35%	0.26%	33.66%
2026-08-25	1.141007	-0.06	-1.29	-0.06	-4.70%	-0.22%	0.12%	33.86%
2026-08-24	1.141014	-1.88	-1.21	-0.12	-4.43%	-0.44%	0.13%	34.09%
2026-08-21	1.141229	1.52	-0.12	0.12	-0.45%	0.43%	0.13%	34.83%
2026-08-20	1.141056	1.06	-0.21	0.16	-0.76%	0.59%	0.13%	35.02%
2026-08-19	1.140935	-9.65	-0.40	0.11	-1.46%	0.40%	0.54%	35.23%
2026-08-18	1.142037	0.46	1.17	0.82	4.27%	3.01%	1.42%	35.75%
2026-08-17	1.141985	5.76	0.97	0.81	3.55%	2.94%	1.41%	35.99%
2026-08-14	1.141328	0.93	0.36	0.44	1.32%	1.62%	-0.47%	36.58%
2026-08-13	1.141222	-0.29	0.53	0.30	1.94%	1.11%	-0.58%	36.82%
2026-08-12	1.141255	1.33	0.62	0.38	2.26%	1.40%	-0.45%	37.09%
2026-08-11	1.141103	-0.92	0.48	0.14	1.74%	0.52%	-1.18%	37.32%
2026-08-10	1.141208	1.48	0.64	0.22	2.34%	0.80%	-1.11%	37.62%
2026-08-07	1.141039	2.11	0.52	0.10	1.92%	0.35%	-0.86%	38.42%
2026-08-06	1.140798	0.32	0.08	-0.20	0.27%	-0.72%	-1.34%	38.64%
2026-08-05	1.140761	0.34	0.15	-0.22	0.55%	-0.80%	-1.63%	38.92%
2026-08-04	1.140722	0.22	-0.19	-0.13	-0.69%	-0.49%	-1.49%	39.21%
2026-08-03	1.140697	0.68	-0.20	0.17	-0.73%	0.61%	-1.57%	39.50%
2026-07-31	1.14062	-1.03	-0.33	0.00	-1.22%	0.00%	-3.92%	40.41%
2026-07-30	1.140738	0.85	-0.47	-0.42	-1.71%	-1.53%	-4.42%	40.77%
2026-07-29	1.140641	-2.04	-0.59	-0.70	-2.14%	-2.57%	-3.39%	41.07%
2026-07-28	1.140874	0.16	-0.08	-0.56	-0.28%	-2.04%	-2.24%	41.47%
2026-07-27	1.140856	-0.27	0.53	-0.51	1.94%	-1.88%	-2.33%	41.80%
2026-07-24	1.140887	-1.97	0.33	-0.87	1.22%	-3.19%	-2.18%	42.85%
2026-07-23	1.141112	0.03	-0.37	-0.98	-1.36%	-3.59%	-1.28%	43.28%
2026-07-22	1.141109	1.52	-0.82	-0.46	-3.00%	-1.68%	-2.41%	43.65%
2026-07-21	1.140936	4.43	-1.04	-0.70	-3.80%	-2.56%	-1.43%	43.97%
2026-07-20	1.140431	-1.66	-1.56	-1.16	-5.70%	-4.25%	-1.98%	44.19%
2026-07-17	1.14062	-6.91	-2.08	-1.00	-7.60%	-3.65%	-1.10%	45.42%
2026-07-16	1.141409	-3.12	-1.59	-0.55	-5.82%	-2.02%	0.61%	46.08%
2026-07-15	1.141765	-0.04	-0.10	-1.59	-0.36%	-5.80%	1.57%	46.62%
2026-07-14	1.141769	0.79	-0.36	-1.96	-1.31%	-7.13%	2.63%	47.04%
2026-07-13	1.141679	-5.31	-0.77	-1.34	-2.80%	-4.90%	2.62%	47.44%
2026-07-10	1.142285	-3.49	0.09	-0.52	0.31%	-1.90%	2.83%	48.99%
2026-07-09	1.142684	7.36	0.49	-0.96	1.77%	-3.50%	2.81%	49.60%
