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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ESG主题理财产品
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业绩比较基准：中债-新综合财富(1年以下)指数收益率*98%+沪深300指数收益率*2%
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
1.078022当次万收
-6.777日均万收
0.9614日均万收
-1.237日年化
3.50%1月年化
-7.18%3月年化
-2.98%成立来年化
3.28%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 -59.11 · 日均万收 -1.97 · 挂0 0 次 · 为负 11 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 | 1.078022 | -6.77 | 0.96 | -1.23 | 3.50% | -4.49% | -7.18% | 3.28% |
| 2026-10-28 | 1.078752 | 8.66 | -1.37 | -1.95 | -5.04% | -7.13% | -6.23% | 3.32% |
| 2026-10-27 | 1.077819 | -10.18 | -3.87 | -3.17 | -14.15% | -11.56% | -8.26% | 3.28% |
| 2026-10-26 | 1.078917 | -2.44 | -2.87 | -2.80 | -10.47% | -10.23% | -7.36% | 3.33% |
| 2026-10-23 | 1.07918 | 17.46 | -1.85 | -3.24 | -6.77% | -11.82% | -9.12% | 3.35% |
| 2026-10-22 | 1.077299 | -23.12 | -3.42 | -4.14 | -12.48% | -15.07% | -12.01% | 3.28% |
| 2026-10-21 | 1.079795 | -8.85 | -2.53 | -3.46 | -9.24% | -8.41% | -9.20% | 3.39% |
| 2026-10-20 | 1.080752 | -3.11 | -2.47 | -2.83 | -9.00% | -7.22% | -6.40% | 3.43% |
| 2026-10-19 | 1.081088 | 4.68 | -2.74 | -2.61 | -10.00% | -7.00% | -5.75% | 3.45% |
| 2026-10-16 | 1.080582 | 6.47 | -4.63 | -2.94 | -16.90% | -9.38% | -5.53% | 3.44% |
| 2026-10-15 | 1.079883 | -16.91 | -4.85 | -3.40 | -17.70% | -11.57% | -5.96% | 3.41% |
| 2026-10-14 | 1.081712 | -8.40 | -4.39 | -2.19 | -8.00% | -8.00% | -4.35% | 3.50% |
| 2026-10-13 | 1.082621 | -5.03 | -3.19 | -1.19 | -6.27% | -4.33% | -3.36% | 3.54% |
| 2026-10-12 | 1.083166 | -9.19 | -2.47 | -0.75 | -5.26% | -2.74% | -2.88% | 3.57% |
| 2026-10-10 | 1.084162 | 0.61 | -1.16 | -1.16 | -2.96% | -3.71% | -3.26% | 3.62% |
| 2026-10-09 | 1.084096 | 4.94 | -1.25 | -1.20 | -3.54% | -4.10% | -4.42% | 3.62% |
| 2026-10-08 | 1.083561 | -13.66 | -1.95 | -1.56 | -6.23% | -5.68% | -5.17% | 3.60% |
| 2026-09-30 | 1.085043 | 5.72 | -3.00 | -0.31 | -10.97% | -1.14% | -4.21% | 3.70% |