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有效期2026-11-07
可用次数：100
农银理财农银顺心·灵动540天固定收益类人民币理财产品
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业绩比较基准：中债-新综合财富(1-3年)指数收益率*91%+沪深300指数收益率*9%
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
1.061431当次万收
-7.017日均万收
0.0014日均万收
-0.907日年化
-0.00%1月年化
-4.84%3月年化
-0.33%成立来年化
5.10%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 -39.80 · 日均万收 -1.33 · 挂0 0 次 · 为负 9 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 | 1.061431 | -7.01 | 0.00 | -0.90 | -0.00% | -3.30% | -4.84% | 5.10% |
| 2026-10-28 | 1.062176 | 6.41 | -0.95 | -1.22 | -3.46% | -4.44% | -3.66% | 5.17% |
| 2026-10-27 | 1.061496 | -6.35 | -2.14 | -2.12 | -7.81% | -7.75% | -5.12% | 5.12% |
| 2026-10-26 | 1.06217 | -2.29 | -1.09 | -1.62 | -3.97% | -5.90% | -4.56% | 5.19% |
| 2026-10-23 | 1.062413 | 9.24 | -0.61 | -1.92 | -2.23% | -7.00% | -4.00% | 5.25% |
| 2026-10-22 | 1.061432 | -13.64 | -1.81 | -2.43 | -6.59% | -8.85% | -5.30% | 5.18% |
| 2026-10-21 | 1.062882 | -1.94 | -1.48 | -1.94 | -5.42% | -4.73% | -3.54% | 5.31% |
| 2026-10-20 | 1.063088 | 1.02 | -2.11 | -1.81 | -7.70% | -4.61% | -2.74% | 5.34% |
| 2026-10-19 | 1.06298 | 1.05 | -2.15 | -1.88 | -7.83% | -5.05% | -2.37% | 5.35% |
| 2026-10-16 | 1.062868 | 0.88 | -3.23 | -1.95 | -11.78% | -6.24% | -2.16% | 5.37% |
| 2026-10-15 | 1.062775 | -11.39 | -3.05 | -2.02 | -11.12% | -6.86% | -1.64% | 5.38% |
| 2026-10-14 | 1.063987 | -6.32 | -2.41 | -1.20 | -4.39% | -4.39% | -0.51% | 5.50% |
| 2026-10-13 | 1.06466 | 0.76 | -1.50 | -0.68 | -2.95% | -2.47% | 0.12% | 5.57% |
| 2026-10-12 | 1.064579 | -6.73 | -1.61 | -0.54 | -3.43% | -1.97% | 0.03% | 5.57% |
| 2026-10-10 | 1.065296 | 0.20 | -0.65 | -0.76 | -1.66% | -2.43% | 0.23% | 5.66% |
| 2026-10-09 | 1.065275 | 2.14 | -0.68 | -0.77 | -1.93% | -2.64% | -0.20% | 5.67% |
| 2026-10-08 | 1.065047 | -6.89 | -0.98 | -0.93 | -3.14% | -3.38% | -0.27% | 5.67% |
| 2026-09-30 | 1.065781 | 1.06 | -0.18 | 0.68 | -0.67% | 2.50% | 0.45% | 5.84% |