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农银理财农银顺心·灵动540天固定收益类人民币理财产品(L份额)

农银理财农银理财(直销/代销未披露,一般可在农业银行 App 购买) 540天 R22026-01-29成立 销售代码 NYSXLD5403LDD
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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
1.063275
当次万收
-6.97
7日均万收
0.04
14日均万收
-0.86
7日年化
0.15%
1月年化
-4.69%
3月年化
-0.17%
成立来年化
8.46%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.0690606.51.0649438.81.0608271.11.0566103.41.0525-64.301-2903-2705-2107-1409-0210-29
2026-01-292026-10-29
数据概览(全部)

开始 2026-01-29 · 结束 2026-10-29 · 记录 184 条 · 总万收 629.08 · 日均万收 2.30 · 挂0 0 次 · 为负 82 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
2026-10-291.063275-6.970.04-0.860.15%-3.15%-4.69%8.46%
2026-10-281.0640176.45-0.90-1.17-3.31%-4.29%-3.51%8.59%
2026-10-271.063331-6.31-2.10-2.08-7.66%-7.60%-4.97%8.53%
2026-10-261.064002-2.16-1.05-1.57-3.82%-5.75%-4.41%8.65%
2026-10-231.0642329.28-0.57-1.88-2.08%-6.85%-3.85%8.78%
2026-10-221.063245-13.60-1.76-2.39-6.44%-8.70%-5.15%8.68%
2026-10-211.064693-1.91-1.44-1.88-5.26%-4.58%-3.39%8.91%
2026-10-201.0648961.06-2.07-1.75-7.54%-4.46%-2.59%8.97%
2026-10-191.0647831.18-2.10-1.82-7.68%-4.90%-2.22%8.99%
2026-10-161.0646570.91-3.19-1.91-11.63%-6.09%-2.01%9.08%
2026-10-151.06456-11.34-3.01-1.97-10.97%-6.71%-1.49%9.10%
2026-10-141.065769-6.28-2.32-1.16-4.24%-4.24%-0.36%9.30%
2026-10-131.0664390.81-1.43-0.63-2.80%-2.32%0.27%9.44%
2026-10-121.066353-6.65-1.54-0.50-3.28%-1.82%0.18%9.46%
2026-10-101.0670630.24-0.59-0.71-1.51%-2.27%0.38%9.64%
2026-10-091.0670372.18-0.63-0.73-1.78%-2.49%-0.05%9.67%
2026-10-081.066804-6.57-0.94-0.89-3.00%-3.23%-0.12%9.68%
2026-09-301.0675051.11-0.140.73-0.52%2.65%0.60%10.10%
2026-09-291.0673872.71-0.501.02-1.84%3.72%0.64%10.12%
2026-09-281.067098-9.64-0.760.68-2.79%2.47%0.34%10.12%
2026-09-241.0681284.842.400.938.78%3.41%2.42%10.45%
2026-09-231.067611-1.421.590.355.81%1.29%1.83%10.41%
2026-09-221.0677630.872.540.579.28%2.08%1.19%10.48%
2026-09-211.067674.732.120.547.75%1.96%1.12%10.51%
2026-09-201.0671653.441.310.643.72%2.03%0.58%10.48%
2026-09-181.0667984.370.820.392.98%1.42%0.79%10.51%
2026-09-171.066332-0.84-0.54-0.02-1.96%-0.08%-1.64%10.48%
2026-09-161.0664225.22-0.880.21-3.23%0.77%-1.52%10.54%
2026-09-151.065866-2.06-1.40-0.61-5.10%-2.24%-0.81%10.50%
2026-09-141.066086-0.96-1.05-0.60-3.82%-2.17%-0.59%10.58%
2026-09-111.066188-5.10-0.04-0.40-0.14%-1.48%-0.46%10.74%
2026-09-101.066732-3.290.49-0.151.80%-0.55%0.64%10.87%
2026-09-091.0670831.621.300.504.76%1.81%0.68%10.98%
2026-09-081.066910.390.170.610.62%2.21%0.72%11.00%
2026-09-071.0668686.11-0.140.58-0.53%2.11%0.69%11.04%
2026-09-041.066217-1.37-0.77-0.29-2.81%-1.07%1.06%11.09%
2026-09-031.0663632.38-0.800.04-2.90%0.15%2.30%11.16%
