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农银理财“农银顺心·灵动”720天混合类人民币理财产品

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) 720天 R32026-01-29成立 销售代码 NYSXLD7202DD
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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*90%+沪深300指数收益率*10%
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
1.126503
当次万收
-7.77
7日均万收
0.23
14日均万收
-1.37
7日年化
0.82%
1月年化
-7.58%
3月年化
-1.60%
成立来年化
16.91%
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)
1.13961364.81.1350990.61.1304616.41.1257242.21.1211-132.001-2903-2705-2107-1409-0210-29
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 1265.55 · 日均万收 4.62 · 挂0 0 次 · 为负 85 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
2026-10-291.126503-7.770.23-1.370.82%-5.01%-7.58%16.91%
2026-10-281.1273797.83-1.53-2.11-5.59%-7.70%-6.23%17.09%
2026-10-271.126497-8.34-3.20-3.31-11.68%-12.06%-8.37%17.04%
2026-10-261.127437-2.35-1.94-2.68-7.11%-9.76%-7.69%17.23%
2026-10-231.12770212.23-1.40-3.19-5.10%-11.64%-7.96%17.46%
2026-10-221.126325-20.06-2.97-3.88-10.83%-14.12%-9.81%17.33%
2026-10-211.128589-3.86-2.69-3.28-9.82%-7.96%-7.26%17.71%
2026-10-201.1290250.43-3.42-3.00-12.48%-7.66%-5.86%17.84%
2026-10-191.1289761.50-3.41-3.03-12.43%-8.14%-5.07%17.90%
2026-10-161.1288071.21-4.99-3.14-18.20%-10.01%-4.99%18.08%
2026-10-151.12867-18.11-4.79-3.22-17.45%-10.97%-4.20%18.13%
2026-10-141.130718-8.97-3.86-1.93-7.04%-7.04%-2.53%18.49%
2026-10-131.1317330.52-2.58-1.16-5.07%-4.22%-1.60%18.71%
2026-10-121.131674-9.85-2.66-0.95-5.65%-3.46%-1.71%18.77%
2026-10-101.132790.26-1.25-1.45-3.19%-4.62%-1.75%19.08%
2026-10-091.132762.65-1.29-1.47-3.65%-5.00%-2.51%19.15%
2026-10-081.13246-11.65-1.66-1.66-5.32%-6.04%-2.52%19.19%
2026-09-301.1337811.90-1.690.21-6.17%0.75%-1.83%20.01%
2026-09-291.1335663.41-2.410.62-8.78%2.27%-1.69%20.06%
2026-09-281.13318-16.84-2.750.07-10.03%0.24%-2.14%20.09%
2026-09-241.135091-0.302.400.428.76%1.53%1.25%20.72%
2026-09-231.135125-3.122.100.027.68%0.06%1.21%20.81%
2026-09-221.1354791.023.660.4213.36%1.54%0.33%20.95%
2026-09-211.1353637.672.880.4510.52%1.64%0.22%21.02%
2026-09-201.1344935.601.480.444.20%1.41%-0.70%20.98%
2026-09-181.1338585.910.680.042.48%0.15%-0.34%21.06%
2026-09-171.133188-2.36-1.56-0.57-5.69%-2.08%-4.21%21.04%
2026-09-161.1334557.74-2.07-0.17-7.55%-0.61%-3.96%21.18%
2026-09-151.132578-4.40-2.81-1.51-10.24%-5.50%-2.71%21.13%
2026-09-141.133076-2.15-1.98-1.52-7.24%-5.53%-2.28%21.30%
2026-09-111.13332-9.75-0.59-1.21-2.17%-4.42%-2.20%21.63%
2026-09-101.134426-5.930.42-0.731.53%-2.66%-0.36%21.90%
2026-09-091.1350992.571.740.386.34%1.37%-0.37%22.11%
2026-09-081.1348071.37-0.210.55-0.75%2.02%-0.20%22.16%
2026-09-071.1346517.58-1.050.41-3.83%1.50%-0.37%22.24%
2026-09-041.133792-2.66-1.83-0.85-6.67%-3.11%0.38%22.40%
