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农银理财农银顺心·灵动720天固收增强理财产品

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 R22026-01-29成立 销售代码 SXLDGSZQ720DD
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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
1.028944
当次万收
-7.70
7日均万收
0.47
14日均万收
-1.21
7日年化
1.72%
1月年化
-6.43%
3月年化
-1.55%
成立来年化
3.87%
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)
1.0383294.91.0346210.01.0309125.21.027240.31.0235-44.601-2903-2705-2107-1409-0210-29
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 289.58 · 日均万收 1.06 · 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
2026-10-291.028944-7.700.47-1.211.72%-4.44%-6.43%3.87%
2026-10-281.0297377.69-1.13-1.78-4.13%-6.50%-5.14%3.99%
2026-10-271.028946-7.91-2.98-2.91-10.90%-10.62%-7.09%3.90%
2026-10-261.029761-1.61-1.89-2.34-6.92%-8.53%-6.41%4.02%
2026-10-231.02992712.86-1.28-2.75-4.70%-10.03%-6.50%4.09%
2026-10-221.028604-18.91-2.90-3.47-10.60%-12.65%-8.56%3.92%
2026-10-211.030553-5.31-2.43-2.88-8.87%-7.00%-6.18%4.21%
2026-10-201.031101-0.27-2.84-2.50-10.36%-6.39%-4.63%4.30%
2026-10-191.0311292.65-2.78-2.48-10.15%-6.67%-3.96%4.32%
2026-10-161.0308561.52-4.21-2.67-15.37%-8.52%-3.99%4.33%
2026-10-151.030699-15.60-4.04-2.78-14.73%-9.46%-3.52%4.33%
2026-10-141.032309-8.17-3.33-1.67-6.08%-6.08%-2.08%4.57%
2026-10-131.0331530.13-2.17-0.87-4.26%-3.18%-1.21%4.71%
2026-10-121.03314-7.87-2.18-0.67-4.65%-2.44%-1.26%4.73%
2026-10-101.0339540.49-1.06-1.12-2.71%-3.59%-1.35%4.88%
2026-10-091.0339032.75-1.13-1.16-3.21%-3.95%-2.05%4.89%
2026-10-081.033619-10.66-1.52-1.35-4.86%-4.94%-2.16%4.87%
2026-09-301.0347222.97-1.010.33-3.70%1.19%-1.40%5.19%
2026-09-291.0344152.96-2.040.50-7.45%1.83%-1.48%5.17%
2026-09-281.034109-14.23-2.350.03-8.58%0.09%-1.88%5.14%
2026-09-241.0355831.222.190.337.99%1.20%0.85%5.46%
2026-09-231.035457-4.231.67-0.136.08%-0.49%0.64%5.46%
2026-09-221.0358950.793.050.3011.12%1.10%0.16%5.55%
2026-09-211.0358137.472.400.318.77%1.13%0.07%5.56%
2026-09-201.035044.141.090.123.10%0.39%-0.84%5.47%
2026-09-181.0346125.940.50-0.171.83%-0.63%-0.45%5.45%
2026-09-171.033998-2.45-1.53-0.68-5.58%-2.50%-3.72%5.37%
2026-09-161.0342515.43-1.93-0.29-7.04%-1.05%-3.43%5.44%
2026-09-151.03369-3.71-2.44-1.35-8.90%-4.92%-2.20%5.37%
2026-09-141.034074-1.70-1.78-1.27-6.49%-4.63%-1.83%5.45%
2026-09-111.03425-8.26-0.84-1.04-3.08%-3.80%-1.85%5.56%
2026-09-101.035105-5.260.16-0.620.58%-2.25%-0.34%5.72%
2026-09-091.035651.861.350.214.94%0.78%-0.34%5.84%
2026-09-081.0354570.91-0.260.41-0.95%1.50%-0.15%5.83%
2026-09-071.0353634.85-0.760.31-2.77%1.14%-0.27%5.84%
2026-09-041.034861-1.24-1.24-0.61-4.52%-2.25%0.26%5.84%
2026-09-031.0349893.09-1.39-0.25-5.08%-0.93%1.79%5.89%
