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农银理财农银顺心·灵动720天固收增强理财产品
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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
1.028944当次万收
-7.707日均万收
0.4714日均万收
-1.217日年化
1.72%1月年化
-6.43%3月年化
-1.55%成立来年化
3.87%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 -52.97 · 日均万收 -1.77 · 挂0 0 次 · 为负 10 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 | 1.028944 | -7.70 | 0.47 | -1.21 | 1.72% | -4.44% | -6.43% | 3.87% |
| 2026-10-28 | 1.029737 | 7.69 | -1.13 | -1.78 | -4.13% | -6.50% | -5.14% | 3.99% |
| 2026-10-27 | 1.028946 | -7.91 | -2.98 | -2.91 | -10.90% | -10.62% | -7.09% | 3.90% |
| 2026-10-26 | 1.029761 | -1.61 | -1.89 | -2.34 | -6.92% | -8.53% | -6.41% | 4.02% |
| 2026-10-23 | 1.029927 | 12.86 | -1.28 | -2.75 | -4.70% | -10.03% | -6.50% | 4.09% |
| 2026-10-22 | 1.028604 | -18.91 | -2.90 | -3.47 | -10.60% | -12.65% | -8.56% | 3.92% |
| 2026-10-21 | 1.030553 | -5.31 | -2.43 | -2.88 | -8.87% | -7.00% | -6.18% | 4.21% |
| 2026-10-20 | 1.031101 | -0.27 | -2.84 | -2.50 | -10.36% | -6.39% | -4.63% | 4.30% |
| 2026-10-19 | 1.031129 | 2.65 | -2.78 | -2.48 | -10.15% | -6.67% | -3.96% | 4.32% |
| 2026-10-16 | 1.030856 | 1.52 | -4.21 | -2.67 | -15.37% | -8.52% | -3.99% | 4.33% |
| 2026-10-15 | 1.030699 | -15.60 | -4.04 | -2.78 | -14.73% | -9.46% | -3.52% | 4.33% |
| 2026-10-14 | 1.032309 | -8.17 | -3.33 | -1.67 | -6.08% | -6.08% | -2.08% | 4.57% |
| 2026-10-13 | 1.033153 | 0.13 | -2.17 | -0.87 | -4.26% | -3.18% | -1.21% | 4.71% |
| 2026-10-12 | 1.03314 | -7.87 | -2.18 | -0.67 | -4.65% | -2.44% | -1.26% | 4.73% |
| 2026-10-10 | 1.033954 | 0.49 | -1.06 | -1.12 | -2.71% | -3.59% | -1.35% | 4.88% |
| 2026-10-09 | 1.033903 | 2.75 | -1.13 | -1.16 | -3.21% | -3.95% | -2.05% | 4.89% |
| 2026-10-08 | 1.033619 | -10.66 | -1.52 | -1.35 | -4.86% | -4.94% | -2.16% | 4.87% |
| 2026-09-30 | 1.034722 | 2.97 | -1.01 | 0.33 | -3.70% | 1.19% | -1.40% | 5.19% |