2026-09-031.1340943.29-1.87-0.31-6.84%-1.14%2.45%22.55%
2026-09-021.133721-11.01-0.98-0.28-3.59%-1.04%3.82%22.60%
2026-09-011.134971-4.531.31-1.354.79%-4.94%4.03%22.91%
2026-08-311.1354852.121.87-1.056.84%-3.82%4.70%23.11%
2026-08-281.135244-2.990.12-0.010.45%-0.07%4.14%23.40%
2026-08-271.1355839.531.250.464.57%1.68%5.25%23.57%
2026-08-261.1345025.040.41-0.541.50%-2.00%1.24%23.49%
2026-08-251.13393-0.60-4.01-0.52-14.66%-1.91%1.92%23.50%
2026-08-241.133998-10.12-3.96-0.91-14.47%-3.32%2.05%23.63%
2026-08-211.1351474.92-0.150.09-0.58%0.32%1.93%24.18%
2026-08-201.1345893.65-0.320.60-1.21%2.16%1.04%24.20%
2026-08-191.134175-25.95-1.500.47-5.50%1.70%3.42%24.24%
2026-08-181.137126-0.242.983.3510.87%12.24%6.71%24.90%
2026-08-171.13715316.552.154.407.84%16.11%6.95%25.03%
2026-08-141.1352743.720.342.711.23%9.92%0.42%25.06%
2026-08-131.134852-4.591.523.245.53%11.84%-0.35%25.11%
2026-08-121.1353735.392.442.518.91%9.17%2.02%25.34%
2026-08-111.134761-6.023.722.5613.58%9.35%-0.75%25.35%
2026-08-101.1354453.876.661.3324.35%4.83%-0.06%25.62%
2026-08-071.13500611.965.091.8818.60%6.86%0.11%25.94%
2026-08-061.133651.884.970.0918.14%0.32%-1.91%25.81%
2026-08-051.13343714.342.590.069.42%0.20%-3.22%25.91%
2026-08-041.13181414.561.41-1.135.11%-4.15%-4.68%25.73%
2026-08-031.130168-7.11-4.00-0.52-14.62%-1.90%-6.54%25.54%
2026-07-311.13097211.08-1.330.32-4.87%1.14%-7.77%26.12%
2026-07-301.12972-14.78-4.78-2.53-17.44%-9.24%-9.54%26.02%
2026-07-291.1313926.08-2.46-2.19-9.00%-8.02%-6.61%26.50%
2026-07-281.130705-23.30-3.67-2.81-13.40%-10.27%-3.82%26.50%
2026-07-271.13334611.632.97-0.0910.84%-0.34%-1.20%27.19%
2026-07-241.132029-13.081.96-2.187.15%-7.99%-3.74%27.38%
2026-07-231.1335121.44-0.27-2.09-1.03%-7.64%-1.38%27.85%
2026-07-221.133349-2.37-1.92-0.97-7.04%-3.56%-3.79%27.97%
2026-07-211.13361823.20-1.95-1.13-7.15%-4.16%-1.79%28.19%
2026-07-201.1309944.56-3.15-3.42-11.50%-12.50%-4.49%27.80%
2026-07-171.130478-28.75-6.33-3.77-23.09%-13.76%-5.06%28.18%
2026-07-161.133737-10.08-3.91-1.29-14.26%-4.73%-0.65%29.06%
2026-07-151.134881-2.59-0.02-2.10-0.09%-7.69%0.78%29.48%
2026-07-141.13517514.83-0.32-2.18-1.18%-7.96%3.39%29.72%
2026-07-131.133494-17.73-3.70-2.56-13.52%-9.35%1.75%29.53%
2026-07-101.135507-11.77-1.220.64-4.46%2.30%4.10%30.53%
2026-07-091.13684517.141.320.204.81%0.70%4.37%31.02%
2026-07-081.1349-4.68-4.19-0.38-15.30%-1.43%3.71%30.77%
2026-07-071.135431-8.89-4.040.40-14.74%1.45%2.04%31.09%
2026-07-061.136441-0.33-1.42-0.27-5.19%-1.02%3.16%31.52%
2026-07-031.1364785.992.490.659.06%2.18%1.52%32.14%
2026-07-021.135798-21.45-0.920.22-3.41%0.78%1.27%32.19%
2026-07-011.138239-3.613.421.9212.48%6.99%4.97%32.98%
2026-06-301.138659.464.852.7117.69%9.89%4.61%33.29%
2026-06-291.13757427.030.882.163.16%7.87%3.64%33.25%