2026-09-021.034669-9.42-0.93-0.23-3.38%-0.83%2.71%5.86%
2026-09-011.035645-2.601.08-1.053.95%-3.83%3.04%6.05%
2026-08-311.0359141.501.38-0.875.05%-3.17%3.45%6.13%
2026-08-281.035759-2.320.010.050.03%0.19%3.14%6.19%
2026-08-271.0359996.370.890.373.23%1.35%4.06%6.26%
2026-08-261.035344.620.47-0.331.73%-1.22%0.98%6.17%
2026-08-251.034862-0.47-3.18-0.37-11.60%-1.35%1.38%6.12%
2026-08-241.034911-8.13-3.12-0.71-11.39%-2.60%1.48%6.16%
2026-08-211.0357533.820.100.110.35%0.39%1.68%6.40%
2026-08-201.0353573.48-0.140.50-0.54%1.82%1.01%6.36%
2026-08-191.034997-20.94-1.140.25-4.16%0.91%2.69%6.32%
2026-08-181.037169-0.082.442.568.92%9.34%5.47%6.75%
2026-08-171.03717714.421.703.326.21%12.13%5.65%6.78%
2026-08-141.0356842.120.121.930.44%7.05%0.46%6.61%
2026-08-131.035464-3.481.152.424.18%8.83%0.06%6.60%
2026-08-121.0358244.111.641.895.99%6.89%1.79%6.71%
2026-08-111.035398-5.262.671.979.75%7.18%-0.21%6.66%
2026-08-101.0359433.344.941.0018.04%3.63%0.40%6.80%
2026-08-071.0355979.313.741.3813.67%5.02%0.61%6.84%
2026-08-061.034634-0.023.690.0913.48%0.31%-1.04%6.69%
2026-08-051.03463611.322.140.227.79%0.79%-1.84%6.72%
2026-08-041.03346610.601.27-0.714.61%-2.60%-2.94%6.53%
2026-08-031.032372-5.01-2.94-0.23-10.75%-0.86%-4.28%6.35%
2026-07-311.0328898.93-0.990.47-3.63%1.69%-4.98%6.56%
2026-07-301.031967-10.90-3.51-1.68-12.82%-6.15%-6.55%6.41%
2026-07-291.0330935.23-1.69-1.51-6.20%-5.53%-4.31%6.67%
2026-07-281.032553-18.86-2.68-1.97-9.79%-7.20%-1.79%6.60%
2026-07-271.0345048.672.480.149.05%0.50%0.38%7.04%
2026-07-241.033608-8.731.92-1.367.01%-4.99%-1.37%6.97%
2026-07-231.0345111.830.15-1.340.51%-4.90%0.23%7.20%
2026-07-221.034322-1.68-1.33-0.52-4.87%-1.90%-1.91%7.20%
2026-07-211.03449617.27-1.26-0.70-4.62%-2.58%-0.10%7.28%
2026-07-201.0327124.77-2.20-2.41-8.03%-8.79%-2.06%6.94%
2026-07-171.03222-21.16-4.65-2.70-16.97%-9.87%-2.52%6.96%
2026-07-161.034409-8.50-2.83-0.79-10.31%-2.88%0.87%7.48%
2026-07-151.035289-1.200.29-1.271.06%-4.64%1.95%7.71%
2026-07-141.03541310.72-0.15-1.47-0.54%-5.38%3.92%7.79%
2026-07-131.034304-12.43-2.62-1.69-9.56%-6.19%2.78%7.59%
2026-07-101.035591-8.37-0.760.98-2.77%3.57%4.47%8.02%
2026-07-091.03645913.341.250.574.57%2.05%4.70%8.27%
2026-07-081.035078-4.28-2.840.22-10.35%0.77%4.04%8.00%
2026-07-071.035521-6.59-2.800.84-10.21%3.03%2.66%8.15%
2026-07-061.0362040.61-0.770.18-2.82%0.63%3.52%8.36%
2026-07-031.0361415.692.721.089.92%3.66%2.26%8.51%
2026-07-021.035552-15.27-0.120.67-0.47%2.44%1.76%8.43%
2026-07-011.037136-4.023.271.9211.92%7.00%4.50%8.86%
2026-06-301.0375537.604.472.6916.31%9.80%4.47%9.02%
2026-06-291.03676525.051.132.174.09%7.90%3.72%8.89%
2026-06-261.034174-14.21-0.561.60-1.81%5.83%0.44%8.43%
