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 NYJXLD907V

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

1.050148

当次万收

2.07

7日均万收

1.07

14日均万收

1.01

7日年化

3.92%

1月年化

2.81%

3月年化

2.18%

成立来年化

8.17%

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 494.29 · 日均万收 2.20 · 挂0 0 次 · 为负 50 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	1.050148	2.07	1.07	1.01	3.92%	3.68%	2.81%	8.17%
2026-10-28	1.049931	0.64	0.65	0.69	2.39%	2.53%	3.05%	8.17%
2026-10-27	1.049864	4.25	0.43	0.87	1.56%	3.18%	2.27%	8.20%
2026-10-26	1.049418	1.85	0.53	0.65	1.93%	2.38%	1.86%	8.16%
2026-10-23	1.049224	-1.30	0.32	0.97	1.18%	3.54%	1.88%	8.24%
2026-10-22	1.04936	-0.86	0.94	1.37	3.45%	4.99%	1.87%	8.30%
2026-10-21	1.04945	-0.96	0.73	1.42	2.66%	3.46%	2.62%	8.36%
2026-10-20	1.049551	4.98	1.32	1.49	4.81%	3.81%	2.95%	8.41%
2026-10-19	1.049029	0.41	0.78	1.13	2.83%	3.05%	2.42%	8.36%
2026-10-16	1.048986	3.04	1.62	1.11	5.90%	3.53%	2.63%	8.47%
2026-10-15	1.048667	-2.36	1.79	0.89	6.54%	3.03%	2.87%	8.46%
2026-10-14	1.048915	3.16	2.11	1.06	3.86%	3.86%	3.17%	8.54%
2026-10-13	1.048584	1.19	1.66	0.59	3.27%	2.14%	2.49%	8.53%
2026-10-12	1.048459	5.19	1.49	0.79	3.18%	2.87%	2.43%	8.54%
2026-10-10	1.047915	1.10	0.75	0.14	1.92%	0.44%	1.24%	8.53%
2026-10-09	1.0478	4.26	0.59	0.06	1.69%	0.20%	0.46%	8.55%
2026-10-08	1.047354	-0.10	-0.01	-0.24	-0.04%	-0.89%	-0.13%	8.51%
2026-09-30	1.047364	-3.44	-0.33	0.43	-1.21%	1.59%	0.99%	8.87%
2026-09-29	1.047724	4.00	-0.04	1.04	-0.14%	3.79%	1.49%	8.98%
2026-09-28	1.047305	-3.88	0.15	0.76	0.55%	2.79%	1.07%	8.95%
2026-09-24	1.047712	0.99	1.55	0.59	5.66%	2.16%	1.43%	9.21%
2026-09-23	1.047608	-1.37	1.20	0.14	4.39%	0.50%	1.41%	9.24%
2026-09-22	1.047752	5.32	2.11	0.20	7.72%	0.72%	1.79%	9.32%
2026-09-21	1.047195	1.72	1.38	-0.06	5.03%	-0.21%	1.23%	9.26%
2026-09-20	1.047015	1.29	0.98	-0.10	2.78%	-0.34%	1.06%	9.28%
2026-09-18	1.04688	2.91	0.80	-0.20	2.91%	-0.72%	0.82%	9.35%
2026-09-17	1.046575	-1.45	-0.37	-0.15	-1.34%	-0.55%	0.11%	9.34%
2026-09-16	1.046727	5.01	-0.93	0.22	-3.38%	0.82%	0.45%	9.42%
2026-09-15	1.046203	0.16	-1.72	-0.48	-6.27%	-1.75%	0.20%	9.37%
2026-09-14	1.046186	-1.06	-1.49	-0.22	-5.45%	-0.82%	0.18%	9.42%
2026-09-11	1.046297	-5.23	-1.19	-0.04	-4.34%	-0.15%	0.74%	9.60%
2026-09-10	1.046844	-5.37	0.07	0.31	0.24%	1.13%	1.41%	9.77%
2026-09-09	1.047406	-0.54	1.37	0.63	5.02%	2.29%	1.85%	9.94%
2026-09-08	1.047463	1.75	0.76	0.67	2.78%	2.45%	2.26%	10.01%
