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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(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) 720天 R32026-01-29成立 销售代码 NYSXLD7202LDD
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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
1.124213
当次万收
-7.72
7日均万收
0.28
14日均万收
-1.31
7日年化
1.02%
1月年化
-7.38%
3月年化
-1.43%
成立来年化
16.61%
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)
1.13671335.51.1318969.21.1270602.91.1221236.61.1173-129.701-2903-2705-2107-1409-0210-29
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 1242.19 · 日均万收 4.53 · 挂0 0 次 · 为负 84 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
2026-10-291.124213-7.720.28-1.311.02%-4.80%-7.38%16.61%
2026-10-281.1250827.89-1.47-2.05-5.39%-7.49%-6.02%16.78%
2026-10-271.124195-8.28-3.14-3.25-11.47%-11.86%-8.17%16.73%
2026-10-261.125127-2.19-1.89-2.62-6.91%-9.55%-7.49%16.92%
2026-10-231.12537412.29-1.34-3.14-4.90%-11.44%-7.75%17.14%
2026-10-221.123993-20.00-2.91-3.82-10.62%-13.92%-9.61%17.01%
2026-10-211.126246-3.80-2.63-3.19-9.61%-7.76%-7.06%17.39%
2026-10-201.1266740.49-3.36-2.92-12.27%-7.45%-5.66%17.51%
2026-10-191.1266191.66-3.35-2.96-12.22%-7.94%-4.87%17.57%
2026-10-161.1264321.28-4.93-3.07-17.99%-9.81%-4.79%17.75%
2026-10-151.126288-18.05-4.73-3.17-17.24%-10.77%-4.00%17.80%
2026-10-141.128325-8.92-3.75-1.88-6.84%-6.84%-2.33%18.15%
2026-10-131.1293320.59-2.48-1.10-4.87%-4.02%-1.45%18.37%
2026-10-121.129265-9.76-2.56-0.89-5.46%-3.27%-1.56%18.43%
2026-10-101.1303680.32-1.17-1.38-2.99%-4.42%-1.61%18.73%
2026-10-091.1303322.72-1.22-1.41-3.45%-4.79%-2.36%18.80%
2026-10-081.130025-11.23-1.60-1.60-5.12%-5.84%-2.37%18.83%
2026-09-301.1312951.95-1.630.26-5.96%0.95%-1.67%19.64%
2026-09-291.1310743.48-2.350.68-8.57%2.48%-1.53%19.69%
2026-09-281.130681-16.62-2.690.12-9.83%0.44%-1.99%19.71%
2026-09-241.132563-0.242.450.448.95%1.61%1.40%20.33%
2026-09-231.13259-3.062.160.047.87%0.14%1.36%20.42%
2026-09-221.1329371.063.710.4513.55%1.63%0.49%20.56%
2026-09-211.1328177.722.940.4710.72%1.73%0.38%20.63%
2026-09-201.1319435.711.490.484.22%1.52%-0.55%20.58%
2026-09-181.1312975.970.670.072.44%0.25%-0.19%20.66%
2026-09-171.130622-2.31-1.57-0.54-5.73%-1.99%-4.06%20.64%
2026-09-161.1308837.81-2.08-0.14-7.58%-0.52%-3.81%20.77%
2026-09-151.130001-4.34-2.81-1.48-10.26%-5.40%-2.56%20.72%
2026-09-141.130492-2.43-1.99-1.49-7.25%-5.44%-2.13%20.89%
2026-09-111.130767-9.70-0.53-1.15-1.95%-4.21%-2.02%21.21%
2026-09-101.131865-5.870.48-0.671.75%-2.44%-0.18%21.49%
2026-09-091.132532.671.800.446.56%1.58%-0.19%21.69%
2026-09-081.1322281.42-0.150.61-0.54%2.22%-0.02%21.74%
2026-09-071.1320677.75-0.990.47-3.62%1.71%-0.19%21.81%
2026-09-041.13119-2.62-1.77-0.80-6.46%-2.91%0.56%21.97%
