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农银理财农银顺心·灵动720天固收增强理财产品(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 R22026-01-29成立 销售代码 SXLDGSZQ720LDD
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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
1.029908
当次万收
-7.66
7日均万收
0.53
14日均万收
-1.16
7日年化
1.92%
1月年化
-6.24%
3月年化
-1.35%
成立来年化
4.00%
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)
1.0387294.91.0348210.11.0309125.21.027040.41.0231-44.501-2903-2705-2107-1409-0210-29
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 298.93 · 日均万收 1.09 · 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
2026-10-291.029908-7.660.53-1.161.92%-4.24%-6.24%4.00%
2026-10-281.0306977.75-1.07-1.72-3.93%-6.29%-4.94%4.12%
2026-10-271.029899-7.86-2.93-2.86-10.70%-10.41%-6.89%4.03%
2026-10-261.030709-1.45-1.84-2.28-6.71%-8.33%-6.21%4.15%
2026-10-231.03085812.92-1.23-2.69-4.50%-9.83%-6.30%4.22%
2026-10-221.029528-18.87-2.85-3.42-10.40%-12.45%-8.36%4.05%
2026-10-211.031474-5.26-2.37-2.80-8.67%-6.80%-5.98%4.34%
2026-10-201.032017-0.20-2.78-2.42-10.15%-6.18%-4.43%4.43%
2026-10-191.0320382.80-2.73-2.41-9.95%-6.47%-3.76%4.45%
2026-10-161.0317491.59-4.16-2.61-15.16%-8.32%-3.79%4.46%
2026-10-151.031585-15.54-3.98-2.72-14.53%-9.26%-3.32%4.45%
2026-10-141.033191-8.10-3.22-1.61-5.88%-5.88%-1.88%4.70%
2026-10-131.0340290.17-2.07-0.82-4.06%-2.98%-1.01%4.83%
2026-10-121.034011-7.76-2.09-0.61-4.45%-2.24%-1.06%4.85%
2026-10-101.0348140.54-0.98-1.06-2.51%-3.39%-1.15%5.00%
2026-10-091.0347582.81-1.06-1.10-3.01%-3.75%-1.85%5.01%
2026-10-081.034467-10.23-1.46-1.30-4.67%-4.74%-1.96%4.99%
2026-09-301.0355263.01-0.960.38-3.50%1.39%-1.20%5.31%
2026-09-291.0352143.02-1.990.56-7.25%2.03%-1.28%5.29%
2026-09-281.034901-14.01-2.300.08-8.38%0.29%-1.68%5.26%
2026-09-241.0363531.262.240.398.19%1.40%1.05%5.58%
2026-09-231.036222-4.181.72-0.086.28%-0.28%0.84%5.58%
2026-09-221.0366550.853.100.3611.33%1.30%0.36%5.67%
2026-09-211.0365677.532.460.378.97%1.33%0.27%5.68%
2026-09-201.0357874.241.160.193.30%0.59%-0.64%5.58%
2026-09-181.0353485.990.56-0.122.03%-0.43%-0.25%5.56%
2026-09-171.034728-2.40-1.47-0.63-5.37%-2.30%-3.52%5.49%
2026-09-161.0349765.49-1.87-0.23-6.84%-0.85%-3.23%5.55%
2026-09-151.034408-3.66-2.39-1.29-8.70%-4.72%-2.00%5.48%
2026-09-141.034787-1.53-1.72-1.21-6.29%-4.43%-1.63%5.57%
2026-09-111.034945-8.21-0.79-0.99-2.88%-3.60%-1.65%5.67%
2026-09-101.035795-5.210.21-0.560.78%-2.05%-0.15%5.83%
2026-09-091.0363351.911.410.275.14%0.98%-0.14%5.95%
2026-09-081.0361370.97-0.200.47-0.74%1.70%0.05%5.94%
2026-09-071.0360375.02-0.700.37-2.58%1.34%-0.07%5.95%
2026-09-041.035517-1.19-1.18-0.56-4.32%-2.05%0.46%5.95%
2026-09-031.035643.15-1.34-0.20-4.88%-0.73%1.99%5.99%
2026-09-021.035314-9.37-0.87-0.17-3.18%-0.63%2.91%5.97%
2026-09-011.036285-2.551.14-0.994.14%-3.63%3.24%6.16%
2026-08-311.0365491.671.44-0.815.25%-2.97%3.65%6.23%
2026-08-281.036376-2.270.060.110.23%0.39%3.34%6.29%
2026-08-271.0366116.420.940.433.43%1.55%4.26%6.36%
2026-08-261.0359464.670.53-0.281.93%-1.02%1.18%6.28%
2026-08-251.035462-0.42-3.12-0.31-11.40%-1.15%1.59%6.22%
2026-08-241.035506-7.96-3.07-0.65-11.19%-2.39%1.69%6.26%
2026-08-211.0363313.880.160.170.55%0.59%1.88%6.50%
