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农银理财“农银顺心·灵动”1080天固定收益类人民币理财产品

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) 1080天 R22026-01-29成立 销售代码 NYSXLD10801DD
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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
1.12911
当次万收
-8.84
7日均万收
0.39
14日均万收
-1.39
7日年化
1.42%
1月年化
-8.26%
3月年化
-2.49%
成立来年化
17.26%
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)
1.14471441.01.14011045.81.1356650.51.1310255.21.1265-140.101-2903-2705-2107-1409-0210-29
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 1296.89 · 日均万收 4.73 · 挂0 0 次 · 为负 83 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
2026-10-291.12911-8.840.39-1.391.42%-5.08%-8.26%17.26%
2026-10-281.1301098.43-1.50-2.16-5.49%-7.88%-6.75%17.46%
2026-10-271.129157-8.80-3.39-3.50-12.36%-12.76%-9.07%17.40%
2026-10-261.130151-2.27-1.92-2.86-7.03%-10.45%-8.36%17.59%
2026-10-231.13040814.23-1.38-3.46-5.06%-12.60%-10.45%17.83%
2026-10-221.128802-22.08-3.17-4.24-11.58%-15.45%-12.58%17.67%
2026-10-211.1313-4.78-2.82-3.62-10.29%-8.80%-9.77%18.08%
2026-10-201.1318411.45-3.61-3.28-13.18%-8.37%-8.18%18.23%
2026-10-191.1316771.52-3.80-3.39-13.88%-9.09%-7.40%18.27%
2026-10-161.1315051.68-5.53-3.49-20.16%-11.14%-7.33%18.46%
2026-10-151.131315-19.59-5.31-3.61-19.36%-12.29%-6.60%18.51%
2026-10-141.133536-10.35-4.43-2.22-8.08%-8.08%-4.81%18.89%
2026-10-131.134710.11-2.95-1.33-5.80%-4.86%-3.59%19.13%
2026-10-121.134697-10.80-2.97-1.08-6.32%-3.94%-3.72%19.20%
2026-10-101.1359240.24-1.43-1.61-3.64%-5.16%-3.70%19.53%
2026-10-091.1358973.22-1.46-1.63-4.14%-5.56%-4.44%19.61%
2026-10-081.135531-13.44-1.92-1.86-6.13%-6.79%-4.60%19.63%
2026-09-301.1370592.01-3.94-0.82-14.39%-3.00%-3.54%20.50%
2026-09-291.1368313.68-4.72-0.41-17.21%-1.51%-3.37%20.55%
2026-09-281.136413-18.31-5.07-1.01-18.49%-3.71%-3.91%20.57%
2026-09-241.138498-14.970.54-0.561.98%-2.04%-0.30%21.24%
2026-09-231.140205-3.422.310.098.42%0.33%1.49%21.59%
2026-09-221.1405951.213.900.4714.24%1.73%0.61%21.74%
2026-09-211.1404578.353.040.4611.11%1.67%0.48%21.82%
2026-09-201.1395065.881.520.354.31%1.10%-0.52%21.76%
2026-09-181.1388366.770.68-0.072.47%-0.27%-0.27%21.84%
2026-09-171.138066-2.64-1.66-0.69-6.05%-2.52%-4.13%21.82%
2026-09-161.1383677.73-2.12-0.25-7.75%-0.91%-3.84%21.96%
2026-09-151.137488-4.79-2.95-1.55-10.75%-5.64%-2.64%21.91%
2026-09-141.138033-2.32-2.13-1.47-7.75%-5.36%-2.16%22.10%
2026-09-111.138297-9.58-0.82-1.19-3.01%-4.36%-2.16%22.43%
2026-09-101.139389-5.890.28-0.671.01%-2.43%-0.40%22.71%
2026-09-091.1400611.951.630.395.93%1.44%-0.50%22.92%
2026-09-081.1398390.97-0.150.67-0.54%2.42%-0.20%22.99%
2026-09-071.1397286.79-0.810.57-2.97%2.09%-0.32%23.08%
2026-09-041.138955-1.88-1.56-0.65-5.71%-2.36%0.37%23.27%
2026-09-031.1391693.55-1.61-0.20-5.87%-0.74%2.41%23.41%
2026-09-021.138765-10.45-0.84-0.20-3.06%-0.73%3.66%23.45%
2026-09-011.139956-3.701.48-1.245.38%-4.55%3.87%23.76%
2026-08-311.1403781.531.96-0.997.16%-3.64%4.44%23.94%
2026-08-281.140203-2.180.270.050.98%0.19%4.08%24.25%
2026-08-271.1404528.941.200.424.39%1.51%5.10%24.41%
