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 R22026-03-27成立销售代码 NYJXLD907U

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

1.048556

当次万收

2.03

7日均万收

1.06

14日均万收

0.98

7日年化

3.88%

1月年化

2.78%

3月年化

2.09%

成立来年化

8.21%

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 2026-03-27 · 结束 2026-10-29 · 记录 147 条 · 总万收 478.91 · 日均万收 2.21 · 挂0 0 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	1.048556	2.03	1.06	0.98	3.88%	3.58%	2.78%	8.21%
2026-10-28	1.048343	0.71	0.64	0.68	2.33%	2.50%	3.02%	8.21%
2026-10-27	1.048269	4.27	0.40	0.86	1.45%	3.14%	2.22%	8.23%
2026-10-26	1.047822	1.77	0.49	0.62	1.80%	2.26%	1.80%	8.19%
2026-10-23	1.047637	-1.33	0.29	0.98	1.07%	3.58%	1.83%	8.28%
2026-10-22	1.047776	-0.94	0.90	1.38	3.28%	5.03%	1.82%	8.34%
2026-10-21	1.047874	-0.99	0.73	1.42	2.66%	3.45%	2.57%	8.40%
2026-10-20	1.047978	4.95	1.32	1.49	4.84%	3.81%	2.90%	8.46%
2026-10-19	1.04746	0.35	0.75	1.14	2.72%	3.05%	2.37%	8.41%
2026-10-16	1.047423	2.91	1.67	1.11	6.10%	3.55%	2.57%	8.53%
2026-10-15	1.047118	-2.11	1.86	0.90	6.78%	3.07%	2.82%	8.51%
2026-10-14	1.047339	3.17	2.11	1.05	3.84%	3.84%	3.09%	8.60%
2026-10-13	1.047007	0.90	1.65	0.58	3.25%	2.10%	2.41%	8.58%
2026-10-12	1.046913	5.18	1.52	0.79	3.25%	2.90%	2.38%	8.60%
2026-10-10	1.046371	1.63	0.78	0.14	2.00%	0.44%	1.18%	8.59%
2026-10-09	1.0462	4.23	0.55	0.02	1.56%	0.07%	0.32%	8.60%
2026-10-08	1.045758	-0.37	-0.05	-0.28	-0.17%	-1.02%	-0.26%	8.56%
2026-09-30	1.045797	-3.51	-0.36	0.40	-1.32%	1.45%	0.85%	8.94%
2026-09-29	1.046164	3.96	-0.07	1.00	-0.25%	3.66%	1.36%	9.06%
2026-09-28	1.04575	-4.00	0.12	0.73	0.43%	2.66%	0.94%	9.03%
2026-09-24	1.046168	1.02	1.52	0.56	5.54%	2.03%	1.30%	9.31%
2026-09-23	1.046061	-1.46	1.15	0.10	4.21%	0.35%	1.28%	9.34%
2026-09-22	1.046214	5.26	2.07	0.16	7.57%	0.59%	1.67%	9.42%
2026-09-21	1.045664	1.69	1.34	-0.09	4.90%	-0.33%	1.10%	9.36%
2026-09-20	1.045487	1.21	0.94	-0.14	2.66%	-0.45%	0.93%	9.38%
2026-09-18	1.04536	2.90	0.76	-0.23	2.78%	-0.84%	0.70%	9.46%
2026-09-17	1.045057	-1.53	-0.41	-0.19	-1.49%	-0.69%	-0.01%	9.45%
2026-09-16	1.045217	4.98	-0.96	0.19	-3.51%	0.68%	0.33%	9.54%
2026-09-15	1.044697	0.13	-1.75	-0.52	-6.39%	-1.88%	0.08%	9.49%
2026-09-14	1.044683	-1.15	-1.52	-0.26	-5.55%	-0.96%	0.07%	9.54%
2026-09-11	1.044803	-5.28	-1.22	-0.08	-4.45%	-0.28%	0.62%	9.73%
2026-09-10	1.045355	-5.41	0.03	0.28	0.11%	1.01%	1.31%	9.91%