2026-08-201.0359293.53-0.090.56-0.34%2.02%1.21%6.46%
2026-08-191.035563-20.88-1.080.31-3.96%1.11%2.89%6.43%
2026-08-181.03773-0.032.502.619.12%9.54%5.67%6.85%
2026-08-171.03773314.581.763.376.41%12.33%5.86%6.89%
2026-08-141.0362222.180.181.990.64%7.26%0.67%6.71%
2026-08-131.035996-3.431.202.474.38%9.04%0.26%6.70%
2026-08-121.0363514.171.701.946.19%7.09%2.00%6.80%
2026-08-111.035919-5.202.732.029.95%7.38%-0.00%6.76%
2026-08-101.0364583.504.991.0518.23%3.83%0.61%6.89%
2026-08-071.0360959.363.801.4313.87%5.22%0.82%6.93%
2026-08-061.0351260.043.740.1413.68%0.51%-0.83%6.78%
2026-08-051.03512211.372.190.287.99%0.99%-1.63%6.82%
2026-08-041.03394610.641.32-0.654.81%-2.40%-2.74%6.63%
2026-08-031.032847-4.83-2.89-0.18-10.54%-0.66%-4.08%6.45%
2026-07-311.0333468.99-0.930.52-3.42%1.89%-4.77%6.65%
2026-07-301.032418-10.85-3.46-1.63-12.63%-5.94%-6.34%6.50%
2026-07-291.0335395.29-1.64-1.45-5.99%-5.32%-4.10%6.76%
2026-07-281.032993-18.80-2.63-1.92-9.59%-7.00%-1.58%6.69%
2026-07-271.0349398.842.530.209.24%0.72%0.58%7.12%
2026-07-241.034025-8.691.98-1.317.22%-4.78%-1.16%7.06%
2026-07-231.0349241.890.21-1.280.74%-4.69%0.44%7.28%
2026-07-221.034728-1.63-1.27-0.46-4.65%-1.69%-1.70%7.28%
2026-07-211.03489717.32-1.20-0.64-4.41%-2.36%0.11%7.36%
2026-07-201.0331084.96-2.13-2.35-7.79%-8.57%-1.85%7.03%
2026-07-171.032596-21.08-4.59-2.65-16.75%-9.66%-2.31%7.04%
2026-07-161.034777-8.44-2.77-0.73-10.11%-2.67%1.08%7.56%
2026-07-151.035651-1.190.35-1.211.26%-4.43%2.15%7.79%
2026-07-141.03577410.82-0.08-1.41-0.31%-5.16%4.12%7.87%
2026-07-131.034654-12.25-2.56-1.64-9.36%-5.99%2.98%7.67%
2026-07-101.035923-8.34-0.701.04-2.58%3.77%4.67%8.09%
2026-07-091.03678813.401.310.624.79%2.25%4.90%8.34%
2026-07-081.035401-4.20-2.770.27-10.12%0.97%4.24%8.08%
2026-07-071.035836-6.54-2.740.89-10.01%3.25%2.85%8.23%
2026-07-061.0365140.76-0.720.24-2.63%0.84%3.72%8.44%
2026-07-031.0364355.772.781.1410.12%3.87%2.46%8.58%
2026-07-021.035837-15.20-0.070.73-0.29%2.64%1.95%8.49%
2026-07-011.037414-4.003.321.9712.09%7.19%4.69%8.93%
2026-06-301.0378297.644.532.7416.54%10.01%4.67%9.08%
2026-06-291.03703725.231.192.224.32%8.09%3.92%8.95%
2026-06-261.034427-14.17-0.501.65-1.60%6.01%0.64%8.49%
2026-06-251.0358958.511.533.105.57%11.33%1.82%8.91%
2026-06-241.0350144.510.632.112.28%7.71%0.98%8.75%
2026-06-231.034547-15.750.951.333.46%4.84%1.31%8.70%
2026-06-221.03617913.423.253.0211.86%11.05%3.21%9.17%
2026-06-181.034792.214.680.4517.08%1.62%1.45%9.07%
2026-06-171.0345616.773.590.1513.12%0.55%1.73%9.08%
2026-06-161.0338610.321.70-0.226.22%-0.81%0.68%8.96%
2026-06-151.03382817.272.800.2810.21%1.00%0.66%9.01%
2026-06-121.0320466.16-1.66-1.07-6.08%-3.91%-3.67%8.73%
2026-06-111.031411-5.36-3.78-1.87-13.80%-6.81%-3.63%8.62%
2026-06-101.031964-6.45-3.29-1.33-11.99%-4.85%-3.15%8.84%
2026-06-091.032637.98-2.14-1.19-7.82%-4.33%-1.21%9.09%
2026-06-081.031807-13.98-2.25-1.64-8.20%-5.99%-2.21%8.93%
2026-06-051.033251-8.67-0.48-0.08-1.75%-0.28%-0.00%9.56%
2026-06-041.034148-1.890.051.120.18%4.08%2.10%9.89%
2026-06-031.0343431.570.630.432.30%1.57%2.37%10.03%
2026-06-021.0341817.24-0.230.43-0.85%1.57%2.27%10.06%
2026-06-011.033433-1.60-1.040.23-3.79%0.85%1.51%9.92%
2026-05-291.033598-4.980.330.241.19%0.88%1.79%10.22%
