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 NYJXLD907T

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

1.05113

当次万收

2.10

7日均万收

1.12

14日均万收

1.05

7日年化

4.10%

1月年化

2.93%

3月年化

2.31%

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 503.63 · 日均万收 2.24 · 挂0 1 次 · 为负 48 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	1.05113	2.10	1.12	1.05	4.10%	3.84%	2.93%	8.33%
2026-10-28	1.050909	0.71	0.70	0.73	2.57%	2.68%	3.12%	8.33%
2026-10-27	1.050834	4.33	0.47	0.91	1.71%	3.34%	2.36%	8.36%
2026-10-26	1.050379	1.97	0.57	0.67	2.07%	2.46%	1.94%	8.32%
2026-10-23	1.050172	-1.26	0.36	0.99	1.32%	3.62%	1.96%	8.40%
2026-10-22	1.050304	-0.83	0.98	1.39	3.58%	5.07%	1.94%	8.46%
2026-10-21	1.050391	-0.94	0.76	1.46	2.78%	3.56%	2.69%	8.52%
2026-10-20	1.05049	5.03	1.36	1.53	4.96%	3.92%	3.02%	8.57%
2026-10-19	1.049962	0.53	0.78	1.17	2.85%	3.15%	2.49%	8.52%
2026-10-16	1.049906	3.07	1.62	1.13	5.91%	3.62%	2.69%	8.63%
2026-10-15	1.049584	-2.35	1.80	0.91	6.56%	3.12%	2.93%	8.62%
2026-10-14	1.049831	3.24	2.17	1.08	3.95%	3.95%	3.24%	8.70%
2026-10-13	1.049491	0.97	1.70	0.61	3.35%	2.21%	2.56%	8.68%
2026-10-12	1.049389	5.29	1.56	0.80	3.33%	2.91%	2.53%	8.71%
2026-10-10	1.048834	1.12	0.81	0.16	2.06%	0.52%	1.33%	8.69%
2026-10-09	1.048717	4.30	0.65	0.08	1.84%	0.29%	0.55%	8.72%
2026-10-08	1.048266	0.24	0.03	-0.22	0.11%	-0.81%	-0.03%	8.68%
2026-09-30	1.048241	-3.44	-0.33	0.44	-1.20%	1.62%	1.06%	9.03%
2026-09-29	1.048602	3.65	-0.04	1.05	-0.14%	3.83%	1.58%	9.14%
2026-09-28	1.048219	-3.57	0.20	0.80	0.74%	2.94%	1.20%	9.12%
2026-09-24	1.048593	1.05	1.58	0.62	5.75%	2.25%	1.54%	9.38%
2026-09-23	1.048483	-1.40	1.22	0.16	4.44%	0.59%	1.52%	9.41%
2026-09-22	1.04863	5.33	2.14	0.23	7.81%	0.84%	1.92%	9.49%
2026-09-21	1.048071	1.76	1.41	-0.02	5.13%	-0.08%	1.35%	9.43%
2026-09-20	1.047887	1.35	1.02	-0.06	2.89%	-0.20%	1.18%	9.45%
2026-09-18	1.047746	2.95	0.83	-0.16	3.02%	-0.58%	0.95%	9.52%
2026-09-17	1.047437	-1.46	-0.34	-0.12	-1.24%	-0.43%	0.25%	9.51%
2026-09-16	1.04759	5.04	-0.89	0.26	-3.26%	0.94%	0.62%	9.60%
2026-09-15	1.047062	0.21	-1.68	-0.45	-6.11%	-1.64%	0.37%	9.54%
2026-09-14	1.04704	-0.95	-1.45	-0.19	-5.29%	-0.71%	0.36%	9.59%
2026-09-11	1.04714	-5.22	-1.14	-0.01	-4.17%	-0.03%	0.92%	9.78%