2026-09-07	1.04728	1.06	1.04	0.61	3.81%	2.21%	2.12%	10.03%
2026-09-04	1.047169	3.56	1.11	0.73	4.05%	2.65%	2.37%	10.19%
2026-09-03	1.046796	3.79	0.56	0.39	2.03%	1.44%	2.23%	10.17%
2026-09-02	1.046399	-4.83	-0.12	0.15	-0.43%	0.55%	2.04%	10.14%
2026-09-01	1.046905	3.72	0.58	0.29	2.12%	1.07%	2.60%	10.31%
2026-08-31	1.046516	1.53	0.17	0.12	0.61%	0.43%	2.24%	10.29%
2026-08-28	1.046356	-0.32	0.34	0.23	1.25%	0.83%	2.61%	10.44%
2026-08-27	1.046389	-0.92	0.23	0.36	0.84%	1.33%	2.81%	10.52%
2026-08-26	1.046485	0.05	0.42	0.56	1.53%	2.05%	2.56%	10.60%
2026-08-25	1.04648	0.83	0.00	0.58	0.01%	2.12%	2.46%	10.67%
2026-08-24	1.046393	2.74	0.07	0.40	0.24%	1.45%	2.45%	10.72%
2026-08-21	1.046106	-1.09	0.11	0.49	0.41%	1.77%	2.29%	10.86%
2026-08-20	1.04622	0.40	0.50	0.72	1.81%	2.63%	2.78%	10.95%
2026-08-19	1.046178	-2.86	0.71	0.71	2.58%	2.60%	2.89%	11.02%
2026-08-18	1.046477	1.27	1.16	1.09	4.23%	3.98%	3.28%	11.16%
2026-08-17	1.046344	3.07	0.73	1.16	2.65%	4.24%	3.24%	11.20%
2026-08-14	1.046023	1.60	0.86	1.02	3.13%	3.74%	2.66%	11.35%
2026-08-13	1.045856	1.86	0.94	1.08	3.45%	3.93%	2.60%	11.39%
2026-08-12	1.045661	0.32	0.72	1.05	2.62%	3.85%	2.61%	11.42%
2026-08-11	1.045628	-1.77	1.02	1.13	3.72%	4.11%	2.26%	11.49%
2026-08-10	1.045813	4.00	1.60	1.05	5.83%	3.82%	2.54%	11.61%
2026-08-07	1.045395	2.20	1.19	0.80	4.34%	2.92%	2.32%	11.75%
2026-08-06	1.045165	0.29	1.21	0.63	4.42%	2.29%	2.00%	11.78%
2026-08-05	1.045135	2.42	1.39	0.68	5.07%	2.47%	1.93%	11.85%
2026-08-04	1.044882	2.27	1.23	0.71	4.50%	2.61%	1.97%	11.87%
2026-08-03	1.044645	1.14	0.49	0.65	1.80%	2.37%	1.76%	11.89%
2026-07-31	1.044526	2.36	0.41	0.72	1.51%	2.63%	1.61%	12.13%
2026-07-30	1.04428	1.53	0.05	0.47	0.17%	1.71%	1.48%	12.15%
2026-07-29	1.04412	1.33	-0.03	0.26	-0.12%	0.95%	1.54%	12.20%
2026-07-28	1.043981	-2.90	0.20	0.24	0.72%	0.89%	1.53%	12.25%
2026-07-27	1.044284	0.57	0.80	0.59	2.93%	2.16%	1.92%	12.43%
2026-07-24	1.044224	-0.21	1.03	0.45	3.75%	1.65%	2.55%	12.71%
2026-07-23	1.044246	0.98	0.89	0.55	3.26%	2.00%	2.56%	12.82%
2026-07-22	1.044144	2.94	0.55	0.50	2.01%	1.84%	2.75%	12.89%
2026-07-21	1.043837	1.33	0.29	0.27	1.06%	0.97%	2.42%	12.90%
2026-07-20	1.043698	2.15	0.38	0.15	1.38%	0.55%	2.34%	12.97%
2026-07-17	1.043474	-1.15	-0.12	0.27	-0.44%	0.98%	2.63%	13.22%
2026-07-16	1.043594	-1.41	0.20	0.40	0.73%	1.46%	2.86%	13.37%
2026-07-15	1.043741	1.12	0.46	0.41	1.66%	1.49%	4.42%	13.53%
2026-07-14	1.043624	1.95	0.24	0.42	0.87%	1.53%	4.64%	13.61%