2026-05-281.0341132.192.190.047.99%0.14%3.57%10.46%
2026-05-271.033887-4.470.23-0.880.83%-3.22%2.97%10.48%
2026-05-261.0343491.601.09-0.103.99%-0.38%3.44%10.72%
2026-05-251.0341847.941.51-0.325.49%-1.16%3.37%10.76%
2026-05-221.0333638.060.16-0.220.58%-0.80%1.80%10.78%
2026-05-211.032531-11.52-2.11-0.89-7.71%-3.26%1.47%10.60%
2026-05-201.0337221.59-1.990.32-7.27%1.18%3.18%11.09%
2026-05-191.0335584.47-1.301.03-4.75%2.78%3.30%11.14%
2026-05-181.033096-1.47-2.140.71-7.81%2.02%2.88%11.08%
2026-05-151.033248-7.84-0.590.82-2.18%2.78%4.17%11.45%
2026-05-141.034059-10.680.331.381.18%5.03%5.07%11.84%
2026-05-131.0351656.432.642.149.64%7.80%7.16%12.34%
2026-05-121.0345-1.403.372.367.17%8.62%6.17%12.23%
2026-05-111.0346459.263.572.278.29%8.28%6.53%12.40%
2026-05-091.0336880.082.241.706.37%5.79%6.36%12.30%
2026-05-081.03368-1.402.231.697.13%6.18%6.06%12.42%
2026-05-071.0338255.532.431.668.88%6.05%8.66%12.60%
2026-05-061.03325411.501.630.985.95%3.59%7.82%12.51%
2026-04-301.032067-0.100.881.123.22%4.08%7.49%12.86%
2026-04-291.0320779.570.341.631.23%5.97%6.83%13.01%
2026-04-281.03109-2.71-0.270.92-0.97%3.34%5.50%12.75%
2026-04-271.0313691.290.481.571.73%5.74%6.00%13.01%
2026-04-241.031236-1.890.911.603.32%5.83%6.09%13.41%
2026-04-231.031431-3.901.352.174.94%7.92%7.59%13.66%
2026-04-221.0318335.342.932.2710.69%8.31%9.38%14.00%
2026-04-211.0312822.482.103.317.66%12.10%5.95%13.92%
2026-04-201.0310264.342.663.499.73%10.51%5.85%13.98%
2026-04-171.0305791.202.283.188.33%11.63%3.56%14.31%
2026-04-161.0304557.132.982.9110.88%10.62%4.12%14.44%
2026-04-151.029721-0.481.622.025.91%7.39%2.34%14.27%
2026-04-141.029776.464.522.8016.52%10.22%2.07%14.49%
2026-04-131.0291051.654.311.9411.03%7.08%1.38%14.36%
2026-04-101.0289356.094.081.9514.90%7.11%0.38%14.88%
2026-04-091.028309-2.402.832.0310.34%7.40%0.03%14.76%
2026-04-081.02855619.862.431.718.87%6.25%1.54%15.11%
2026-04-071.0265175.001.071.033.90%3.76%-1.53%14.23%
2026-04-031.026004-2.63-0.190.05-0.68%0.19%-1.07%14.83%
2026-04-021.026274-5.221.22-0.064.46%-0.23%-1.49%15.22%
2026-04-011.0268110.330.99-0.533.62%-1.94%-3.08%15.78%
2026-03-311.02575-5.541.00-0.853.63%-3.11%-3.86%15.41%
2026-03-301.0263191.763.31-0.9912.10%-3.62%-3.31%16.01%
2026-03-271.0261387.230.29-1.221.06%-4.48%-3.25%16.74%
2026-03-261.025397-6.83-1.34-2.06-4.92%-7.52%-3.30%16.55%
2026-03-251.02609810.35-2.05-1.75-7.48%-6.37%-0.55%17.32%
2026-03-241.02503710.69-2.69-2.26-9.83%-8.24%-1.56%16.92%
2026-03-231.023942-19.38-5.29-2.30-19.30%-8.40%-2.65%16.49%
2026-03-201.02593-4.25-2.74-1.36-10.01%-4.98%-0.81%18.93%
2026-03-191.026366-11.75-2.77-0.79-10.12%-2.88%-0.36%19.64%
2026-03-181.0275735.83-1.440.46-5.27%1.69%0.97%20.97%
2026-03-171.026974-7.52-1.82-0.39-6.66%-1.42%0.31%20.95%
2026-03-161.027747-1.520.69-1.162.51%-4.23%1.24%22.02%
2026-03-131.027903-4.460.01-0.720.05%-2.63%0.73%23.69%
2026-03-121.028362-2.441.20-0.284.37%-1.02%1.47%24.65%
2026-03-111.0286133.172.37-0.198.66%-0.70%1.92%25.47%
2026-03-101.02828710.071.050.073.82%0.26%3.08%25.81%
2026-03-091.027253-6.24-3.010.39-10.97%0.85%1.99%25.51%
2026-03-061.0278943.82-1.450.83-5.30%2.12%1.91%28.28%
2026-03-051.0275015.77-1.750.56-6.40%1.50%1.99%28.68%
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--------