农银理财农银匠心·灵动90天理财产品第7期

1.额度监控暂不可用 2.注册码：NV-Yrd837-YMmwvG 有效期2026-11-07 可用次数：100

农银理财农银匠心·灵动90天理财产品第7期

农银理财亦在微众银行代销 90天 R22026-03-19成立销售代码 JXLD907TSH

业绩比较基准：中国人民银行活期存款基准利率*10%+中债-新综合财富(1年以下)指数收益率*87%+中证800指数（000906.SH）*2%+SGE黄金9999（Au9999.SGE)*1%
确认规则：最短持有期 · 更新于 2026-10-31 01:41

最新业绩（2026-10-29）

最新净值

1.051113

当次万收

2.12

7日均万收

1.14

14日均万收

1.06

7日年化

4.15%

1月年化

2.94%

3月年化

2.32%

成立来年化

8.33%

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 2026-03-19 · 结束 2026-10-29 · 记录 153 条 · 总万收 503.47 · 日均万收 2.24 · 挂0 4 次 · 为负 47 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
2026-10-29	1.051113	2.12	1.14	1.06	4.15%	3.86%	2.94%	8.33%
2026-10-28	1.05089	0.71	0.72	0.74	2.61%	2.70%	3.14%	8.33%
2026-10-27	1.050815	4.35	0.47	0.92	1.72%	3.35%	2.36%	8.35%
2026-10-26	1.050358	2.00	0.57	0.67	2.08%	2.45%	1.94%	8.32%
2026-10-23	1.050148	-1.24	0.36	0.98	1.33%	3.59%	1.96%	8.40%
2026-10-22	1.050278	-0.82	0.98	1.38	3.58%	5.04%	1.94%	8.46%
2026-10-21	1.050364	-0.99	0.76	1.46	2.78%	3.56%	2.70%	8.51%
2026-10-20	1.050468	5.03	1.36	1.53	4.97%	3.92%	3.03%	8.57%
2026-10-19	1.04994	0.56	0.77	1.17	2.82%	3.16%	2.50%	8.52%
2026-10-16	1.049881	3.08	1.60	1.13	5.86%	3.62%	2.70%	8.63%
2026-10-15	1.049558	-2.34	1.78	0.91	6.51%	3.12%	2.94%	8.61%
2026-10-14	1.049804	3.20	2.16	1.08	3.95%	3.95%	3.26%	8.70%
2026-10-13	1.049468	0.91	1.71	0.61	3.35%	2.22%	2.58%	8.68%
2026-10-12	1.049372	5.30	1.57	0.81	3.35%	2.95%	2.56%	8.71%
2026-10-10	1.048816	1.08	0.82	0.17	2.09%	0.53%	1.36%	8.69%
2026-10-09	1.048703	4.32	0.66	0.09	1.88%	0.30%	0.58%	8.71%
2026-10-08	1.04825	0.32	0.05	-0.22	0.15%	-0.80%	-0.00%	8.68%
2026-09-30	1.048216	-3.43	-0.33	0.45	-1.20%	1.65%	1.09%	9.03%
2026-09-29	1.048576	3.71	-0.04	1.06	-0.13%	3.86%	1.61%	9.14%
2026-09-28	1.048187	-3.68	0.20	0.81	0.72%	2.95%	1.22%	9.11%
2026-09-24	1.048573	1.11	1.60	0.63	5.83%	2.31%	1.59%	9.38%
2026-09-23	1.048457	-1.38	1.23	0.17	4.50%	0.63%	1.56%	9.41%
2026-09-22	1.048602	5.34	2.15	0.24	7.86%	0.87%	1.95%	9.49%
2026-09-21	1.048042	1.77	1.42	-0.01	5.18%	-0.05%	1.39%	9.43%
2026-09-20	1.047857	1.36	1.04	-0.05	2.94%	-0.17%	1.22%	9.44%
2026-09-18	1.047714	2.99	0.84	-0.15	3.07%	-0.55%	0.98%	9.52%
2026-09-17	1.047401	-1.45	-0.33	-0.11	-1.20%	-0.40%	0.28%	9.51%
2026-09-16	1.047553	5.05	-0.88	0.26	-3.23%	0.96%	0.61%	9.59%
2026-09-15	1.047024	0.22	-1.67	-0.44	-6.10%	-1.61%	0.37%	9.54%
2026-09-14	1.047001	-0.92	-1.45	-0.19	-5.28%	-0.68%	0.35%	9.58%
2026-09-11	1.047097	-5.21	-1.14	-0.00	-4.16%	-0.00%	0.91%	9.77%