2026-07-13	1.043421	-1.36	-0.08	0.42	-0.28%	1.55%	4.56%	13.66%
2026-07-10	1.043563	1.11	0.66	0.67	2.40%	2.45%	4.69%	14.07%
2026-07-09	1.043447	0.37	0.60	0.72	2.18%	2.61%	5.76%	14.16%
2026-07-08	1.043408	-0.39	0.36	0.93	1.32%	3.41%	5.71%	14.27%
2026-07-07	1.043449	-0.28	0.60	0.96	2.19%	3.50%	4.91%	14.42%
2026-07-06	1.043478	3.80	0.93	1.16	3.39%	4.23%	5.10%	14.56%
2026-07-03	1.043082	0.68	0.68	1.04	2.50%	3.56%	4.39%	14.83%
2026-07-02	1.043011	-1.27	0.83	0.99	3.05%	3.63%	4.71%	14.95%
2026-07-01	1.043144	1.28	1.51	1.32	5.50%	4.81%	5.01%	15.14%
2026-06-30	1.04301	2.00	1.31	1.28	4.79%	4.67%	5.16%	15.24%
2026-06-29	1.042801	2.09	1.39	1.95	5.08%	7.11%	5.09%	15.32%
2026-06-26	1.042583	1.74	1.40	2.19	4.48%	7.99%	5.40%	15.70%
2026-06-25	1.042402	3.44	1.15	2.14	4.22%	7.83%	5.15%	15.79%
2026-06-24	1.042044	-0.08	1.13	1.71	4.11%	6.24%	4.83%	15.82%
2026-06-23	1.042052	2.54	1.25	2.42	4.55%	8.84%	5.27%	15.99%
2026-06-22	1.041787	2.18	2.50	2.24	9.14%	8.17%	5.14%	16.06%
2026-06-18	1.04156	3.24	3.13	1.62	11.44%	5.90%	5.44%	16.67%
2026-06-17	1.041223	0.76	2.29	1.30	8.36%	4.73%	5.48%	16.72%
2026-06-16	1.041144	11.34	3.59	1.48	13.13%	5.42%	4.80%	16.87%
2026-06-15	1.039965	5.46	1.97	0.76	7.19%	2.77%	3.61%	16.58%
2026-06-12	1.039397	1.13	0.58	0.75	2.12%	2.72%	2.27%	16.92%
2026-06-11	1.03928	-2.65	0.10	0.92	0.36%	3.34%	2.62%	17.07%
2026-06-10	1.039556	9.89	0.30	1.09	1.10%	3.97%	2.89%	17.40%
2026-06-09	1.038529	-0.03	-0.63	0.36	-2.29%	1.30%	2.14%	17.15%
2026-06-08	1.038532	-4.25	-0.45	0.42	-1.66%	1.54%	2.21%	17.36%
2026-06-05	1.038974	-2.25	0.91	1.18	3.31%	4.31%	3.15%	18.24%
2026-06-04	1.039208	-1.23	1.73	1.64	6.32%	5.98%	3.52%	18.59%
2026-06-03	1.039336	3.37	1.87	1.62	6.83%	5.92%	3.76%	18.89%
2026-06-02	1.038986	1.19	1.34	1.42	4.90%	5.18%	3.50%	18.97%
2026-06-01	1.038862	5.28	1.30	1.59	4.73%	5.80%	3.47%	19.17%
2026-05-29	1.038314	3.51	1.45	1.05	5.31%	3.84%	2.97%	19.70%
2026-05-28	1.03795	-0.26	1.54	0.56	5.64%	2.03%	2.87%	19.79%
2026-05-27	1.037977	-0.33	1.37	0.35	5.00%	1.29%	3.00%	20.09%
2026-05-26	1.038011	0.88	1.50	0.66	5.46%	2.42%	2.89%	20.40%
2026-05-25	1.03792	6.38	1.88	0.57	6.86%	2.07%	2.88%	20.66%
2026-05-22	1.037258	4.14	0.65	0.44	2.38%	1.61%	1.79%	21.25%
2026-05-21	1.036829	-1.48	-0.43	0.09	-1.58%	0.33%	1.62%	21.34%
2026-05-20	1.036982	0.55	-0.66	0.48	-2.43%	1.73%	2.15%	21.77%
2026-05-19	1.036925	3.56	-0.17	0.84	-0.62%	2.25%	2.16%	22.09%
