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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
1.031839当次万收
8.067日均万收
4.3014日均万收
0.657日年化
15.71%1月年化
3.45%3月年化
0.33%成立来年化
2.75%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 28.37 · 日均万收 0.95 · 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 | 1.031839 | 8.06 | 4.30 | 0.65 | 15.71% | 2.37% | 3.45% | 2.75% |
| 2026-10-28 | 1.031008 | -1.46 | 0.26 | -1.38 | 0.92% | -5.06% | 2.24% | 2.68% |
| 2026-10-27 | 1.031159 | 3.61 | -1.14 | -0.91 | -4.18% | -3.33% | 1.62% | 2.70% |
| 2026-10-26 | 1.030787 | 12.97 | -2.75 | -0.89 | -10.06% | -3.28% | 1.26% | 2.68% |
| 2026-10-23 | 1.029452 | 6.93 | -3.03 | -1.41 | -11.06% | -5.16% | -0.36% | 2.58% |
| 2026-10-22 | 1.028739 | -20.25 | -2.99 | -1.31 | -10.94% | -4.81% | -2.30% | 2.52% |
| 2026-10-21 | 1.030826 | -11.25 | -3.02 | 0.48 | -11.03% | 1.16% | 0.01% | 2.71% |
| 2026-10-20 | 1.031987 | -7.68 | -0.68 | 1.28 | -2.48% | 3.28% | 2.94% | 2.82% |
| 2026-10-19 | 1.03278 | 11.05 | 0.96 | 1.83 | 3.51% | 4.93% | 3.93% | 2.90% |
| 2026-10-16 | 1.03164 | 7.17 | 0.20 | 1.04 | 0.73% | 3.33% | 1.88% | 2.82% |
| 2026-10-15 | 1.030901 | -20.43 | 0.36 | 0.53 | 1.32% | 1.80% | 0.83% | 2.76% |
| 2026-10-14 | 1.033011 | 5.15 | 3.98 | 1.99 | 7.27% | 7.27% | 2.11% | 2.95% |
| 2026-10-13 | 1.032479 | 3.81 | 3.25 | 2.46 | 6.38% | 9.01% | 1.07% | 2.91% |
| 2026-10-12 | 1.032086 | 5.09 | 2.70 | 2.06 | 5.75% | 7.53% | 0.66% | 2.88% |
| 2026-10-10 | 1.031561 | 0.64 | 1.97 | 1.33 | 5.05% | 4.23% | -1.90% | 2.85% |
| 2026-10-09 | 1.031495 | 8.29 | 1.88 | 1.28 | 5.35% | 4.36% | -2.88% | 2.85% |
| 2026-10-08 | 1.030641 | 4.89 | 0.70 | 0.69 | 2.23% | 2.51% | -2.77% | 2.78% |
| 2026-09-30 | 1.030137 | 11.78 | 0.52 | 0.06 | 1.91% | 0.23% | -3.68% | 2.79% |