2026-06-261.134507-17.90-1.191.71-3.83%6.21%-0.11%33.17%
2026-06-251.1365418.971.363.454.96%12.61%1.23%33.90%
2026-06-241.1355226.360.412.421.49%8.82%0.22%33.88%
2026-06-231.1348-18.350.581.282.09%4.66%0.62%33.93%
2026-06-221.13688612.563.443.4312.57%12.53%2.81%34.70%
2026-06-181.135462.325.540.4420.23%1.59%0.81%35.32%
2026-06-171.1351977.504.420.0916.14%0.31%1.33%35.50%
2026-06-161.1343461.711.98-0.167.23%-0.61%0.09%35.53%
2026-06-151.13415220.703.410.3512.46%1.26%-0.11%35.74%
2026-06-121.1318096.52-2.00-1.42-7.32%-5.19%-5.38%35.90%
2026-06-111.131071-5.51-4.66-2.41-16.99%-8.78%-5.18%35.97%
2026-06-101.131694-9.54-4.24-1.84-15.48%-6.71%-4.61%36.42%
2026-06-091.13277511.72-2.31-1.65-8.44%-6.01%-1.93%36.99%
2026-06-081.131449-17.21-2.72-2.43-9.92%-8.88%-3.42%36.91%
2026-06-051.1334-12.06-0.84-0.49-3.07%-1.80%-0.90%38.34%
2026-06-041.134768-2.60-0.151.07-0.57%3.90%1.88%39.04%
2026-06-031.1350633.970.570.162.07%0.59%2.22%39.44%
2026-06-021.1346128.88-0.98-0.05-3.59%-0.20%1.84%39.62%
2026-06-011.133605-4.07-2.15-0.22-7.86%-0.80%0.89%39.65%
2026-05-291.134067-7.26-0.14-0.12-0.53%-0.44%1.57%40.78%
2026-05-281.1348912.452.29-0.268.38%-0.96%3.89%41.37%
2026-05-271.134613-6.88-0.24-1.40-0.89%-5.11%3.17%41.64%
2026-05-261.1353940.690.88-0.323.18%-1.18%3.95%42.24%
2026-05-251.13531610.001.72-0.436.26%-1.57%4.00%42.58%
2026-05-221.1341829.81-0.09-0.31-0.34%-1.16%1.94%43.34%
2026-05-211.133071-15.29-2.82-1.13-10.28%-4.13%1.46%43.37%
2026-05-201.1348060.93-2.560.36-9.33%1.30%3.76%44.33%
2026-05-191.1347016.58-1.511.25-5.53%3.35%4.08%44.70%
2026-05-181.133955-2.66-2.570.78-9.40%2.20%3.44%44.86%
2026-05-151.134257-9.27-0.540.97-1.98%3.29%5.18%46.23%
2026-05-141.135309-13.470.561.632.02%5.95%6.32%47.04%
2026-05-131.136848.223.272.6711.95%9.74%8.96%48.03%
2026-05-121.135906-0.854.012.928.54%10.67%7.61%48.16%
2026-05-111.13600212.024.132.739.60%9.99%7.95%48.67%
2026-05-091.134638-0.432.412.006.85%6.81%7.74%49.14%
2026-05-081.134687-1.612.472.037.90%7.41%7.32%49.66%
2026-05-071.134875.552.701.969.87%7.17%10.72%50.23%
2026-05-061.1342413.372.061.187.51%4.30%9.74%50.51%
2026-04-301.1327251.031.221.364.46%4.95%9.36%53.24%
2026-04-291.13260811.780.302.001.09%7.30%8.15%53.78%
2026-04-281.131275-3.45-0.551.16-2.00%4.22%6.49%53.84%
2026-04-271.1316651.710.451.991.64%7.25%7.11%54.61%
2026-04-241.131472-2.531.041.953.78%7.14%7.02%56.46%
2026-04-231.131758-5.421.492.715.44%9.92%8.73%57.25%
2026-04-221.1323725.853.702.8313.50%10.34%11.13%58.21%
2026-04-211.131713.542.864.2810.45%15.65%6.78%58.63%
2026-04-201.131315.823.524.4212.87%13.30%6.58%59.17%
2026-04-171.1306520.652.874.0010.49%14.63%4.02%61.14%
2026-04-161.13057810.013.933.6914.37%13.48%5.09%61.90%
2026-04-151.1294470.011.962.487.16%9.05%2.78%62.17%
