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有效期2026-11-07
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农银理财农银匠心·灵动180天理财产品第9期-邀新专属
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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
1.007074当次万收
3.947日均万收
2.0114日均万收
1.327日年化
7.30%1月年化
-2.09%3月年化
0.94%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 -17.05 · 日均万收 -0.57 · 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 | 1.007074 | 3.94 | 2.01 | 1.32 | 7.30% | 4.81% | -2.09% | 0.53% |
| 2026-10-28 | 1.006677 | 11.25 | -0.23 | 0.47 | -0.90% | 1.67% | -2.34% | 0.50% |
| 2026-10-27 | 1.005546 | 31.38 | -1.92 | -1.02 | -7.05% | -3.76% | -5.01% | 0.42% |
| 2026-10-26 | 1.0024 | -12.34 | -6.19 | -3.16 | -22.55% | -11.53% | -8.71% | 0.18% |
| 2026-10-23 | 1.003638 | -20.18 | -2.16 | -2.81 | -7.90% | -10.26% | -8.95% | 0.27% |
| 2026-10-22 | 1.005667 | -11.75 | 0.64 | -1.34 | 2.32% | -4.88% | -6.59% | 0.43% |
| 2026-10-21 | 1.00685 | -0.57 | 1.16 | -1.04 | 4.24% | -2.53% | -5.14% | 0.52% |
| 2026-10-20 | 1.006907 | 1.53 | -0.13 | -1.00 | -0.48% | -2.55% | -4.69% | 0.53% |
| 2026-10-19 | 1.006753 | 15.85 | -0.14 | -1.11 | -0.51% | -2.98% | -4.57% | 0.51% |
| 2026-10-16 | 1.00516 | -0.60 | -3.47 | -2.24 | -12.65% | -7.14% | -5.48% | 0.40% |
| 2026-10-15 | 1.00522 | -8.06 | -3.31 | -2.20 | -12.07% | -7.47% | -3.89% | 0.40% |
| 2026-10-14 | 1.006031 | -9.62 | -3.24 | -1.62 | -5.91% | -5.91% | -2.72% | 0.46% |
| 2026-10-13 | 1.0070 | 1.47 | -1.86 | -1.28 | -3.66% | -4.66% | -1.77% | 0.54% |
| 2026-10-12 | 1.006852 | -8.20 | -2.07 | -1.25 | -4.42% | -4.57% | -2.00% | 0.53% |
| 2026-10-10 | 1.007678 | 0.72 | -0.90 | -1.73 | -2.31% | -5.51% | -1.54% | 0.60% |
| 2026-10-09 | 1.007605 | 0.52 | -1.01 | -1.78 | -2.86% | -6.05% | -1.87% | 0.59% |
| 2026-10-08 | 1.007553 | -7.57 | -1.08 | -1.81 | -3.45% | -6.62% | -1.90% | 0.59% |
| 2026-09-30 | 1.008316 | -4.85 | -3.90 | -0.98 | -14.22% | -3.60% | -1.96% | 0.66% |