2026-06-251.0356468.461.473.055.35%11.14%1.62%8.85%
2026-06-241.0347714.390.572.062.07%7.51%0.78%8.69%
2026-06-231.034317-15.780.901.283.28%4.67%1.12%8.64%
2026-06-221.03595213.213.202.9711.70%10.86%3.02%9.11%
2026-06-181.0345852.184.630.4016.92%1.43%1.26%9.02%
2026-06-171.034366.713.550.1012.95%0.36%1.53%9.02%
2026-06-161.0336660.331.66-0.276.06%-0.99%0.48%8.90%
2026-06-151.03363217.112.740.2210.00%0.79%0.46%8.96%
2026-06-121.0318666.09-1.72-1.13-6.30%-4.12%-3.87%8.68%
2026-06-111.031238-5.43-3.84-1.92-14.01%-7.02%-3.83%8.57%
2026-06-101.031798-6.48-3.34-1.38-12.20%-5.05%-3.34%8.79%
2026-06-091.0324677.89-2.20-1.24-8.03%-4.54%-1.40%9.05%
2026-06-081.031653-14.14-2.30-1.70-8.40%-6.19%-2.41%8.89%
2026-06-051.033114-8.73-0.53-0.13-1.95%-0.48%-0.19%9.52%
2026-06-041.034017-1.94-0.001.06-0.02%3.89%1.91%9.85%
2026-06-031.0342181.530.580.382.10%1.37%2.18%9.99%
2026-06-021.034067.18-0.290.38-1.05%1.37%2.07%10.03%
2026-06-011.033318-1.76-1.090.18-3.98%0.65%1.32%9.89%
2026-05-291.0335-5.040.270.190.99%0.68%1.60%10.19%
2026-05-281.0340212.132.13-0.027.79%-0.07%3.39%10.44%
2026-05-271.033801-4.520.18-0.940.64%-3.42%2.80%10.46%
2026-05-261.0342681.551.04-0.153.80%-0.57%3.27%10.69%
2026-05-251.0341087.791.45-0.375.29%-1.35%3.19%10.73%
2026-05-221.0333037.990.10-0.270.37%-0.98%1.32%10.76%
2026-05-211.032478-11.57-2.17-0.94-7.92%-3.44%1.00%10.58%
2026-05-201.0336741.54-2.050.28-7.48%1.01%2.70%11.07%
2026-05-191.0335154.41-1.350.96-4.93%2.59%2.84%11.12%
2026-05-181.033059-1.65-2.190.65-7.98%1.83%2.41%11.07%
2026-05-151.033229-7.92-0.640.77-2.34%2.60%3.69%11.44%
2026-05-141.034048-10.720.291.331.04%4.86%4.60%11.84%
2026-05-131.0351586.422.602.099.51%7.63%6.69%12.34%
2026-05-121.034494-1.433.282.326.98%8.47%5.71%12.22%
2026-05-111.0346429.143.482.228.09%8.12%6.06%12.40%
2026-05-091.0336970.042.181.656.18%5.62%5.89%12.30%
2026-05-081.033693-1.432.171.656.93%6.01%5.60%12.42%
2026-05-071.0338415.492.371.618.67%5.88%8.20%12.60%
2026-05-061.03327411.131.570.765.73%2.76%7.37%12.52%
2026-04-301.032125-0.140.840.903.08%3.27%7.03%12.89%
2026-04-291.0321399.63-0.061.41-0.21%5.16%6.36%13.03%
2026-04-281.031146-2.75-0.680.69-2.47%2.51%5.05%12.77%
2026-04-271.031431.120.071.340.24%4.90%5.54%13.04%
2026-04-241.031315-1.950.501.371.84%5.00%5.63%13.45%
2026-04-231.031516-6.430.951.943.46%7.09%7.14%13.69%
2026-04-221.032185.292.882.2310.52%8.16%9.21%14.15%
2026-04-211.0316342.432.053.277.49%11.96%5.78%14.08%
2026-04-201.0313834.192.623.449.57%10.35%5.68%14.14%
2026-04-171.0309511.162.233.148.16%11.48%3.38%14.48%
2026-04-161.0308317.082.932.8610.71%10.46%3.93%14.61%
2026-04-151.030102-0.501.591.995.79%7.26%2.14%14.46%
2026-04-141.0301546.414.492.7516.41%10.05%1.87%14.67%