2026-09-10	1.047687	-5.33	0.11	0.35	0.38%	1.26%	1.61%	9.95%
2026-09-09	1.048246	-0.43	1.41	0.66	5.14%	2.42%	2.04%	10.12%
2026-09-08	1.048291	1.79	0.78	0.70	2.84%	2.56%	2.43%	10.19%
2026-09-07	1.048103	1.18	1.06	0.63	3.87%	2.32%	2.30%	10.21%
2026-09-04	1.047979	3.52	1.13	0.76	4.11%	2.77%	2.55%	10.36%
2026-09-03	1.04761	3.79	0.59	0.43	2.14%	1.57%	2.41%	10.34%
2026-09-02	1.047213	-4.84	-0.08	0.19	-0.30%	0.71%	2.23%	10.32%
2026-09-01	1.04772	3.76	0.62	0.34	2.27%	1.24%	2.78%	10.49%
2026-08-31	1.047326	1.64	0.21	0.18	0.76%	0.67%	2.43%	10.47%
2026-08-28	1.047154	-0.26	0.39	0.30	1.42%	1.09%	2.79%	10.62%
2026-08-27	1.047181	-0.88	0.28	0.43	1.01%	1.58%	2.99%	10.70%
2026-08-26	1.047273	0.09	0.47	0.63	1.71%	2.31%	2.75%	10.78%
2026-08-25	1.047264	0.87	0.06	0.65	0.22%	2.39%	2.65%	10.85%
2026-08-24	1.047173	2.91	0.16	0.47	0.59%	1.70%	2.63%	10.90%
2026-08-21	1.046868	-1.06	0.20	0.55	0.75%	2.02%	2.47%	11.04%
2026-08-20	1.046979	0.48	0.59	0.79	2.15%	2.88%	2.95%	11.13%
2026-08-19	1.046929	-2.78	0.79	0.78	2.90%	2.84%	3.06%	11.20%
2026-08-18	1.04722	1.58	1.25	1.15	4.55%	4.19%	3.45%	11.34%
2026-08-17	1.047055	3.22	0.77	1.20	2.82%	4.37%	3.37%	11.37%
2026-08-14	1.046718	1.62	0.90	1.06	3.28%	3.86%	2.79%	11.52%
2026-08-13	1.046548	1.92	0.99	1.11	3.61%	4.06%	2.73%	11.56%
2026-08-12	1.046347	0.39	0.76	1.09	2.77%	3.97%	2.74%	11.59%
2026-08-11	1.046306	-1.76	1.05	1.16	3.82%	4.23%	2.38%	11.66%
2026-08-10	1.04649	4.12	1.62	1.08	5.93%	3.94%	2.67%	11.78%
2026-08-07	1.046059	2.25	1.21	0.84	4.44%	3.05%	2.45%	11.92%
2026-08-06	1.045824	0.32	1.24	0.66	4.51%	2.41%	2.13%	11.95%
2026-08-05	1.045791	2.40	1.41	0.71	5.16%	2.60%	2.06%	12.02%
2026-08-04	1.04554	2.29	1.27	0.75	4.64%	2.74%	2.11%	12.04%
2026-08-03	1.045301	1.25	0.53	0.68	1.95%	2.50%	1.90%	12.07%
2026-07-31	1.04517	2.39	0.46	0.76	1.66%	2.76%	1.75%	12.30%
2026-07-30	1.04492	1.56	0.09	0.51	0.31%	1.85%	1.62%	12.33%
2026-07-29	1.044757	1.40	0.01	0.30	0.03%	1.09%	1.67%	12.38%
2026-07-28	1.044611	-2.86	0.23	0.28	0.84%	1.02%	1.66%	12.43%
2026-07-27	1.04491	0.70	0.83	0.63	3.05%	2.29%	2.05%	12.61%
2026-07-24	1.044837	-0.19	1.06	0.49	3.87%	1.78%	2.72%	12.89%
2026-07-23	1.044857	1.02	0.93	0.58	3.39%	2.13%	2.63%	12.99%
