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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
1.029878当次万收
8.037日均万收
4.2614日均万收
0.707日年化
15.56%1月年化
3.44%3月年化
0.11%成立来年化
2.23%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 28.30 · 日均万收 0.94 · 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 | 1.029878 | 8.03 | 4.26 | 0.70 | 15.56% | 2.53% | 3.44% | 2.23% |
| 2026-10-28 | 1.029052 | -1.51 | 0.22 | -1.34 | 0.77% | -4.90% | 2.23% | 2.17% |
| 2026-10-27 | 1.029207 | 3.57 | -1.02 | -0.87 | -3.73% | -3.18% | 1.60% | 2.18% |
| 2026-10-26 | 1.02884 | 12.85 | -2.63 | -0.85 | -9.61% | -3.13% | 1.24% | 2.16% |
| 2026-10-23 | 1.02752 | 6.89 | -2.90 | -1.37 | -10.60% | -5.01% | -0.37% | 2.08% |
| 2026-10-22 | 1.026813 | -20.28 | -2.87 | -1.27 | -10.48% | -4.66% | -2.24% | 2.03% |
| 2026-10-21 | 1.0289 | -10.14 | -2.89 | 0.50 | -10.57% | 1.22% | 0.07% | 2.19% |
| 2026-10-20 | 1.029944 | -7.71 | -0.72 | 1.23 | -2.63% | 3.13% | 2.86% | 2.27% |
| 2026-10-19 | 1.030739 | 10.93 | 0.92 | 1.78 | 3.36% | 4.78% | 3.84% | 2.34% |
| 2026-10-16 | 1.029614 | 7.13 | 0.16 | 1.00 | 0.58% | 3.18% | 1.80% | 2.27% |
| 2026-10-15 | 1.02888 | -20.47 | 0.32 | 0.49 | 1.16% | 1.65% | 0.75% | 2.21% |
| 2026-10-14 | 1.03099 | 5.10 | 3.90 | 1.95 | 7.12% | 7.12% | 2.03% | 2.38% |
| 2026-10-13 | 1.030464 | 3.77 | 3.17 | 2.42 | 6.23% | 8.85% | 0.98% | 2.35% |
| 2026-10-12 | 1.030076 | 5.00 | 2.63 | 2.02 | 5.61% | 7.38% | 0.57% | 2.32% |
| 2026-10-10 | 1.029561 | 0.60 | 1.92 | 1.28 | 4.90% | 4.08% | -1.91% | 2.29% |
| 2026-10-09 | 1.029499 | 8.24 | 1.83 | 1.24 | 5.20% | 4.21% | -2.89% | 2.29% |
| 2026-10-08 | 1.028651 | 4.57 | 0.65 | 0.65 | 2.09% | 2.36% | -2.78% | 2.23% |
| 2026-09-30 | 1.028181 | 11.72 | 0.48 | 0.06 | 1.76% | 0.23% | -3.68% | 2.23% |