2026-09-021.066109-6.32-0.31-0.00-1.13%-0.00%3.16%11.17%
2026-09-011.066783-1.811.04-0.663.80%-2.42%3.29%11.34%
2026-08-311.0669761.721.30-0.524.74%-1.90%3.61%11.42%
2026-08-281.066792-1.550.190.110.68%0.41%3.36%11.55%
2026-08-271.0669575.780.880.393.21%1.40%3.89%11.64%
2026-08-261.0663413.140.31-0.171.13%-0.61%1.44%11.59%
2026-08-251.066006-0.01-2.36-0.11-8.63%-0.41%1.80%11.58%
2026-08-241.066007-6.06-2.34-0.32-8.54%-1.17%1.86%11.64%
2026-08-211.0666533.300.040.280.15%1.01%1.96%11.93%
2026-08-201.0663011.79-0.110.59-0.40%2.16%1.39%11.92%
2026-08-191.06611-15.57-0.640.55-2.36%2.00%2.82%11.95%
2026-08-181.0677730.172.142.297.82%8.38%4.66%12.31%
2026-08-171.06775510.611.702.966.20%10.81%4.79%12.37%
2026-08-141.0666232.250.511.951.88%7.12%0.91%12.34%
2026-08-131.066383-1.961.302.314.73%8.42%0.47%12.36%
2026-08-121.0665923.921.741.846.36%6.70%1.81%12.46%
2026-08-111.066174-2.932.441.768.92%6.42%0.14%12.45%
2026-08-101.0664862.324.210.9415.40%3.44%0.48%12.57%
2026-08-071.0662397.723.381.2812.36%4.68%0.65%12.72%
2026-08-061.0654171.163.310.2412.11%0.86%-0.63%12.63%
2026-08-051.0652938.831.930.247.04%0.87%-1.33%12.68%
2026-08-041.0643539.471.07-0.493.92%-1.79%-2.22%12.56%
2026-08-031.063346-3.49-2.33-0.20-8.49%-0.73%-3.41%12.43%
2026-07-311.0637177.23-0.820.20-2.99%0.71%-4.13%12.71%
2026-07-301.062949-8.53-2.84-1.45-10.36%-5.29%-5.43%12.62%
2026-07-291.0638572.85-1.45-1.32-5.30%-4.82%-3.56%12.88%
2026-07-281.063554-14.34-2.05-1.62-7.49%-5.90%-1.00%12.89%
2026-07-271.0650817.081.930.057.04%0.18%0.65%13.27%
2026-07-241.064327-6.931.21-1.154.40%-4.21%-0.68%13.34%
2026-07-231.0650651.18-0.06-1.12-0.23%-4.11%0.72%13.57%
2026-07-221.064939-1.35-1.19-0.49-4.35%-1.79%-0.95%13.62%
2026-07-211.06508313.52-1.18-0.59-4.32%-2.18%0.33%13.73%
2026-07-201.0636452.03-1.82-1.89-6.66%-6.88%-1.20%13.51%
2026-07-171.063429-15.79-3.51-2.01-12.81%-7.34%-1.18%13.70%
2026-07-161.065111-6.73-2.19-0.60-8.00%-2.21%1.48%14.15%
2026-07-151.065828-1.300.21-1.010.76%-3.70%2.61%14.39%
2026-07-141.0659679.02-0.01-1.17-0.03%-4.26%4.13%14.50%
2026-07-131.065006-9.77-1.95-1.32-7.11%-4.83%3.20%14.38%
2026-07-101.066047-6.56-0.511.05-1.88%3.81%4.50%14.88%
2026-07-091.06674710.090.980.723.59%2.61%4.55%15.13%
2026-07-081.065672-2.82-2.230.51-8.15%1.84%4.16%14.98%
2026-07-071.065973-4.57-2.331.04-8.49%3.77%3.04%15.14%
2026-07-061.066460.27-0.700.46-2.55%1.68%3.68%15.35%
2026-07-031.0664313.922.611.129.51%3.81%2.71%15.64%
2026-07-021.066013-12.440.450.841.63%3.06%2.62%15.65%
2026-07-011.067341-3.473.251.9311.84%7.06%4.93%16.07%
2026-06-301.0677126.844.402.6216.06%9.55%4.79%16.26%
2026-06-291.06698223.411.632.305.92%8.41%4.14%16.19%
2026-06-261.06449-11.17-0.361.59-1.17%5.81%1.18%15.90%