2026-09-10	1.047643	-5.33	0.11	0.35	0.40%	1.29%	1.59%	9.94%
2026-09-09	1.048202	-0.47	1.41	0.67	5.15%	2.46%	2.03%	10.11%
2026-09-08	1.048251	1.80	0.79	0.71	2.90%	2.60%	2.43%	10.18%
2026-09-07	1.048062	1.22	1.07	0.65	3.92%	2.36%	2.30%	10.20%
2026-09-04	1.047934	3.55	1.14	0.77	4.16%	2.80%	2.54%	10.35%
2026-09-03	1.047562	3.77	0.60	0.44	2.18%	1.61%	2.40%	10.33%
2026-09-02	1.047167	-4.79	-0.07	0.20	-0.24%	0.74%	2.22%	10.31%
2026-09-01	1.047669	3.77	0.63	0.35	2.31%	1.26%	2.78%	10.48%
2026-08-31	1.047274	1.68	0.22	0.17	0.80%	0.62%	2.42%	10.46%
2026-08-28	1.047098	-0.26	0.39	0.28	1.44%	1.02%	2.78%	10.61%
2026-08-27	1.047125	-0.86	0.28	0.42	1.04%	1.52%	2.99%	10.68%
2026-08-26	1.047215	0.10	0.47	0.61	1.72%	2.24%	2.74%	10.77%
2026-08-25	1.047205	0.88	0.06	0.64	0.21%	2.32%	2.64%	10.84%
2026-08-24	1.047113	2.90	0.12	0.45	0.44%	1.64%	2.63%	10.88%
2026-08-21	1.046809	-1.03	0.17	0.54	0.60%	1.96%	2.46%	11.02%
2026-08-20	1.046917	0.46	0.55	0.77	2.00%	2.82%	2.95%	11.12%
2026-08-19	1.046869	-2.81	0.76	0.76	2.76%	2.79%	3.06%	11.18%
2026-08-18	1.047163	1.32	1.22	1.14	4.44%	4.15%	3.45%	11.33%
2026-08-17	1.047025	3.22	0.78	1.21	2.84%	4.41%	3.41%	11.37%
2026-08-14	1.046688	1.64	0.91	1.07	3.32%	3.90%	2.83%	11.51%
2026-08-13	1.046516	1.92	1.00	1.12	3.64%	4.10%	2.77%	11.55%
2026-08-12	1.046315	0.41	0.77	1.10	2.81%	4.01%	2.78%	11.58%
2026-08-11	1.046272	-1.75	1.06	1.17	3.86%	4.27%	2.42%	11.65%
2026-08-10	1.046455	4.15	1.64	1.09	5.97%	3.98%	2.71%	11.78%
2026-08-07	1.046021	2.26	1.23	0.85	4.48%	3.09%	2.49%	11.91%
2026-08-06	1.045785	0.33	1.25	0.67	4.55%	2.46%	2.17%	11.94%
2026-08-05	1.045751	2.42	1.43	0.72	5.21%	2.64%	2.10%	12.01%
2026-08-04	1.045498	2.30	1.28	0.76	4.68%	2.78%	2.15%	12.03%
2026-08-03	1.045258	1.28	0.55	0.70	1.99%	2.54%	1.94%	12.06%
2026-07-31	1.045124	2.40	0.47	0.77	1.70%	2.80%	1.79%	12.29%
2026-07-30	1.044873	1.58	0.10	0.52	0.36%	1.89%	1.66%	12.31%
2026-07-29	1.044708	1.41	0.02	0.31	0.07%	1.12%	1.71%	12.36%
2026-07-28	1.044561	-2.85	0.24	0.29	0.88%	1.06%	1.70%	12.42%
2026-07-27	1.044859	0.73	0.85	0.64	3.09%	2.33%	2.09%	12.60%
2026-07-24	1.044783	-0.17	1.07	0.50	3.91%	1.82%	2.71%	12.87%
2026-07-23	1.044801	1.02	0.94	0.59	3.43%	2.17%	2.71%	12.98%
2026-07-22	1.044694	2.96	0.60	0.55	2.18%	2.01%	2.69%	13.05%
2026-07-21	1.044385	1.38	0.34	0.32	1.24%	1.15%	2.39%	13.06%
2026-07-20	1.044241	2.30	0.43	0.20	1.57%	0.74%	2.31%	13.13%
2026-07-17	1.044001	-1.09	-0.07	0.32	-0.26%	1.16%	2.58%	13.38%
2026-07-16	1.044115	-1.37	0.25	0.45	0.91%	1.64%	2.85%	13.53%