2026-07-08	1.141844	-1.87	-3.08	-0.68	-11.24%	-2.49%	2.04%	49.78%
2026-07-07	1.142057	-2.07	-3.55	-0.16	-12.95%	-0.59%	0.98%	50.34%
2026-07-06	1.142293	0.67	-1.92	-0.67	-7.00%	-2.46%	1.25%	50.92%
2026-07-03	1.142217	-0.69	-1.13	-0.12	-4.12%	-0.42%	0.58%	52.43%
2026-07-02	1.142296	-17.61	-2.40	-0.07	-8.77%	-0.27%	1.12%	53.00%
2026-07-01	1.144311	-5.15	1.72	1.66	6.28%	6.07%	3.62%	54.30%
2026-06-30	1.144901	9.38	3.23	2.54	11.80%	9.29%	3.74%	55.09%
2026-06-29	1.143828	6.19	0.57	2.21	2.08%	8.08%	2.75%	55.26%
2026-06-26	1.14312	-9.61	0.88	2.49	2.82%	9.10%	2.02%	56.78%
2026-06-25	1.14422	11.24	2.26	3.25	8.24%	11.89%	3.00%	57.85%
2026-06-24	1.142935	5.42	1.60	2.07	5.85%	7.55%	1.87%	57.97%
2026-06-23	1.142316	-9.23	1.86	1.42	6.77%	5.19%	1.72%	58.37%
2026-06-22	1.143371	8.37	3.85	2.15	14.08%	7.87%	2.86%	59.47%
2026-06-18	1.142415	6.67	4.25	0.41	15.52%	1.50%	1.81%	61.88%
2026-06-17	1.141654	7.18	2.53	-0.01	9.25%	-0.04%	1.28%	62.29%
2026-06-16	1.140835	4.76	0.99	-0.26	3.60%	-0.95%	0.22%	62.69%
2026-06-15	1.140292	10.09	0.45	-0.39	1.65%	-1.43%	-0.33%	63.22%
2026-06-12	1.139143	1.04	-2.42	-1.26	-8.84%	-4.61%	-2.86%	65.11%
2026-06-11	1.139025	-5.34	-3.42	-1.53	-12.47%	-5.58%	-2.52%	65.90%
2026-06-10	1.139633	-3.63	-2.55	-0.99	-9.31%	-3.63%	-1.63%	67.06%
2026-06-09	1.140047	1.01	-1.51	-0.85	-5.50%	-3.11%	-0.37%	68.16%
2026-06-08	1.139932	-10.03	-1.23	-0.78	-4.50%	-2.86%	-0.51%	69.02%
2026-06-05	1.141077	-5.95	-0.10	0.30	-0.38%	1.09%	1.37%	72.53%
2026-06-04	1.141756	0.74	0.36	0.91	1.31%	3.34%	2.63%	73.92%
2026-06-03	1.141672	3.70	0.56	0.50	2.06%	1.81%	2.62%	74.94%
2026-06-02	1.14125	2.92	-0.20	0.34	-0.73%	1.23%	2.29%	75.82%
2026-06-01	1.140917	-2.14	-0.33	0.29	-1.21%	1.06%	2.03%	76.77%
2026-05-29	1.141161	-2.70	0.70	0.34	2.56%	1.25%	3.18%	80.51%
2026-05-28	1.141469	2.16	1.47	0.12	5.37%	0.42%	3.57%	81.96%
2026-05-27	1.141222	-1.64	0.43	-0.38	1.56%	-1.39%	3.43%	83.14%
2026-05-26	1.141409	1.99	0.87	0.02	3.18%	0.05%	3.38%	84.61%
2026-05-25	1.141182	5.10	0.91	0.02	3.32%	0.05%	3.25%	85.89%
2026-05-22	1.1406	2.67	-0.02	0.10	-0.06%	0.36%	2.30%	90.03%
2026-05-21	1.140295	-5.13	-1.24	-0.11	-4.52%	-0.39%	2.51%	91.44%
2026-05-20	1.14088	1.46	-1.19	0.68	-4.34%	2.49%	3.35%	93.49%
