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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：2.20%~3.00%
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
1.005199当次万收
3.937日均万收
2.0014日均万收
1.287日年化
7.25%1月年化
-2.21%3月年化
0.90%成立来年化
0.39%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 -18.09 · 日均万收 -0.60 · 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 | 1.005199 | 3.93 | 2.00 | 1.28 | 7.25% | 4.64% | -2.21% | 0.39% |
| 2026-10-28 | 1.004804 | 11.24 | -0.25 | 0.42 | -0.94% | 1.51% | -2.44% | 0.36% |
| 2026-10-27 | 1.003676 | 31.37 | -1.93 | -1.07 | -7.10% | -3.93% | -5.10% | 0.28% |
| 2026-10-26 | 1.000537 | -12.38 | -6.23 | -3.22 | -22.72% | -11.74% | -8.81% | 0.04% |
| 2026-10-23 | 1.001777 | -20.19 | -2.21 | -2.87 | -8.07% | -10.48% | -9.04% | 0.13% |
| 2026-10-22 | 1.003804 | -11.76 | 0.56 | -1.39 | 2.04% | -5.09% | -6.69% | 0.29% |
| 2026-10-21 | 1.004986 | -0.58 | 1.09 | -1.10 | 3.96% | -2.69% | -5.24% | 0.38% |
| 2026-10-20 | 1.005044 | 1.27 | -0.21 | -1.06 | -0.76% | -2.72% | -4.79% | 0.38% |
| 2026-10-19 | 1.004916 | 15.82 | -0.21 | -1.15 | -0.77% | -3.10% | -4.64% | 0.37% |
| 2026-10-16 | 1.003329 | -0.83 | -3.54 | -2.28 | -12.91% | -7.28% | -5.55% | 0.26% |
| 2026-10-15 | 1.003412 | -8.08 | -3.35 | -2.22 | -12.22% | -7.57% | -3.93% | 0.26% |
| 2026-10-14 | 1.004223 | -9.63 | -3.29 | -1.65 | -6.01% | -6.01% | -2.76% | 0.33% |
| 2026-10-13 | 1.005191 | 1.26 | -1.92 | -1.31 | -3.77% | -4.76% | -1.81% | 0.40% |
| 2026-10-12 | 1.005064 | -8.21 | -2.10 | -1.25 | -4.47% | -4.56% | -2.02% | 0.39% |
| 2026-10-10 | 1.00589 | 0.70 | -0.93 | -1.73 | -2.36% | -5.51% | -1.55% | 0.46% |
| 2026-10-09 | 1.00582 | 0.51 | -1.02 | -1.77 | -2.91% | -6.04% | -1.89% | 0.45% |
| 2026-10-08 | 1.005769 | -7.68 | -1.10 | -1.81 | -3.50% | -6.61% | -1.92% | 0.45% |
| 2026-09-30 | 1.006542 | -4.86 | -3.88 | -0.98 | -14.15% | -3.57% | -1.99% | 0.52% |