2026-07-15	1.044258	1.17	0.51	0.46	1.85%	1.68%	4.41%	13.69%
2026-07-14	1.044136	2.00	0.29	0.47	1.06%	1.71%	4.65%	13.77%
2026-07-13	1.043927	-1.22	-0.03	0.47	-0.09%	1.72%	4.56%	13.82%
2026-07-10	1.044054	1.17	0.71	0.72	2.59%	2.61%	4.68%	14.23%
2026-07-09	1.043932	0.42	0.65	0.76	2.37%	2.76%	5.75%	14.32%
2026-07-08	1.043888	-0.34	0.41	0.98	1.51%	3.57%	6.12%	14.43%
2026-07-07	1.043923	-0.22	0.65	0.99	2.36%	3.62%	5.31%	14.57%
2026-07-06	1.043946	3.94	0.97	1.07	3.53%	3.90%	5.50%	14.72%
2026-07-03	1.043535	0.74	0.72	0.96	2.63%	3.27%	4.79%	14.99%
2026-07-02	1.043458	-1.23	0.86	0.91	3.15%	3.31%	5.12%	15.11%
2026-07-01	1.043586	1.29	1.54	1.23	5.63%	4.49%	5.43%	15.30%
2026-06-30	1.043451	2.02	1.33	1.22	4.87%	4.46%	5.57%	15.40%
2026-06-29	1.04324	2.22	1.17	1.89	4.27%	6.91%	5.51%	15.47%
2026-06-26	1.043008	1.73	1.20	2.13	3.82%	7.79%	5.83%	15.86%
2026-06-25	1.042828	3.53	0.95	2.09	3.47%	7.62%	5.59%	15.95%
2026-06-24	1.04246	-0.16	0.92	1.65	3.35%	6.04%	5.27%	15.98%
2026-06-23	1.042477	0.86	1.11	2.37	4.03%	8.68%	5.71%	16.15%
2026-06-22	1.042387	2.42	2.61	2.56	9.54%	9.35%	5.79%	16.29%
2026-06-18	1.042135	3.30	3.22	1.93	11.77%	7.07%	5.62%	16.90%
2026-06-17	1.041791	1.15	2.39	1.61	8.72%	5.90%	5.70%	16.95%
2026-06-16	1.041671	11.41	3.64	1.78	13.31%	6.49%	4.99%	17.09%
2026-06-15	1.040484	5.62	2.51	1.06	9.15%	3.86%	3.80%	16.79%
2026-06-12	1.0399	1.08	1.12	1.04	4.07%	3.81%	2.51%	17.13%
2026-06-11	1.039788	-2.54	0.65	1.22	2.36%	4.46%	2.87%	17.29%
2026-06-10	1.040052	9.94	0.84	1.39	3.07%	5.07%	3.18%	17.61%
2026-06-09	1.039019	3.45	-0.09	0.66	-0.33%	2.40%	2.37%	17.37%
2026-06-08	1.038661	-4.12	-0.39	0.48	-1.44%	1.75%	2.03%	17.42%
2026-06-05	1.039089	-2.20	0.97	1.24	3.55%	4.53%	2.90%	18.29%
2026-06-04	1.039318	-1.17	1.80	1.70	6.56%	6.20%	3.34%	18.64%
2026-06-03	1.03944	3.42	1.93	1.68	7.06%	6.13%	3.56%	18.94%
2026-06-02	1.039085	1.33	1.41	1.20	5.14%	4.38%	3.29%	19.02%
2026-06-01	1.038947	5.44	1.35	1.39	4.93%	5.07%	3.24%	19.21%
2026-05-29	1.038382	3.56	1.51	0.86	5.50%	3.13%	2.80%	19.73%
2026-05-28	1.038012	-0.21	1.60	0.39	5.83%	1.42%	2.73%	19.82%
2026-05-27	1.038034	-0.27	1.42	0.19	5.19%	0.70%	2.87%	20.12%
2026-05-26	1.038062	0.92	0.99	0.50	3.62%	1.81%	2.72%	20.43%
2026-05-25	1.037966	6.55	1.43	0.43	5.21%	1.57%	2.70%	20.68%
2026-05-22	1.037287	4.19	0.21	0.25	0.76%	0.90%	1.51%	21.27%
2026-05-21	1.036853	-1.43	-0.82	-0.12	-2.98%	-0.45%	1.36%	21.35%
2026-05-20	1.037001	-3.29	-1.04	0.26	-3.79%	0.96%	1.90%	21.78%
2026-05-19	1.037342	3.97	0.00	0.92	0.00%	2.49%	2.39%	22.34%