2026-05-19	1.140714	2.27	-0.84	1.15	-3.07%	3.08%	3.45%	95.11%
2026-05-18	1.140455	-1.39	-0.88	0.98	-3.21%	2.79%	3.29%	96.73%
2026-05-15	1.140614	-5.87	0.22	1.08	0.78%	3.69%	4.60%	102.65%
2026-05-14	1.141284	-4.79	1.03	1.50	3.74%	5.48%	5.44%	105.24%
2026-05-13	1.141831	3.91	2.55	2.29	9.32%	8.35%	6.74%	107.85%
2026-05-12	1.141385	1.99	3.13	2.11	6.67%	7.21%	6.23%	109.80%
2026-05-11	1.141158	6.59	2.85	1.97	6.61%	7.20%	6.20%	112.01%
2026-05-09	1.140406	-0.32	1.90	1.49	5.41%	5.06%	5.83%	116.47%
2026-05-08	1.140443	-0.19	1.95	1.51	6.23%	5.51%	6.34%	119.21%
2026-05-07	1.140465	5.90	1.98	1.40	7.22%	5.13%	7.71%	122.07%
2026-05-06	1.139793	7.95	2.02	0.84	7.37%	3.08%	6.69%	124.45%
2026-04-30	1.138888	6.19	0.83	1.25	3.03%	4.55%	6.42%	144.84%
2026-04-29	1.138184	1.49	-0.33	1.17	-1.21%	4.28%	5.12%	148.34%
2026-04-27	1.138015	-0.20	0.34	1.55	1.24%	5.67%	5.35%	157.42%
2026-04-24	1.138038	-1.66	0.95	1.79	3.48%	6.55%	173.74%	173.74%
2026-04-23	1.138227	-1.94	1.66	2.05	6.06%	7.48%	180.19%	180.19%
2026-04-22	1.138448	4.43	2.67	2.46	9.77%	9.00%	187.16%	187.16%
2026-04-21	1.137944	1.75	2.18	2.93	7.98%	10.72%	193.65%	193.65%
2026-04-20	1.137745	4.11	2.77	3.02	10.11%	9.10%	201.11%	201.11%
2026-04-17	1.137278	3.28	2.63	2.73	9.61%	9.98%	227.76%	227.76%
2026-04-16	1.136905	5.16	2.43	2.33	8.89%	8.53%	237.95%	237.95%
2026-04-15	1.136319	0.99	2.25	1.92	8.21%	7.01%	248.78%	248.78%
2026-04-14	1.136206	5.83	3.68	2.08	13.44%	7.59%	261.66%	261.66%
2026-04-13	1.135544	3.16	3.28	1.34	8.39%	4.90%	274.85%	274.85%
2026-04-10	1.135185	1.89	2.83	1.57	10.33%	5.34%	328.95%	328.95%
2026-04-09	1.134971	3.86	2.23	1.43	8.15%	5.23%	351.89%	351.89%
2026-04-08	1.134533	11.02	1.59	95.94	5.80%	377.73%	377.73%	377.73%
2026-04-07	1.133284	3.03	0.47	95.15	1.73%	405.41%	405.41%	405.41%
2026-04-03	1.132941	-2.28	0.31	94.94	0.97%	606.54%	606.54%	606.54%
2026-04-02	1.133199	-0.64	0.63	95.10	2.30%	694.54%	694.54%	694.54%
2026-04-01	1.133272	3.21	190.29	95.15	810.74%	810.74%	810.74%	810.74%
2026-03-31	1.132908	-4.46	189.83	94.92	970.23%	970.23%	970.23%	970.23%
2026-03-30	1.133414	6.31	190.47	95.24	1217.40%	1217.40%	1217.40%	1217.40%
2026-03-26	1.132699	1326.99	189.57	94.78	--	--	--	--