2026-09-09	1.045921	-0.54	1.34	0.60	4.88%	2.18%	1.75%	10.10%
2026-09-08	1.045978	1.73	0.72	0.64	2.62%	2.32%	2.14%	10.17%
2026-09-07	1.045797	0.98	1.00	0.57	3.65%	2.08%	2.01%	10.19%
2026-09-04	1.045695	3.46	1.07	0.69	3.89%	2.52%	2.25%	10.36%
2026-09-03	1.045333	3.73	0.52	0.36	1.91%	1.33%	2.12%	10.34%
2026-09-02	1.044943	-4.87	-0.14	0.12	-0.53%	0.45%	1.93%	10.32%
2026-09-01	1.045452	3.69	0.55	0.27	2.02%	0.97%	2.49%	10.50%
2026-08-31	1.045066	1.44	0.14	0.09	0.51%	0.33%	2.13%	10.48%
2026-08-28	1.044916	-0.33	0.32	0.20	1.15%	0.73%	2.49%	10.65%
2026-08-27	1.044951	-0.94	0.20	0.34	0.74%	1.23%	2.70%	10.72%
2026-08-26	1.045049	0.01	0.39	0.53	1.43%	1.95%	2.45%	10.82%
2026-08-25	1.045048	0.80	-0.02	0.56	-0.07%	2.03%	2.35%	10.89%
2026-08-24	1.044964	2.67	0.04	0.37	0.15%	1.35%	2.33%	10.94%
2026-08-21	1.044685	-1.12	0.08	0.46	0.31%	1.67%	2.17%	11.10%
2026-08-20	1.044802	0.38	0.47	0.69	1.71%	2.53%	2.66%	11.20%
2026-08-19	1.044762	-2.88	0.68	0.68	2.47%	2.50%	2.77%	11.27%
2026-08-18	1.045063	1.23	1.14	1.06	4.14%	3.86%	3.16%	11.42%
2026-08-17	1.044934	2.98	0.70	1.13	2.55%	4.12%	3.12%	11.47%
2026-08-14	1.044623	1.57	0.83	0.99	3.04%	3.61%	2.54%	11.63%
2026-08-13	1.044459	1.84	0.92	1.04	3.35%	3.81%	2.48%	11.67%
2026-08-12	1.044267	0.33	0.69	1.02	2.52%	3.72%	2.50%	11.71%
2026-08-11	1.044233	-1.82	0.98	1.09	3.57%	3.98%	2.14%	11.78%
2026-08-10	1.044423	3.91	1.55	1.01	5.68%	3.69%	2.42%	11.92%
2026-08-07	1.044015	2.17	1.15	0.77	4.19%	2.80%	2.20%	12.08%
2026-08-06	1.043788	0.25	1.17	0.59	4.26%	2.16%	1.89%	12.11%
2026-08-05	1.043762	2.34	1.35	0.64	4.92%	2.35%	1.75%	12.19%
2026-08-04	1.043518	2.21	1.20	0.68	4.39%	2.49%	1.79%	12.22%
2026-08-03	1.043287	1.05	0.47	0.62	1.70%	2.25%	1.58%	12.25%
2026-07-31	1.043177	2.32	0.38	0.69	1.40%	2.51%	1.45%	12.51%
2026-07-30	1.042935	1.50	0.02	0.44	0.06%	1.60%	1.27%	12.54%
2026-07-29	1.042779	1.32	-0.06	0.23	-0.22%	0.83%	1.25%	12.59%
2026-07-28	1.042641	-2.93	0.16	0.21	0.59%	0.77%	1.19%	12.65%
2026-07-27	1.042947	0.49	0.77	0.56	2.80%	2.06%	1.58%	12.85%
2026-07-24	1.042896	-0.25	0.99	0.42	3.62%	1.54%	2.14%	13.16%
2026-07-23	1.042922	0.95	0.86	0.51	3.14%	1.87%	2.06%	13.28%
2026-07-22	1.042823	2.88	0.52	0.47	1.89%	1.73%	2.23%	13.36%
2026-07-21	1.042523	1.30	0.26	0.24	0.94%	0.89%	1.92%	13.38%
2026-07-20	1.042388	2.07	0.36	0.09	1.32%	0.31%	1.83%	13.45%
2026-07-17	1.042172	-1.18	-0.15	0.20	-0.54%	0.72%	2.09%	13.74%