2026-07-22	1.04475	2.94	0.59	0.54	2.14%	1.97%	2.82%	13.07%
2026-07-21	1.044443	1.37	0.33	0.31	1.20%	1.12%	2.47%	13.08%
2026-07-20	1.0443	2.27	0.42	0.19	1.53%	0.70%	2.39%	13.15%
2026-07-17	1.044063	-1.11	-0.08	0.31	-0.30%	1.12%	2.67%	13.40%
2026-07-16	1.044179	-1.37	0.24	0.44	0.87%	1.60%	2.95%	13.55%
2026-07-15	1.044322	1.15	0.50	0.45	1.81%	1.64%	4.51%	13.71%
2026-07-14	1.044202	1.99	0.28	0.46	1.03%	1.67%	4.73%	13.79%
2026-07-13	1.043994	-1.25	-0.04	0.46	-0.13%	1.68%	4.65%	13.84%
2026-07-10	1.044124	1.15	0.70	0.71	2.55%	2.57%	4.78%	14.25%
2026-07-09	1.044004	0.42	0.64	0.75	2.33%	2.72%	5.85%	14.34%
2026-07-08	1.04396	-0.34	0.40	1.00	1.47%	3.64%	5.80%	14.46%
2026-07-07	1.043996	-0.24	0.64	0.95	2.32%	3.49%	5.00%	14.60%
2026-07-06	1.044021	3.91	0.96	1.15	3.49%	4.22%	5.19%	14.74%
2026-07-03	1.043613	0.73	0.71	1.03	2.59%	3.50%	4.47%	15.02%
2026-07-02	1.043537	-1.24	0.85	0.97	3.11%	3.56%	4.80%	15.13%
2026-07-01	1.043666	1.28	1.59	1.30	5.81%	4.74%	5.11%	15.33%
2026-06-30	1.043532	2.01	1.27	1.29	4.65%	4.70%	5.26%	15.43%
2026-06-29	1.043322	2.19	1.35	1.96	4.94%	7.15%	5.19%	15.50%
2026-06-26	1.043094	1.72	1.34	2.20	4.29%	8.04%	5.50%	15.89%
2026-06-25	1.042915	3.94	1.10	2.15	4.00%	7.87%	5.26%	15.98%
2026-06-24	1.042504	-0.94	1.00	1.69	3.66%	6.17%	4.89%	15.99%
2026-06-23	1.042602	2.56	1.30	2.47	4.75%	9.01%	5.44%	16.20%
2026-06-22	1.042335	2.11	2.56	2.28	9.36%	8.34%	5.31%	16.27%
2026-06-18	1.042115	3.28	3.21	1.68	11.72%	6.13%	5.59%	16.89%
2026-06-17	1.041773	1.14	2.38	1.36	8.68%	4.96%	5.64%	16.94%
2026-06-16	1.041654	11.40	3.63	1.52	13.27%	5.55%	4.95%	17.08%
2026-06-15	1.040468	5.59	2.00	0.80	7.32%	2.92%	3.76%	16.79%
2026-06-12	1.039887	1.06	0.61	0.79	2.24%	2.88%	2.10%	17.13%
2026-06-11	1.039777	-2.55	0.15	0.97	0.53%	3.53%	2.49%	17.28%
2026-06-10	1.040042	9.93	0.34	1.13	1.24%	4.13%	2.76%	17.61%
2026-06-09	1.03901	0.00	-0.59	0.40	-2.16%	1.47%	2.02%	17.36%
2026-06-08	1.03901	-4.15	-0.40	0.47	-1.47%	1.71%	2.09%	17.58%
2026-06-05	1.039441	-2.21	0.96	1.23	3.51%	4.49%	3.03%	18.46%
2026-06-04	1.039671	-1.18	1.79	1.69	6.52%	6.16%	3.44%	18.81%
2026-06-03	1.039794	3.41	1.92	1.67	7.02%	6.09%	3.67%	19.11%
2026-06-02	1.03944	1.32	1.40	1.44	5.10%	5.26%	3.40%	19.19%