2026-04-131.0294941.504.261.8910.88%6.91%1.18%14.55%
2026-04-101.029346.044.041.9114.77%6.96%0.18%15.08%
2026-04-091.028719-2.332.791.9810.20%7.24%-0.16%14.97%
2026-04-081.02895919.832.391.668.71%6.07%1.74%15.32%
2026-04-071.0269234.771.011.003.69%3.63%-1.77%14.45%
2026-04-031.026433-2.71-0.230.00-0.85%0.00%-0.56%15.08%
2026-04-021.026711-5.181.17-0.124.27%-0.44%-0.97%15.48%
2026-04-011.02724310.190.94-0.593.43%-2.15%-2.57%16.04%
2026-03-311.026197-5.590.98-0.913.57%-3.33%-3.34%15.68%
2026-03-301.0267711.673.27-1.0511.95%-3.85%-2.78%16.29%
2026-03-271.02667.120.24-1.290.85%-4.73%-2.71%17.03%
2026-03-261.02587-6.80-1.41-2.13-5.14%-7.77%-2.74%16.86%
2026-03-251.02656810.46-2.11-1.82-7.72%-6.64%-0.12%17.63%
2026-03-241.02549510.46-2.80-2.33-10.23%-8.51%-1.13%17.23%
2026-03-231.024423-19.57-5.38-2.13-19.61%-7.77%-2.19%16.82%
2026-03-201.026432-4.39-2.83-1.45-10.32%-5.29%-0.28%19.30%
2026-03-191.026883-11.75-2.85-0.86-10.40%-3.15%0.20%20.03%
2026-03-181.0280915.64-1.520.82-5.56%3.00%1.54%21.36%
2026-03-171.027511-7.59-1.86-0.01-6.80%-0.06%0.93%21.36%
2026-03-161.028291-1.711.12-0.784.08%-2.86%1.88%22.45%
2026-03-131.028467-4.55-0.07-0.32-0.25%-1.20%1.40%24.16%
2026-03-121.028935-2.461.130.124.11%0.44%2.15%25.15%
2026-03-111.0291883.273.170.2111.58%0.76%2.60%25.98%
2026-03-101.02885213.281.830.476.69%1.69%3.70%26.33%
2026-03-091.027487-10.01-2.680.55-9.79%1.21%2.26%25.73%
2026-03-061.0285173.81-0.581.27-2.14%3.23%2.65%28.91%
2026-03-051.02812511.85-0.880.99-3.23%2.66%2.73%29.33%
2026-03-041.026908-6.09-2.750.15-10.03%0.41%3.10%28.89%
2026-03-031.027534-18.31-0.900.58-3.30%1.74%1.37%30.45%
2026-03-021.0294192.913.781.896.04%6.04%3.58%33.56%
2026-02-281.029121.763.361.686.14%6.14%2.33%35.43%
2026-02-271.0289391.713.111.326.12%4.84%36.42%36.42%
2026-02-261.028763-1.212.870.786.11%2.83%37.49%37.49%
2026-02-251.0288886.843.041.127.07%4.07%39.05%39.05%
2026-02-241.02818514.452.060.745.28%2.69%39.57%39.57%
2026-02-141.026701-3.241.640.285.25%0.96%60.91%60.91%
2026-02-131.027034-5.972.110.527.69%1.87%65.78%65.78%
2026-02-121.0276473.542.780.3510.16%1.26%72.08%72.08%
2026-02-111.0272831.551.3919.495.08%76.60%76.60%76.60%
2026-02-101.0271241.261.8119.386.61%82.50%82.50%82.50%
2026-02-091.02699514.363.7619.2913.72%89.57%89.57%89.57%
2026-02-061.025522-1.24-1.0818.26-3.94%116.44%116.44%116.44%
2026-02-051.025649-6.19-2.0918.35-7.62%133.74%133.74%133.74%
2026-02-041.0262844.4837.5918.79159.89%159.89%159.89%159.89%
2026-02-031.02582414.8836.9518.47188.52%188.52%188.52%188.52%
2026-02-021.0243-19.4734.8217.41221.74%221.74%221.74%221.74%
2026-01-301.026298-8.3037.6018.80959.88%959.88%959.88%959.88%
2026-01-291.027151271.5138.7919.39--------