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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
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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
-7.777日均万收
0.2314日均万收
-1.377日年化
0.82%1月年化
-7.58%3月年化
-1.60%成立来年化
16.91%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 -62.43 · 日均万收 -2.08 · 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 | 1.126503 | -7.77 | 0.23 | -1.37 | 0.82% | -5.01% | -7.58% | 16.91% |
| 2026-10-28 | 1.127379 | 7.83 | -1.53 | -2.11 | -5.59% | -7.70% | -6.23% | 17.09% |
| 2026-10-27 | 1.126497 | -8.34 | -3.20 | -3.31 | -11.68% | -12.06% | -8.37% | 17.04% |
| 2026-10-26 | 1.127437 | -2.35 | -1.94 | -2.68 | -7.11% | -9.76% | -7.69% | 17.23% |
| 2026-10-23 | 1.127702 | 12.23 | -1.40 | -3.19 | -5.10% | -11.64% | -7.96% | 17.46% |
| 2026-10-22 | 1.126325 | -20.06 | -2.97 | -3.88 | -10.83% | -14.12% | -9.81% | 17.33% |
| 2026-10-21 | 1.128589 | -3.86 | -2.69 | -3.28 | -9.82% | -7.96% | -7.26% | 17.71% |
| 2026-10-20 | 1.129025 | 0.43 | -3.42 | -3.00 | -12.48% | -7.66% | -5.86% | 17.84% |
| 2026-10-19 | 1.128976 | 1.50 | -3.41 | -3.03 | -12.43% | -8.14% | -5.07% | 17.90% |
| 2026-10-16 | 1.128807 | 1.21 | -4.99 | -3.14 | -18.20% | -10.01% | -4.99% | 18.08% |
| 2026-10-15 | 1.12867 | -18.11 | -4.79 | -3.22 | -17.45% | -10.97% | -4.20% | 18.13% |
| 2026-10-14 | 1.130718 | -8.97 | -3.86 | -1.93 | -7.04% | -7.04% | -2.53% | 18.49% |
| 2026-10-13 | 1.131733 | 0.52 | -2.58 | -1.16 | -5.07% | -4.22% | -1.60% | 18.71% |
| 2026-10-12 | 1.131674 | -9.85 | -2.66 | -0.95 | -5.65% | -3.46% | -1.71% | 18.77% |
| 2026-10-10 | 1.13279 | 0.26 | -1.25 | -1.45 | -3.19% | -4.62% | -1.75% | 19.08% |
| 2026-10-09 | 1.13276 | 2.65 | -1.29 | -1.47 | -3.65% | -5.00% | -2.51% | 19.15% |
| 2026-10-08 | 1.13246 | -11.65 | -1.66 | -1.66 | -5.32% | -6.04% | -2.52% | 19.19% |
| 2026-09-30 | 1.133781 | 1.90 | -1.69 | 0.21 | -6.17% | 0.75% | -1.83% | 20.01% |