2026-07-16	1.042295	-1.45	0.17	0.35	0.61%	1.29%	2.36%	13.91%
2026-07-15	1.042446	1.06	0.43	0.35	1.57%	1.28%	3.90%	14.08%
2026-07-14	1.042335	2.02	0.23	0.34	0.84%	1.22%	4.15%	14.18%
2026-07-13	1.042124	-1.50	-0.19	0.28	-0.70%	1.04%	4.05%	14.24%
2026-07-10	1.04228	1.03	0.54	0.50	1.98%	1.82%	4.17%	14.70%
2026-07-09	1.042173	0.38	0.54	0.51	1.96%	1.88%	5.24%	14.80%
2026-07-08	1.042133	-0.33	0.27	0.73	0.99%	2.67%	5.19%	14.93%
2026-07-07	1.042167	-0.92	0.44	0.69	1.61%	2.51%	4.41%	15.09%
2026-07-06	1.042263	3.63	0.76	0.92	2.77%	3.38%	4.66%	15.27%
2026-07-03	1.041885	1.00	0.46	0.80	1.67%	2.73%	3.91%	15.60%
2026-07-02	1.041781	-1.48	0.49	0.73	1.80%	2.66%	4.19%	15.72%
2026-07-01	1.041935	0.85	1.19	1.06	4.35%	3.88%	4.52%	15.94%
2026-06-30	1.041846	1.31	0.94	1.08	3.42%	3.94%	4.74%	16.08%
2026-06-29	1.04171	1.52	1.09	1.78	3.98%	6.52%	4.74%	16.20%
2026-06-26	1.041552	1.25	1.14	2.06	3.65%	7.52%	5.10%	16.67%
2026-06-25	1.041422	3.42	0.96	2.04	3.52%	7.46%	4.90%	16.80%
2026-06-24	1.041066	-0.93	0.93	1.61	3.41%	5.88%	4.59%	16.84%
2026-06-23	1.041163	2.38	1.22	2.38	4.46%	8.70%	5.13%	17.07%
2026-06-22	1.040915	1.88	2.48	2.21	9.04%	8.06%	5.01%	17.17%
2026-06-18	1.040719	3.21	3.12	1.60	11.38%	5.84%	5.30%	17.91%
2026-06-17	1.040385	1.07	2.29	1.26	8.34%	4.61%	5.34%	17.98%
2026-06-16	1.040274	11.17	3.54	1.42	12.93%	5.19%	4.62%	18.15%
2026-06-15	1.039113	5.37	1.94	0.71	7.06%	2.60%	3.45%	17.85%
2026-06-12	1.038555	0.99	0.55	0.70	2.01%	2.56%	1.96%	18.28%
2026-06-11	1.038452	-2.61	0.08	0.88	0.30%	3.21%	2.37%	18.47%
2026-06-10	1.038723	9.86	0.24	1.04	0.87%	3.81%	2.54%	18.85%
2026-06-09	1.0377	-0.07	-0.70	0.32	-2.54%	1.15%	1.80%	18.60%
2026-06-08	1.037707	-4.31	-0.51	0.38	-1.86%	1.39%	1.87%	18.85%
2026-06-05	1.038154	-2.29	0.85	1.14	3.11%	4.16%	2.81%	19.89%
2026-06-04	1.038392	-1.51	1.68	1.60	6.12%	5.83%	3.22%	20.31%
2026-06-03	1.038549	3.30	1.85	1.60	6.75%	5.83%	3.47%	20.69%
2026-06-02	1.038206	1.24	1.33	1.38	4.85%	5.04%	3.21%	20.81%
2026-06-01	1.038077	5.21	1.27	1.54	4.64%	5.63%	3.17%	21.06%
2026-05-29	1.037536	3.48	1.43	1.00	5.21%	3.67%	2.68%	21.75%
2026-05-28	1.037175	-0.30	1.52	0.51	5.54%	1.84%	2.57%	21.89%
2026-05-27	1.037206	-0.35	1.34	0.22	4.91%	0.81%	2.70%	22.26%
2026-05-26	1.037242	0.85	1.43	0.56	5.22%	2.03%	2.60%	22.66%
2026-05-25	1.037154	6.30	1.81	0.41	6.61%	1.50%	2.58%	22.99%