2026-09-031.1314863.35-1.82-0.25-6.63%-0.94%2.63%22.12%
2026-09-021.131107-10.94-0.93-0.23-3.39%-0.85%4.00%22.15%
2026-09-011.132346-4.481.37-1.304.98%-4.75%4.21%22.47%
2026-08-311.1328542.301.93-0.997.04%-3.63%4.87%22.66%
2026-08-281.132594-2.930.180.040.64%0.12%4.32%22.94%
2026-08-271.1329269.581.310.504.76%1.82%5.42%23.10%
2026-08-261.1318425.100.47-0.501.70%-1.85%1.42%23.03%
2026-08-251.131265-0.54-3.96-0.48-14.46%-1.76%2.09%23.03%
2026-08-241.131326-9.97-3.91-0.87-14.28%-3.18%2.22%23.16%
2026-08-211.1324554.97-0.100.13-0.39%0.47%2.11%23.70%
2026-08-201.1318923.69-0.300.64-1.11%2.31%1.21%23.71%
2026-08-191.131474-25.89-1.470.51-5.40%1.85%3.60%23.76%
2026-08-181.134411-0.193.003.3910.97%12.38%6.88%24.41%
2026-08-171.13443316.712.184.457.95%16.27%7.13%24.53%
2026-08-141.132543.590.372.761.34%10.07%0.60%24.56%
2026-08-131.132134-4.531.573.305.73%12.04%-0.15%24.61%
2026-08-121.1326475.452.492.579.11%9.37%2.21%24.83%
2026-08-111.13203-5.973.772.6213.77%9.55%-0.55%24.84%
2026-08-101.1327064.036.711.3824.55%5.03%0.13%25.10%
2026-08-071.1322512.025.151.9418.80%7.06%0.31%25.41%
2026-08-061.1308911.945.020.1518.34%0.52%-1.71%25.28%
2026-08-051.13067214.382.640.129.62%0.40%-3.02%25.37%
2026-08-041.12904814.631.46-1.085.32%-3.95%-4.47%25.19%
2026-08-031.127399-6.95-3.95-0.46-14.42%-1.71%-6.33%25.00%
2026-07-311.12818311.14-1.270.37-4.67%1.34%-7.56%25.57%
2026-07-301.126928-14.73-4.72-2.47-17.24%-9.04%-9.33%25.46%
2026-07-291.128596.14-2.41-2.14-8.81%-7.81%-6.40%25.93%
2026-07-281.127898-23.25-3.62-2.76-13.21%-10.07%-3.67%25.93%
2026-07-271.13052611.803.02-0.0311.03%-0.15%-1.05%26.62%
2026-07-241.129194-13.032.02-2.137.35%-7.79%-3.59%26.79%
2026-07-231.1306671.49-0.22-2.04-0.84%-7.45%-1.23%27.25%
2026-07-221.130499-2.33-1.86-0.91-6.84%-3.37%-3.63%27.37%
2026-07-211.13076323.25-1.90-1.08-6.95%-3.96%-1.62%27.59%
2026-07-201.128144.74-3.09-3.37-11.30%-12.29%-4.31%27.19%
2026-07-171.127605-28.69-6.28-3.71-22.90%-13.55%-4.89%27.56%
2026-07-161.130849-10.02-3.85-1.23-14.06%-4.51%-0.48%28.43%
2026-07-151.131983-2.560.03-2.040.10%-7.47%0.95%28.85%
2026-07-141.13227314.89-0.26-2.12-0.97%-7.73%3.57%29.08%
2026-07-131.13059-17.55-3.65-2.50-13.32%-9.13%1.93%28.89%
2026-07-101.132578-11.72-1.150.66-4.21%2.40%4.27%29.87%
2026-07-091.13390717.191.390.235.06%0.80%4.54%30.36%
2026-07-081.131961-4.61-4.12-0.36-15.04%-1.33%3.88%30.10%
2026-07-071.132483-8.84-3.970.43-14.50%1.55%2.22%30.41%
2026-07-061.133485-0.08-1.35-0.24-4.95%-0.92%3.33%30.84%
2026-07-031.1334946.062.480.699.02%2.31%1.68%31.44%
2026-07-021.132807-21.39-0.940.25-3.46%0.89%1.43%31.48%
2026-07-011.135235-3.573.411.9512.41%7.10%5.13%32.26%
2026-06-301.135649.514.842.7417.65%10.01%4.77%32.57%
2026-06-291.13456126.720.862.193.11%7.98%3.80%32.53%
