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有效期2026-11-07
可用次数：100
农银理财农银匠心·灵动180天理财产品第9期
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业绩比较基准：2.25%~3.05%
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
1.007164当次万收
3.947日均万收
1.9614日均万收
1.287日年化
7.13%1月年化
-2.15%3月年化
1.03%成立来年化
0.53%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -17.61 · 日均万收 -0.59 · 挂0 0 次 · 为负 10 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 | 1.007164 | 3.94 | 1.96 | 1.28 | 7.13% | 4.66% | -2.15% | 0.53% |
| 2026-10-28 | 1.006767 | 11.26 | -0.28 | 0.43 | -1.06% | 1.53% | -2.38% | 0.50% |
| 2026-10-27 | 1.005635 | 31.38 | -1.97 | -1.06 | -7.22% | -3.91% | -5.05% | 0.42% |
| 2026-10-26 | 1.002489 | -12.34 | -6.27 | -3.20 | -22.84% | -11.67% | -8.76% | 0.19% |
| 2026-10-23 | 1.003728 | -20.49 | -2.24 | -2.85 | -8.18% | -10.41% | -9.00% | 0.28% |
| 2026-10-22 | 1.005789 | -11.75 | 0.60 | -1.35 | 2.19% | -4.94% | -6.61% | 0.44% |
| 2026-10-21 | 1.006972 | -0.57 | 1.13 | -1.05 | 4.12% | -2.57% | -5.16% | 0.53% |
| 2026-10-20 | 1.007029 | 1.29 | -0.16 | -1.01 | -0.60% | -2.59% | -4.71% | 0.53% |
| 2026-10-19 | 1.006899 | 15.86 | -0.14 | -1.11 | -0.51% | -2.98% | -4.55% | 0.52% |
| 2026-10-16 | 1.005305 | -0.61 | -3.47 | -2.24 | -12.65% | -7.14% | -5.44% | 0.41% |
| 2026-10-15 | 1.005366 | -8.06 | -3.31 | -2.19 | -12.07% | -7.47% | -3.84% | 0.41% |
| 2026-10-14 | 1.006177 | -9.61 | -3.24 | -1.62 | -5.90% | -5.90% | -2.68% | 0.47% |
| 2026-10-13 | 1.007145 | 1.46 | -1.86 | -1.28 | -3.66% | -4.67% | -1.72% | 0.55% |
| 2026-10-12 | 1.006998 | -8.18 | -2.07 | -1.24 | -4.41% | -4.51% | -1.95% | 0.54% |
| 2026-10-10 | 1.007822 | 0.71 | -0.91 | -1.72 | -2.31% | -5.49% | -1.49% | 0.60% |
| 2026-10-09 | 1.00775 | 0.52 | -1.01 | -1.77 | -2.86% | -6.03% | -1.82% | 0.60% |
| 2026-10-08 | 1.007698 | -7.57 | -1.08 | -1.81 | -3.45% | -6.59% | -1.86% | 0.60% |
| 2026-09-30 | 1.008461 | -4.86 | -3.88 | -0.96 | -14.16% | -3.50% | -1.79% | 0.67% |