2026-06-251.065687.121.232.694.49%9.81%2.10%16.31%
2026-06-241.0649224.580.621.882.26%6.88%1.38%16.23%
2026-06-231.064434-12.560.831.123.03%4.08%1.55%16.22%
2026-06-221.0657739.482.982.5110.90%9.17%3.09%16.67%
2026-06-181.0647642.864.140.5715.13%2.08%1.87%16.88%
2026-06-171.064466.063.150.2711.49%0.99%2.13%16.93%
2026-06-161.0638152.491.410.075.13%0.23%1.13%16.88%
2026-06-151.0635513.442.030.357.42%1.27%0.87%16.93%
2026-06-121.0621234.13-1.36-0.75-4.98%-2.75%-2.62%16.92%
2026-06-111.061684-4.10-3.00-1.32-10.93%-4.81%-2.44%16.93%
2026-06-101.06212-6.11-2.60-0.90-9.49%-3.29%-1.97%17.18%
2026-06-091.0627696.87-1.28-0.72-4.66%-2.64%-0.20%17.49%
2026-06-081.062039-10.35-1.33-1.13-4.87%-4.11%-1.04%17.42%
2026-06-051.063139-7.28-0.140.10-0.52%0.38%0.76%18.15%
2026-06-041.063914-1.340.361.101.31%4.01%2.42%18.51%
2026-06-031.0640573.170.800.502.92%1.83%2.64%18.70%
2026-06-021.063726.47-0.170.40-0.62%1.45%2.37%18.76%
2026-06-011.063032-2.00-0.920.29-3.36%1.06%1.70%18.70%
2026-05-291.063245-3.770.350.321.27%1.18%2.09%19.24%
2026-05-281.0636461.731.840.146.70%0.51%3.64%19.52%
2026-05-271.063462-3.610.20-0.640.74%-2.34%3.14%19.63%
2026-05-261.0638461.210.960.023.51%0.07%3.49%19.92%
2026-05-251.0637176.881.50-0.095.48%-0.32%3.46%20.05%
2026-05-221.0629866.640.300.021.09%0.08%2.11%20.35%
2026-05-211.062281-9.70-1.55-0.46-5.66%-1.69%1.85%20.30%
2026-05-201.0633121.71-1.480.56-5.41%2.05%3.38%20.82%
2026-05-191.063134.98-0.921.13-3.38%3.05%3.54%20.95%
2026-05-181.062601-1.52-1.670.78-6.10%2.21%3.06%20.96%
2026-05-151.062763-6.33-0.250.89-0.93%3.02%4.30%21.61%
2026-05-141.063436-9.220.621.342.28%4.89%5.07%22.05%
2026-05-131.0644175.622.612.019.52%7.35%6.90%22.61%
2026-05-121.063819-0.253.192.256.80%8.22%5.94%22.62%
2026-05-111.0638468.463.232.107.50%7.66%6.16%22.85%
2026-05-091.062947-0.052.021.585.73%5.38%6.08%22.98%
2026-05-081.062952-0.192.031.586.47%5.77%5.76%23.21%
2026-05-071.0629724.662.051.457.50%5.30%8.04%23.45%
2026-05-061.0624779.711.420.895.17%3.27%7.30%23.51%
2026-04-301.0614460.200.851.133.10%4.11%7.29%24.65%
2026-04-291.0614258.940.371.621.36%5.93%6.63%24.91%
2026-04-281.060477-2.37-0.250.98-0.92%3.57%5.45%24.80%
2026-04-271.0607281.180.481.561.77%5.71%5.90%25.19%
2026-04-241.060603-2.001.021.553.73%5.65%5.93%26.02%
2026-04-231.060815-3.141.402.135.12%7.78%7.34%26.43%
2026-04-221.0611484.552.872.1610.50%7.89%8.96%26.89%
2026-04-211.0606652.792.213.158.07%11.52%5.81%27.00%
2026-04-201.0603694.952.643.289.65%9.88%5.66%27.20%
2026-04-171.0598440.652.072.937.57%10.71%3.60%28.00%
2026-04-161.0597757.172.862.7610.43%10.07%4.08%28.33%
2026-04-151.059016-0.081.441.925.27%7.02%2.48%28.34%
2026-04-141.0590255.804.092.6414.95%9.64%2.23%28.73%