2026-06-261.131537-17.85-1.111.77-3.55%6.45%0.11%32.44%
2026-06-251.133569.021.443.525.25%12.85%1.45%33.16%
2026-06-241.1325396.450.492.481.79%9.07%0.44%33.13%
2026-06-231.131809-18.300.651.342.37%4.90%0.87%33.18%
2026-06-221.13388412.943.523.4912.84%12.77%3.06%33.94%
2026-06-181.1324192.375.590.4920.43%1.79%1.27%34.52%
2026-06-171.1321517.574.470.1416.34%0.51%1.79%34.70%
2026-06-161.1312951.742.04-0.117.42%-0.42%0.51%34.73%
2026-06-151.13109820.863.470.4012.66%1.46%0.32%34.93%
2026-06-121.1287436.59-1.94-1.37-7.11%-4.99%-4.95%35.07%
2026-06-111.1280-5.44-4.60-2.35-16.78%-8.58%-4.74%35.13%
2026-06-101.128614-9.50-4.19-1.78-15.28%-6.51%-4.18%35.56%
2026-06-091.12968711.78-2.26-1.59-8.24%-5.81%-1.51%36.13%
2026-06-081.128358-17.04-2.66-2.38-9.72%-8.68%-2.99%36.04%
2026-06-051.130284-12.00-0.79-0.42-2.87%-1.53%-0.46%37.44%
2026-06-041.131642-2.54-0.101.15-0.37%4.18%2.29%38.13%
2026-06-031.131934.010.620.242.26%0.87%2.63%38.52%
2026-06-021.1314768.93-0.930.15-3.39%0.55%2.27%38.70%
2026-06-011.130466-3.90-2.10-0.01-7.66%-0.05%1.32%38.72%
2026-05-291.130907-7.21-0.050.07-0.18%0.27%2.01%39.82%
2026-05-281.1317232.512.39-0.078.73%-0.25%4.34%40.40%
2026-05-271.131439-6.83-0.14-1.20-0.53%-4.40%3.64%40.66%
2026-05-261.1322120.731.23-0.134.49%-0.47%4.41%41.25%
2026-05-251.13212910.462.08-0.247.57%-0.87%4.46%41.58%
2026-05-221.1309469.870.20-0.140.71%-0.53%2.38%42.30%
2026-05-211.129831-15.23-2.53-0.95-9.22%-3.48%1.89%42.31%
2026-05-201.1315542.79-2.270.54-8.28%1.95%4.19%43.26%
2026-05-191.1312386.64-1.481.32-5.42%3.54%4.29%43.55%
2026-05-181.130487-2.70-2.550.84-9.30%2.38%3.65%43.70%
2026-05-151.130792-9.20-0.481.03-1.77%3.52%5.41%45.04%
2026-05-141.131833-13.410.621.692.27%6.17%6.54%45.83%
2026-05-131.1333538.283.342.7312.19%9.96%9.19%46.80%
2026-05-121.132415-0.814.122.988.77%10.89%7.83%46.92%
2026-05-111.13250712.134.232.819.84%10.26%8.18%47.42%
2026-05-091.131135-0.372.502.087.10%7.08%7.97%47.86%
2026-05-081.131177-1.452.552.108.15%7.68%7.55%48.36%
2026-05-071.1313415.592.762.0310.08%7.41%10.93%48.92%
2026-05-061.13070913.732.111.257.72%4.55%9.95%49.18%
2026-04-301.1291591.071.301.424.74%5.19%9.57%51.81%
2026-04-291.12903811.840.382.061.38%7.54%8.36%52.33%
2026-04-281.127703-3.22-0.471.22-1.71%4.46%6.70%52.37%
2026-04-271.1280661.870.502.041.84%7.45%7.30%53.12%
2026-04-241.127855-2.461.092.013.97%7.33%7.21%54.90%
2026-04-231.128133-5.371.542.765.63%10.11%8.92%55.68%
2026-04-221.1287395.903.752.8813.69%10.52%11.32%56.61%
2026-04-211.1280743.592.914.3310.63%15.83%6.97%57.01%
2026-04-201.1276695.973.574.4813.05%13.49%6.77%57.53%
2026-04-171.1269960.712.924.0510.68%14.81%4.01%59.43%
2026-04-161.12691610.063.993.7414.56%13.67%4.67%60.16%
2026-04-151.1257830.042.012.537.33%9.24%2.37%60.41%
2026-04-141.1257788.225.743.4620.99%12.64%2.08%61.21%