2026-05-18	1.036556	-2.21	-0.74	0.58	-2.71%	1.65%	1.81%	22.24%
2026-05-15	1.036785	-3.45	0.23	0.74	0.84%	2.52%	2.89%	23.56%
2026-05-14	1.037143	-3.10	0.61	0.99	2.24%	3.60%	3.56%	24.21%
2026-05-13	1.037465	4.02	1.62	1.16	5.90%	4.24%	4.60%	24.86%
2026-05-12	1.037048	-0.46	1.84	1.06	3.92%	3.87%	3.90%	25.04%
2026-05-11	1.037096	4.33	1.91	1.15	4.43%	4.22%	4.08%	25.55%
2026-05-09	1.036647	0.28	1.29	0.87	3.66%	2.97%	4.25%	26.23%
2026-05-08	1.036618	-0.76	1.25	0.85	3.99%	3.11%	3.68%	26.73%
2026-05-07	1.036697	3.90	1.36	0.79	4.95%	2.90%	5.34%	27.34%
2026-05-06	1.036293	5.60	0.70	0.38	2.57%	1.40%	4.79%	27.60%
2026-04-30	1.035713	-0.67	0.23	0.60	0.84%	2.20%	5.15%	31.04%
2026-04-29	1.035782	2.64	0.06	1.01	0.23%	3.67%	4.97%	31.85%
2026-04-28	1.035509	0.85	0.08	0.96	0.28%	3.52%	4.58%	32.40%
2026-04-27	1.035421	0.36	0.37	1.29	1.34%	4.69%	4.63%	33.15%
2026-04-24	1.035384	-1.57	0.58	1.29	2.13%	4.72%	4.68%	35.88%
2026-04-23	1.035547	-1.82	0.98	1.74	3.57%	6.34%	5.11%	37.07%
2026-04-22	1.035736	2.73	1.95	1.55	7.11%	5.66%	7.15%	38.36%
2026-04-21	1.035453	2.88	1.85	2.27	6.76%	8.29%	4.74%	39.21%
2026-04-20	1.035155	1.86	2.20	2.30	8.05%	6.93%	4.56%	40.10%
2026-04-17	1.034962	1.19	2.00	2.17	7.32%	7.92%	44.00%	44.00%
2026-04-16	1.034839	4.97	2.49	2.17	9.11%	7.91%	45.42%	45.42%
2026-04-15	1.034325	2.05	1.15	1.46	4.20%	5.32%	46.40%	46.40%
2026-04-14	1.034113	5.35	2.69	1.92	9.82%	7.00%	47.89%	47.89%
2026-04-13	1.03356	0.47	2.40	1.38	6.13%	5.03%	49.00%	49.00%
2026-04-10	1.033511	4.61	2.33	1.48	8.52%	5.42%	55.60%	55.60%
2026-04-09	1.033035	-4.42	1.84	1.37	6.71%	4.98%	57.42%	57.42%
2026-04-08	1.033492	12.81	1.76	1.44	6.44%	5.25%	61.12%	61.12%
2026-04-07	1.03217	3.33	1.14	0.66	4.18%	2.40%	61.80%	61.80%
2026-04-03	1.031826	1.14	0.64	0.46	2.32%	1.67%	77.44%	77.44%
2026-04-02	1.031708	-4.93	0.89	0.10	3.26%	0.36%	82.67%	82.67%
2026-04-01	1.032217	8.46	1.11	23.00	4.05%	90.46%	90.46%	90.46%
2026-03-31	1.031344	-2.20	0.17	22.40	0.63%	95.34%	95.34%	95.34%
2026-03-30	1.031571	1.97	2.61	22.55	9.53%	104.76%	104.76%	104.76%
2026-03-27	1.031368	2.95	0.29	22.41	1.03%	143.12%	143.12%	143.12%
2026-03-26	1.031064	-3.41	-0.69	22.20	-2.53%	161.98%	161.98%	161.98%
2026-03-25	1.031416	1.91	44.89	22.44	191.11%	191.11%	191.11%	191.11%
2026-03-24	1.031219	14.86	44.62	22.31	227.90%	227.90%	227.90%	227.90%
2026-03-23	1.029689	-14.30	42.49	21.25	270.91%	270.91%	270.91%	270.91%
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	--	--	--	--