2026-06-01	1.039303	5.41	1.34	1.61	4.89%	5.88%	3.36%	19.39%
2026-05-29	1.038741	3.54	1.49	1.09	5.46%	3.99%	2.87%	19.92%
2026-05-28	1.038373	-0.22	1.59	0.68	5.79%	2.47%	2.77%	20.01%
2026-05-27	1.038396	-0.28	1.41	0.21	5.16%	0.75%	2.90%	20.31%
2026-05-26	1.038425	0.91	1.48	0.53	5.41%	1.93%	2.80%	20.63%
2026-05-25	1.03833	6.51	1.88	0.44	6.86%	1.61%	2.78%	20.88%
2026-05-22	1.037655	4.18	0.69	0.31	2.51%	1.14%	1.65%	21.48%
2026-05-21	1.037221	-1.44	-0.23	-0.03	-0.85%	-0.12%	1.51%	21.56%
2026-05-20	1.03737	0.21	-1.00	0.35	-3.65%	1.29%	2.05%	22.00%
2026-05-19	1.037348	3.69	-0.42	0.75	-1.55%	2.03%	2.13%	22.35%
2026-05-18	1.036965	-1.83	-1.00	0.49	-3.64%	1.39%	1.76%	22.49%
2026-05-15	1.037155	-2.27	-0.06	0.62	-0.23%	2.12%	2.81%	23.79%
2026-05-14	1.037391	-6.80	0.17	0.78	0.62%	2.86%	3.37%	24.37%
2026-05-13	1.038097	4.25	1.71	1.24	6.23%	4.52%	4.86%	25.28%
2026-05-12	1.037656	-0.33	1.93	1.13	4.12%	4.12%	4.14%	25.45%
2026-05-11	1.03769	4.42	1.98	1.22	4.60%	4.44%	4.32%	25.96%
2026-05-09	1.037232	0.31	1.35	0.93	3.83%	3.17%	4.85%	26.65%
2026-05-08	1.0372	-0.65	1.31	0.91	4.17%	3.32%	4.45%	27.16%
2026-05-07	1.037267	3.94	1.40	0.84	5.10%	3.07%	6.11%	27.76%
2026-05-06	1.036858	5.84	0.77	0.42	2.81%	1.53%	5.45%	28.03%
2026-04-30	1.036253	-0.44	0.28	0.67	1.03%	2.44%	5.77%	31.51%
2026-04-29	1.036299	2.71	0.07	1.06	0.24%	3.87%	5.58%	32.31%
2026-04-28	1.036018	0.90	0.11	1.03	0.41%	3.76%	5.27%	32.87%
2026-04-27	1.035925	0.42	0.41	1.35	1.50%	4.93%	5.33%	33.62%
2026-04-24	1.035882	-1.60	0.64	1.37	2.33%	5.00%	5.34%	36.38%
2026-04-23	1.036048	-1.96	1.05	2.03	3.85%	7.41%	6.39%	37.59%
2026-04-22	1.036251	3.03	2.05	1.95	7.49%	7.14%	7.73%	38.92%
2026-04-21	1.035937	2.98	1.95	2.66	7.11%	9.74%	5.28%	39.75%
2026-04-20	1.035628	2.02	2.29	2.67	8.36%	8.02%	5.10%	40.64%
2026-04-17	1.035419	1.30	2.10	2.52	7.67%	9.22%	44.58%	44.58%
2026-04-16	1.035284	5.03	3.00	2.50	10.96%	9.14%	46.00%	46.00%
2026-04-15	1.034764	2.29	1.85	1.78	6.77%	6.52%	47.00%	47.00%
2026-04-14	1.034527	5.39	3.38	2.19	12.36%	8.01%	48.47%	48.47%
2026-04-13	1.03397	0.69	3.04	1.66	7.78%	6.08%	49.60%	49.60%
2026-04-10	1.033899	7.61	2.94	1.83	10.75%	6.68%	56.24%	56.24%
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	--	--	--	--