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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）
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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
-7.727日均万收
0.2814日均万收
-1.317日年化
1.02%1月年化
-7.38%3月年化
-1.43%成立来年化
6.89%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 -60.77 · 日均万收 -2.03 · 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 | 1.124213 | -7.72 | 0.28 | -1.31 | 1.02% | -4.80% | -7.38% | 6.89% |
| 2026-10-28 | 1.125082 | 7.89 | -1.47 | -2.05 | -5.39% | -7.49% | -6.02% | 6.95% |
| 2026-10-27 | 1.124195 | -8.28 | -3.14 | -3.25 | -11.47% | -11.86% | -8.17% | 6.91% |
| 2026-10-26 | 1.125127 | -2.19 | -1.89 | -2.62 | -6.91% | -9.55% | -7.49% | 6.97% |
| 2026-10-23 | 1.125374 | 12.29 | -1.34 | -3.14 | -4.90% | -11.44% | -7.75% | 7.02% |
| 2026-10-22 | 1.123993 | -20.00 | -2.91 | -3.82 | -10.62% | -13.92% | -9.61% | 6.95% |
| 2026-10-21 | 1.126246 | -3.80 | -2.63 | -3.19 | -9.61% | -7.76% | -7.06% | 7.09% |
| 2026-10-20 | 1.126674 | 0.49 | -3.36 | -2.92 | -12.27% | -7.45% | -5.66% | 7.12% |
| 2026-10-19 | 1.126619 | 1.66 | -3.35 | -2.96 | -12.22% | -7.94% | -4.87% | 7.13% |
| 2026-10-16 | 1.126432 | 1.28 | -4.93 | -3.07 | -17.99% | -9.81% | -4.79% | 7.15% |
| 2026-10-15 | 1.126288 | -18.05 | -4.73 | -3.17 | -17.24% | -10.77% | -4.00% | 7.16% |
| 2026-10-14 | 1.128325 | -8.92 | -3.75 | -1.88 | -6.84% | -6.84% | -2.33% | 7.28% |
| 2026-10-13 | 1.129332 | 0.59 | -2.48 | -1.10 | -4.87% | -4.02% | -1.45% | 7.35% |
| 2026-10-12 | 1.129265 | -9.76 | -2.56 | -0.89 | -5.46% | -3.27% | -1.56% | 7.36% |
| 2026-10-10 | 1.130368 | 0.32 | -1.17 | -1.38 | -2.99% | -4.42% | -1.61% | 7.45% |
| 2026-10-09 | 1.130332 | 2.72 | -1.22 | -1.41 | -3.45% | -4.79% | -2.36% | 7.46% |
| 2026-10-08 | 1.130025 | -11.23 | -1.60 | -1.60 | -5.12% | -5.84% | -2.37% | 7.45% |
| 2026-09-30 | 1.131295 | 1.95 | -1.63 | 0.26 | -5.96% | 0.95% | -1.67% | 7.62% |