2026-05-18	1.03693	-1.99	-0.57	0.64	-2.07%	1.82%	2.00%	22.47%
2026-05-15	1.037136	-2.98	0.28	0.78	1.04%	2.67%	3.03%	23.78%
2026-05-14	1.037445	-2.99	0.57	1.00	2.07%	3.63%	3.64%	24.41%
2026-05-13	1.037755	3.98	1.56	1.21	5.71%	4.41%	4.73%	25.06%
2026-05-12	1.037342	0.00	1.85	1.14	3.94%	4.15%	4.10%	25.24%
2026-05-11	1.037342	3.97	1.85	1.21	4.30%	4.41%	4.23%	25.72%
2026-05-09	1.03693	0.00	1.28	0.92	3.64%	3.15%	4.50%	26.43%
2026-05-08	1.03693	-0.99	1.28	0.92	4.09%	3.38%	4.13%	26.96%
2026-05-07	1.037033	3.98	1.42	0.85	5.19%	3.12%	5.84%	27.59%
2026-05-06	1.03662	5.97	0.85	0.43	3.12%	1.56%	5.20%	27.85%
2026-04-30	1.036001	0.00	0.28	0.64	1.04%	2.34%	5.48%	31.29%
2026-04-29	1.036001	2.98	0.00	1.00	0.00%	3.64%	5.23%	32.05%
2026-04-28	1.035692	0.99	0.00	0.93	0.00%	3.38%	4.91%	32.57%
2026-04-27	1.035589	0.00	0.29	1.28	1.04%	4.68%	4.95%	33.31%
2026-04-24	1.035589	-1.99	0.57	1.35	2.08%	4.94%	4.99%	36.08%
2026-04-23	1.035795	-1.99	1.00	1.85	3.64%	6.77%	6.09%	37.33%
2026-04-22	1.036001	2.98	1.99	1.78	7.28%	6.51%	7.43%	38.65%
2026-04-21	1.035692	2.99	1.85	2.50	6.76%	9.12%	5.01%	39.48%
2026-04-20	1.035382	1.99	2.28	2.50	8.32%	7.51%	4.82%	40.36%
2026-04-17	1.035176	1.00	2.14	2.35	7.80%	8.60%	44.27%	44.27%
2026-04-16	1.035073	4.99	2.71	2.35	9.89%	8.60%	45.72%	45.72%
2026-04-15	1.034557	1.99	1.57	1.64	5.73%	5.99%	46.72%	46.72%
2026-04-14	1.034351	5.99	3.14	2.07	11.47%	7.56%	48.22%	48.22%
2026-04-13	1.033732	1.00	2.71	1.50	6.93%	5.48%	49.25%	49.25%
2026-04-10	1.033629	4.99	2.57	1.64	9.38%	6.00%	55.79%	55.79%
2026-04-09	1.033113	-2.99	2.00	1.43	7.30%	5.22%	57.55%	57.55%
2026-04-08	1.033422	12.99	1.71	1.43	6.25%	5.21%	61.00%	61.00%
2026-04-07	1.032081	2.99	1.00	1.00	3.65%	3.65%	61.63%	61.63%
2026-04-03	1.031772	1.00	0.72	0.42	2.61%	1.54%	77.31%	77.31%
2026-04-02	1.031669	-4.99	0.86	0.07	3.13%	0.27%	82.57%	82.57%
2026-04-01	1.032184	8.00	1.14	22.98	4.17%	90.36%	90.36%	90.36%
2026-03-31	1.031359	-2.00	1.00	22.41	3.65%	95.38%	95.38%	95.38%
2026-03-30	1.031565	3.00	2.57	22.55	9.40%	104.74%	104.74%	104.74%
2026-03-27	1.031256	2.00	0.13	22.33	0.47%	142.61%	142.61%	142.61%
2026-03-26	1.03105	-3.00	-0.71	22.19	-2.60%	161.90%	161.90%	161.90%
2026-03-25	1.031359	7.01	44.81	22.40	190.77%	190.77%	190.77%	190.77%
2026-03-24	1.030637	9.01	43.81	21.90	223.65%	223.65%	223.65%	223.65%
2026-03-23	1.029709	-14.11	42.52	21.26	271.09%	271.09%	271.09%	271.09%
2026-03-20	1.031164	-3.88	44.54	22.27	1137.49%	1137.49%	1137.49%	1137.49%
2026-03-19	1.031564	315.64	45.09	22.55	--	--	--	--