2026-05-22	1.036501	4.11	0.58	0.29	2.13%	1.04%	1.50%	23.79%
2026-05-21	1.036075	-1.51	-0.51	-0.06	-1.85%	-0.22%	1.36%	23.94%
2026-05-20	1.036231	0.26	-0.90	0.32	-3.28%	1.18%	1.89%	24.49%
2026-05-19	1.036204	3.51	-0.32	0.69	-1.17%	1.86%	1.95%	24.93%
2026-05-18	1.03584	-2.30	-0.99	0.44	-3.62%	1.25%	1.60%	25.16%
2026-05-15	1.036078	-3.51	-0.01	0.61	-0.05%	2.06%	2.65%	26.87%
2026-05-14	1.036442	-4.26	0.39	0.86	1.40%	3.13%	3.35%	27.71%
2026-05-13	1.036884	4.32	1.55	1.12	5.65%	4.09%	4.52%	28.64%
2026-05-12	1.036436	-1.19	1.71	1.00	3.63%	3.63%	3.64%	28.91%
2026-05-11	1.036559	4.28	1.87	1.14	4.36%	4.16%	3.90%	29.65%
2026-05-09	1.036116	0.27	1.26	0.85	3.59%	2.90%	4.05%	30.66%
2026-05-08	1.036088	-0.72	1.23	0.83	3.91%	3.04%	3.60%	31.36%
2026-05-07	1.036163	3.88	1.33	0.77	4.85%	2.80%	5.26%	32.19%
2026-05-06	1.035761	5.42	0.69	0.37	2.53%	1.34%	4.64%	32.63%
2026-04-30	1.0352	-0.57	0.20	0.62	0.74%	2.26%	5.02%	37.79%
2026-04-29	1.035259	2.57	0.04	0.99	0.16%	3.62%	4.84%	39.00%
2026-04-28	1.034993	0.83	0.10	0.97	0.36%	3.53%	4.47%	39.91%
2026-04-27	1.034907	0.23	0.40	1.29	1.45%	4.70%	4.52%	41.10%
2026-04-24	1.034883	-1.64	0.62	1.20	2.27%	4.40%	45.47%	45.47%
2026-04-23	1.035053	-1.69	1.04	1.64	3.78%	6.00%	47.39%	47.39%
2026-04-22	1.035228	2.97	1.94	1.52	7.09%	5.55%	49.45%	49.45%
2026-04-21	1.034921	2.91	1.83	2.22	6.70%	8.12%	50.98%	50.98%
2026-04-20	1.03462	1.82	2.18	2.20	7.96%	6.62%	52.65%	52.65%
2026-04-17	1.034432	1.25	1.78	2.07	6.52%	7.57%	59.85%	59.85%
2026-04-16	1.034303	4.64	2.25	2.04	8.22%	7.47%	62.60%	62.60%
2026-04-15	1.033823	2.23	1.10	1.39	4.01%	5.08%	64.98%	64.98%
2026-04-14	1.033593	5.32	2.61	1.83	9.54%	6.69%	68.12%	68.12%
2026-04-13	1.033043	-0.95	2.22	1.31	5.68%	4.77%	70.95%	70.95%
2026-04-10	1.033141	4.51	2.36	1.52	8.61%	5.54%	86.40%	86.40%
2026-04-09	1.032675	-3.43	1.84	23.30	6.70%	91.74%	91.74%	91.74%
2026-04-08	1.033029	12.82	1.68	23.55	6.14%	100.46%	100.46%	100.46%
2026-04-07	1.031706	2.60	1.05	22.63	3.84%	105.21%	105.21%	105.21%
2026-04-03	1.031438	0.86	0.68	22.45	2.46%	163.93%	163.93%	163.93%
2026-04-02	1.031349	-4.51	44.77	22.38	190.71%	190.71%	190.71%	190.71%
2026-04-01	1.031814	8.41	45.41	22.71	232.24%	232.24%	232.24%	232.24%
2026-03-31	1.030947	-2.05	44.21	22.11	282.39%	282.39%	282.39%	282.39%
2026-03-30	1.031158	2.01	44.50	22.25	379.09%	379.09%	379.09%	379.09%
2026-03-27	1.030951	309.51	44.22	22.11	--	--	--	--