额度监控暂不可用
农银理财农银顺心·灵动540天固定收益类人民币理财产品
☆ 加入自选 登录后可用
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
1.062879当次万收
-7.037日均万收
-0.0114日均万收
-0.927日年化
-0.05%1月年化
-4.89%3月年化
-0.37%成立来年化
8.41%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 -40.21 · 日均万收 -1.34 · 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 | 1.062879 | -7.03 | -0.01 | -0.92 | -0.05% | -3.35% | -4.89% | 8.41% |
| 2026-10-28 | 1.063627 | 6.40 | -0.96 | -1.23 | -3.51% | -4.49% | -3.71% | 8.54% |
| 2026-10-27 | 1.062947 | -6.36 | -2.15 | -2.14 | -7.86% | -7.80% | -5.17% | 8.48% |
| 2026-10-26 | 1.063623 | -2.33 | -1.10 | -1.63 | -4.03% | -5.95% | -4.61% | 8.60% |
| 2026-10-23 | 1.063871 | 9.23 | -0.62 | -1.93 | -2.28% | -7.05% | -4.05% | 8.73% |
| 2026-10-22 | 1.06289 | -13.65 | -1.82 | -2.44 | -6.64% | -8.90% | -5.35% | 8.63% |
| 2026-10-21 | 1.064343 | -1.96 | -1.50 | -1.97 | -5.47% | -4.78% | -3.59% | 8.86% |
| 2026-10-20 | 1.064552 | 1.01 | -2.12 | -1.83 | -7.75% | -4.66% | -2.79% | 8.92% |
| 2026-10-19 | 1.064445 | 1.01 | -2.16 | -1.90 | -7.88% | -5.10% | -2.42% | 8.94% |
| 2026-10-16 | 1.064337 | 0.86 | -3.24 | -1.97 | -11.83% | -6.28% | -2.21% | 9.03% |
| 2026-10-15 | 1.064245 | -11.40 | -3.06 | -2.03 | -11.17% | -6.91% | -1.69% | 9.05% |
| 2026-10-14 | 1.06546 | -6.34 | -2.43 | -1.22 | -4.44% | -4.44% | -0.56% | 9.26% |
| 2026-10-13 | 1.066136 | 0.75 | -1.53 | -0.69 | -3.00% | -2.51% | 0.07% | 9.39% |
| 2026-10-12 | 1.066056 | -6.76 | -1.63 | -0.55 | -3.48% | -2.02% | -0.02% | 9.42% |
| 2026-10-10 | 1.066777 | 0.19 | -0.67 | -0.77 | -1.71% | -2.47% | 0.18% | 9.60% |
| 2026-10-09 | 1.066757 | 2.13 | -0.70 | -0.79 | -1.98% | -2.68% | -0.25% | 9.63% |
| 2026-10-08 | 1.06653 | -7.00 | -1.00 | -0.94 | -3.19% | -3.43% | -0.32% | 9.64% |
| 2026-09-30 | 1.067277 | 1.05 | -0.20 | 0.67 | -0.72% | 2.45% | 0.40% | 10.06% |