2026-04-131.1248531.435.382.2413.76%8.18%1.18%61.58%
2026-04-101.1246928.145.182.2818.91%8.32%0.17%64.10%
2026-04-091.123777-3.783.492.2612.74%8.23%-0.41%64.54%
2026-04-081.12420226.193.051.9111.12%6.95%1.34%65.70%
2026-04-071.1212655.681.170.864.28%3.13%-2.65%65.09%
2026-04-031.120629-3.64-0.61-0.37-2.25%-1.38%-2.26%68.80%
2026-04-021.121037-6.881.02-0.483.71%-1.77%-2.86%70.12%
2026-04-011.12180913.060.76-0.942.78%-3.45%-4.18%71.71%
2026-03-311.120346-8.810.55-1.431.98%-5.24%-5.05%72.01%
2026-03-301.1213341.973.83-1.4313.98%-5.25%-4.15%73.81%
2026-03-271.1211137.79-0.13-1.66-0.51%-6.07%-4.20%77.55%
2026-03-261.12024-8.67-1.98-2.55-7.24%-9.31%-4.48%78.37%
2026-03-251.12121211.54-2.64-2.11-9.66%-7.69%-1.42%80.44%
2026-03-241.1199214.17-3.41-2.69-12.47%-9.83%-2.56%81.06%
2026-03-231.118335-25.75-6.70-2.95-24.41%-10.75%-4.02%81.49%
2026-03-201.121222-5.13-3.19-1.69-11.63%-6.15%-1.62%88.49%
2026-03-191.121798-13.32-3.12-0.98-11.39%-3.57%-1.10%90.73%
2026-03-181.1232946.15-1.570.37-5.74%1.34%0.39%93.75%
2026-03-171.122604-8.82-1.98-0.68-7.21%-2.49%-0.32%95.21%
2026-03-161.123595-1.190.80-1.322.92%-4.81%0.74%98.07%
2026-03-131.123729-4.66-0.18-0.76-0.68%-2.78%0.20%105.03%
2026-03-121.124253-2.471.17-0.284.25%-1.03%0.96%107.98%
2026-03-111.1245313.312.31-0.298.42%-1.07%1.59%110.86%
2026-03-101.12415910.610.62-0.142.24%-0.52%2.84%113.30%
2026-03-091.122967-8.08-3.430.04-12.53%0.08%1.68%115.08%
2026-03-061.1238754.79-1.340.61-4.89%1.57%1.81%125.60%
2026-03-051.1233375.51-1.730.27-6.31%0.73%2.00%128.62%
2026-03-041.122718-8.53-2.89-0.12-10.54%-0.35%2.97%131.74%
2026-03-031.123676-17.74-0.890.49-3.27%1.46%1.23%136.79%
2026-03-021.1256734.423.511.755.61%5.61%3.36%143.35%
2026-02-281.1251762.192.881.445.26%5.26%1.87%152.30%
2026-02-271.124932.062.570.945.05%3.44%157.24%157.24%
2026-02-261.124698-2.612.270.444.84%1.60%162.55%162.55%
2026-02-251.1249925.432.650.926.15%3.36%168.97%168.97%
2026-02-241.12438213.091.870.654.78%2.36%174.61%174.61%
2026-02-141.122912-4.761.970.286.28%0.96%280.39%280.39%
2026-02-131.123447-4.982.650.639.67%2.27%300.39%300.39%
2026-02-121.1240074.143.100.3611.31%1.30%323.30%323.30%
2026-02-111.1235421.571.7088.246.22%346.87%346.87%346.87%
2026-02-101.1233662.732.3888.138.70%375.24%375.24%375.24%
2026-02-091.12305915.083.9287.9314.31%408.33%408.33%408.33%
2026-02-061.121368-1.85-1.4086.86-5.12%553.74%553.74%553.74%
2026-02-051.121575-5.61-2.3886.99-8.69%633.93%633.93%633.93%
2026-02-041.1222046.33174.7887.39743.41%743.41%743.41%743.41%
2026-02-031.12149413.47173.8786.94886.91%886.91%886.91%886.91%
2026-02-021.119985-22.14171.9585.971094.86%1094.86%1094.86%1094.86%
2026-01-301.12247-8.71175.1187.564470.16%4470.16%4470.16%4470.16%
2026-01-291.1234481234.48176.3588.18--------