2026-04-141.1294468.165.693.4120.80%12.45%2.45%63.00%
2026-04-131.1285251.275.312.1913.57%7.99%1.57%63.39%
2026-04-101.1283828.095.132.2318.73%8.14%0.58%66.00%
2026-04-091.12747-3.793.442.2012.56%8.04%-0.00%66.47%
2026-04-081.12789826.133.001.8510.92%6.75%1.97%67.66%
2026-04-071.1249585.461.120.814.08%2.94%-2.01%67.07%
2026-04-031.124344-3.71-0.67-0.43-2.45%-1.58%-1.16%70.91%
2026-04-021.124761-6.920.97-0.413.52%-1.51%-1.74%72.28%
2026-04-011.1255413.000.71-0.872.58%-3.20%-3.06%73.91%
2026-03-311.124079-8.860.49-1.131.80%-4.15%-3.97%74.24%
2026-03-301.1250761.813.77-1.1313.78%-4.15%-3.02%76.09%
2026-03-271.1248727.74-0.19-1.36-0.71%-4.98%-3.05%79.96%
2026-03-261.124002-8.73-1.78-2.25-6.53%-8.22%-3.33%80.82%
2026-03-251.12498411.50-2.45-1.81-8.98%-6.60%-0.52%82.94%
2026-03-241.12369214.09-2.76-2.39-10.10%-8.74%-1.64%83.61%
2026-03-231.122111-25.91-6.04-2.51-22.03%-9.17%-3.07%84.10%
2026-03-201.125026-3.43-2.53-1.21-9.25%-4.43%-0.56%91.27%
2026-03-191.125412-13.42-2.72-1.01-9.92%-3.68%-0.20%93.42%
2026-03-181.1269249.34-1.160.96-4.24%3.50%1.33%96.52%
2026-03-171.125872-8.87-2.03-0.32-7.40%-1.17%0.27%97.75%
2026-03-161.126871-1.371.02-0.953.70%-3.48%1.36%100.67%
2026-03-131.127025-4.720.11-0.380.38%-1.41%0.84%107.82%
2026-03-121.127557-2.520.710.102.57%0.36%1.61%110.85%
2026-03-111.1278413.273.080.0911.25%0.34%2.25%113.81%
2026-03-101.12747212.441.390.255.07%0.90%3.46%116.32%
2026-03-091.126071-7.74-2.920.29-10.66%0.65%2.10%117.99%
2026-03-061.126943-0.51-0.870.85-3.20%2.16%2.20%128.71%
2026-03-051.12700114.11-0.500.88-1.85%2.37%3.04%132.44%
2026-03-041.125413-8.55-2.89-0.12-10.56%-0.36%2.96%134.63%
2026-03-031.126376-17.73-0.900.49-3.28%1.46%1.22%139.78%
2026-03-021.1283774.423.511.755.60%5.60%3.35%146.43%
2026-02-281.1278792.172.871.445.25%5.25%1.86%155.59%
2026-02-271.1276342.072.560.945.04%3.43%160.64%160.64%
2026-02-261.127401-2.622.270.444.83%1.59%166.08%166.08%
2026-02-251.1276965.422.640.926.14%3.35%172.63%172.63%
2026-02-241.12708513.081.870.644.77%2.35%178.41%178.41%
2026-02-141.125613-4.781.970.286.28%0.95%286.55%286.55%
2026-02-131.126151-4.992.650.629.67%2.26%306.97%306.97%
2026-02-121.1267134.133.100.3611.30%1.28%330.36%330.36%
2026-02-111.1262481.571.7190.176.22%354.47%354.47%354.47%
2026-02-101.1260712.742.3890.068.70%383.47%383.47%383.47%
2026-02-091.12576215.083.9189.8714.30%417.30%417.30%417.30%
2026-02-061.124067-1.86-1.4088.79-5.14%566.06%566.06%566.06%
2026-02-051.124276-5.60-2.3888.92-8.71%648.01%648.01%648.01%
2026-02-041.1249066.32178.6489.32759.84%759.84%759.84%759.84%
2026-02-031.12419513.46177.7488.87906.62%906.62%906.62%906.62%
2026-02-021.122684-22.15175.8287.911119.49%1119.49%1119.49%1119.49%
2026-01-301.125176-8.72178.9889.494568.92%4568.92%4568.92%4568.92%
2026-01-291.1261581261.58180.2390.11--------