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农银理财农银匠心·灵动360天理财产品（红利优选）
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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*92%+中证红利指数 000922.csi*8%
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
1.030124当次万收
8.027日均万收
4.2614日均万收
0.607日年化
15.57%1月年化
3.29%3月年化
0.20%成立来年化
2.79%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 27.13 · 日均万收 0.90 · 挂0 0 次 · 为负 5 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 | 1.030124 | 8.02 | 4.26 | 0.60 | 15.57% | 2.19% | 3.29% | 2.79% |
| 2026-10-28 | 1.029299 | -1.47 | 0.21 | -1.43 | 0.77% | -5.23% | 2.09% | 2.72% |
| 2026-10-27 | 1.02945 | 3.60 | -1.19 | -0.96 | -4.37% | -3.52% | 1.47% | 2.74% |
| 2026-10-26 | 1.02908 | 12.85 | -2.81 | -0.95 | -10.25% | -3.47% | 1.10% | 2.71% |
| 2026-10-23 | 1.027759 | 6.84 | -3.08 | -1.46 | -11.24% | -5.34% | -0.54% | 2.61% |
| 2026-10-22 | 1.027057 | -20.32 | -3.05 | -1.36 | -11.15% | -4.97% | -2.40% | 2.55% |
| 2026-10-21 | 1.029148 | -11.31 | -3.07 | 0.42 | -11.22% | 1.02% | -0.08% | 2.76% |
| 2026-10-20 | 1.030313 | -7.70 | -0.73 | 1.23 | -2.67% | 3.14% | 2.85% | 2.87% |
| 2026-10-19 | 1.031107 | 10.95 | 0.91 | 1.78 | 3.32% | 4.78% | 3.83% | 2.96% |
| 2026-10-16 | 1.029979 | 7.01 | 0.16 | 1.00 | 0.56% | 3.18% | 1.78% | 2.87% |
| 2026-10-15 | 1.029258 | -20.46 | 0.34 | 0.50 | 1.21% | 1.68% | 0.73% | 2.81% |
| 2026-10-14 | 1.031368 | 5.12 | 3.92 | 1.96 | 7.15% | 7.15% | 2.01% | 3.02% |
| 2026-10-13 | 1.03084 | 3.78 | 3.18 | 2.43 | 6.26% | 8.88% | 0.96% | 2.98% |
| 2026-10-12 | 1.030451 | 5.01 | 2.64 | 2.03 | 5.63% | 7.40% | 0.55% | 2.95% |
| 2026-10-10 | 1.029935 | 0.65 | 1.93 | 1.28 | 4.93% | 4.10% | -1.94% | 2.91% |
| 2026-10-09 | 1.029868 | 8.25 | 1.84 | 1.24 | 5.21% | 4.22% | -2.92% | 2.91% |
| 2026-10-08 | 1.029019 | 4.60 | 0.66 | 0.65 | 2.10% | 2.36% | -2.81% | 2.84% |
| 2026-09-30 | 1.028546 | 11.72 | 0.46 | 0.05 | 1.68% | 0.18% | -3.73% | 2.85% |