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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）
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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
-6.977日均万收
0.0414日均万收
-0.867日年化
0.15%1月年化
-4.69%3月年化
-0.17%成立来年化
4.72%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 -38.56 · 日均万收 -1.29 · 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 | 1.063275 | -6.97 | 0.04 | -0.86 | 0.15% | -3.15% | -4.69% | 4.72% |
| 2026-10-28 | 1.064017 | 6.45 | -0.90 | -1.17 | -3.31% | -4.29% | -3.51% | 4.79% |
| 2026-10-27 | 1.063331 | -6.31 | -2.10 | -2.08 | -7.66% | -7.60% | -4.97% | 4.75% |
| 2026-10-26 | 1.064002 | -2.16 | -1.05 | -1.57 | -3.82% | -5.75% | -4.41% | 4.81% |
| 2026-10-23 | 1.064232 | 9.28 | -0.57 | -1.88 | -2.08% | -6.85% | -3.85% | 4.85% |
| 2026-10-22 | 1.063245 | -13.60 | -1.76 | -2.39 | -6.44% | -8.70% | -5.15% | 4.79% |
| 2026-10-21 | 1.064693 | -1.91 | -1.44 | -1.88 | -5.26% | -4.58% | -3.39% | 4.91% |
| 2026-10-20 | 1.064896 | 1.06 | -2.07 | -1.75 | -7.54% | -4.46% | -2.59% | 4.93% |
| 2026-10-19 | 1.064783 | 1.18 | -2.10 | -1.82 | -7.68% | -4.90% | -2.22% | 4.94% |
| 2026-10-16 | 1.064657 | 0.91 | -3.19 | -1.91 | -11.63% | -6.09% | -2.01% | 4.96% |
| 2026-10-15 | 1.06456 | -11.34 | -3.01 | -1.97 | -10.97% | -6.71% | -1.49% | 4.96% |
| 2026-10-14 | 1.065769 | -6.28 | -2.32 | -1.16 | -4.24% | -4.24% | -0.36% | 5.06% |
| 2026-10-13 | 1.066439 | 0.81 | -1.43 | -0.63 | -2.80% | -2.32% | 0.27% | 5.13% |
| 2026-10-12 | 1.066353 | -6.65 | -1.54 | -0.50 | -3.28% | -1.82% | 0.18% | 5.13% |
| 2026-10-10 | 1.067063 | 0.24 | -0.59 | -0.71 | -1.51% | -2.27% | 0.38% | 5.21% |
| 2026-10-09 | 1.067037 | 2.18 | -0.63 | -0.73 | -1.78% | -2.49% | -0.05% | 5.22% |
| 2026-10-08 | 1.066804 | -6.57 | -0.94 | -0.89 | -3.00% | -3.23% | -0.12% | 5.21% |
| 2026-09-30 | 1.067505 | 1.11 | -0.14 | 0.73 | -0.52% | 2.65% | 0.60% | 5.36% |