2026-04-131.0584110.973.921.8610.03%6.77%1.62%28.81%
2026-04-101.0583086.143.781.9413.82%7.09%0.98%29.98%
2026-04-091.057659-2.712.661.969.69%7.15%0.58%30.07%
2026-04-081.05794618.462.401.698.76%6.15%1.92%30.65%
2026-04-071.0559974.611.181.054.31%3.82%-1.04%30.06%
2026-04-031.05551-1.770.100.150.36%0.54%-0.66%31.66%
2026-04-021.055697-4.491.260.024.61%0.08%-1.17%32.27%
2026-04-011.0561719.920.97-0.373.54%-1.35%-2.26%33.07%
2026-03-311.055124-5.150.91-0.753.33%-2.74%-3.00%32.98%
2026-03-301.0556682.193.09-0.8111.27%-2.96%-2.47%33.86%
2026-03-271.0554376.370.20-1.020.71%-3.74%-2.57%35.50%
2026-03-261.054765-6.54-1.22-1.68-4.45%-6.15%-2.79%35.70%
2026-03-251.0554559.52-1.71-1.35-6.24%-4.93%-0.44%36.80%
2026-03-241.05445110.06-2.41-1.83-8.81%-6.68%-1.36%36.80%
2026-03-231.053391-18.02-4.70-1.96-17.14%-7.14%-2.39%36.77%
2026-03-201.055293-3.53-2.25-1.13-8.20%-4.11%-0.66%40.36%
2026-03-191.055666-9.97-2.15-0.61-7.85%-2.22%-0.29%41.47%
2026-03-181.056724.58-0.990.43-3.61%1.58%0.83%43.13%
2026-03-171.056236-5.96-1.25-0.32-4.55%-1.18%0.32%43.67%
2026-03-161.056866-0.840.79-0.862.88%-3.13%1.06%45.12%
2026-03-131.056955-2.87-0.00-0.46-0.01%-1.67%0.64%48.35%
2026-03-121.057258-1.840.94-0.133.42%-0.49%1.16%49.76%
2026-03-111.0574532.791.86-0.146.77%-0.53%1.63%51.15%
2026-03-101.0571588.280.60-0.022.20%-0.07%2.55%52.16%
2026-03-091.056283-6.39-2.500.23-9.13%0.50%1.65%52.68%
2026-03-061.0569583.72-0.910.69-3.32%1.75%1.90%57.75%
2026-03-051.0565654.58-1.200.42-4.39%1.12%2.09%58.99%
2026-03-041.056081-5.98-2.140.09-7.82%0.26%2.88%60.20%
2026-03-031.056713-13.44-0.640.52-2.34%1.56%1.48%62.73%
2026-03-021.0581353.002.961.484.73%4.73%3.11%66.31%
2026-02-281.0578181.762.531.274.62%4.62%2.07%70.35%
2026-02-271.0576321.672.280.904.48%3.27%72.54%72.54%
2026-02-261.057455-2.012.040.514.34%1.85%74.90%74.90%
2026-02-251.0576684.552.330.865.41%3.12%77.96%77.96%
2026-02-241.05718711.741.680.634.29%2.31%80.28%80.28%
2026-02-141.055947-3.421.550.414.94%1.39%127.63%127.63%
2026-02-131.056308-3.782.040.657.43%2.38%137.02%137.02%
2026-02-121.0567072.892.440.478.93%1.70%147.84%147.84%
2026-02-111.0564021.431.4840.275.39%158.36%158.36%158.36%
2026-02-101.0562512.022.0340.177.40%171.10%171.10%171.10%
2026-02-091.05603811.703.3240.0312.13%185.94%185.94%185.94%
2026-02-061.054804-0.92-0.7339.19-2.68%250.04%250.04%250.04%
2026-02-051.054901-3.89-1.5139.26-5.53%286.27%286.27%286.27%
2026-02-041.0553115.2879.0739.54336.48%336.48%336.48%336.48%
2026-02-031.05475411.0778.3239.16399.70%399.70%399.70%399.70%
2026-02-021.053588-16.6676.7438.37488.99%488.99%488.99%488.99%
2026-01-301.055346-6.3879.1239.562020.13%2020.13%2020.13%2020.13%
2026-01-291.05602560.2080.0340.01--------