2026-08-261.1394335.730.44-0.551.59%-2.03%1.34%24.35%
2026-08-251.13878-0.30-3.96-0.61-14.46%-2.25%1.88%24.35%
2026-08-241.138814-10.31-3.95-1.07-14.41%-3.92%1.97%24.48%
2026-08-211.1399894.36-0.16-0.03-0.61%-0.11%1.93%25.05%
2026-08-201.1394923.57-0.370.51-1.37%1.85%1.17%25.08%
2026-08-191.139085-25.06-1.540.30-5.65%1.09%3.54%25.13%
2026-08-181.141947-0.212.743.169.99%11.54%6.88%25.78%
2026-08-171.14197116.221.814.166.60%15.22%7.13%25.91%
2026-08-141.1401222.900.112.530.39%9.24%0.56%25.96%
2026-08-131.139792-4.641.393.115.08%11.37%-0.06%26.03%
2026-08-121.1403214.892.152.477.84%9.01%2.24%26.27%
2026-08-111.139764-6.703.582.5613.08%9.35%-0.46%26.30%
2026-08-101.1405284.316.511.4823.80%5.38%0.32%26.58%
2026-08-071.14003711.894.951.9718.08%7.17%0.46%26.90%
2026-08-061.1386830.654.830.1917.64%0.65%-1.57%26.78%
2026-08-051.13860914.922.790.2710.16%0.97%-2.75%26.91%
2026-08-041.13691313.811.54-0.935.62%-3.41%-4.21%26.72%
2026-08-031.135345-6.62-3.55-0.27-12.98%-0.99%-5.96%26.56%
2026-07-311.13609711.05-1.010.63-3.72%2.29%-7.15%27.15%
2026-07-301.134843-13.66-4.46-2.17-16.28%-7.94%-8.87%27.04%
2026-07-291.1363956.21-2.24-2.00-8.20%-7.33%-6.11%27.51%
2026-07-281.13569-21.86-3.40-2.60-12.41%-9.51%-5.44%27.51%
2026-07-271.13817811.163.02-0.0211.03%-0.11%-3.05%28.18%
2026-07-241.136909-13.072.28-2.078.31%-7.57%-5.62%28.39%
2026-07-231.1383971.860.12-1.920.40%-7.04%-3.24%28.87%
2026-07-221.138185-1.89-1.77-0.88-6.48%-3.24%-5.79%28.99%
2026-07-211.138423.10-1.81-1.09-6.62%-4.01%-3.42%29.20%
2026-07-201.1357765.96-3.07-3.39-11.22%-12.36%-6.15%28.81%
2026-07-171.135099-28.20-6.42-3.77-23.42%-13.76%-7.15%29.18%
2026-07-161.138309-11.34-3.97-1.34-14.49%-4.89%-2.88%30.05%
2026-07-151.139601-2.170.00-2.00-0.01%-7.32%-1.38%30.51%
2026-07-141.13984814.26-0.38-2.08-1.40%-7.58%1.37%30.75%
2026-07-131.138225-17.50-3.71-2.44-13.54%-8.93%-0.26%30.58%
2026-07-101.14022-11.04-1.12-0.57-4.11%-2.08%2.05%31.59%
2026-07-091.1414816.471.30-1.104.72%-4.02%2.30%32.07%
2026-07-081.139603-4.84-4.01-1.61-14.64%-5.89%1.70%31.85%
2026-07-071.140155-9.05-3.77-0.80-13.77%-2.93%0.02%32.17%
2026-07-061.1411880.60-1.18-1.52-4.32%-5.57%1.09%32.62%
2026-07-031.141125.89-0.01-0.50-0.05%-1.72%-0.73%33.23%
2026-07-021.140448-20.68-3.49-0.92-12.74%-3.38%-1.14%33.29%
2026-07-011.142811-3.170.790.632.87%2.28%2.46%34.07%
2026-06-301.1431739.092.171.367.92%4.95%2.44%34.38%
2026-06-291.1421358.79-1.860.78-6.83%2.83%1.45%34.36%
2026-06-261.141132-18.46-0.991.67-3.18%6.08%-0.18%34.81%
2026-06-251.1432429.281.653.576.00%13.05%1.11%35.57%
2026-06-241.1421826.510.472.431.69%8.88%0.06%35.55%
2026-06-231.141439-19.180.551.331.97%4.84%0.47%35.60%
2026-06-221.14363214.913.423.5212.50%12.88%2.75%36.41%
2026-06-181.1419291.025.500.3420.09%1.22%0.56%37.00%
2026-06-171.1418137.064.400.0116.08%0.02%1.31%37.24%
2026-06-161.1410070.962.11-0.317.69%-1.16%0.06%37.30%
2026-06-151.14089821.273.620.2513.22%0.89%-0.05%37.54%
2026-06-121.1384768.17-2.08-1.41-7.59%-5.16%-5.57%37.72%
2026-06-111.137547-6.64-4.82-2.55-17.59%-9.31%-5.48%37.75%
2026-06-101.138303-8.98-4.38-1.87-15.99%-6.84%-5.01%38.24%
2026-06-091.13932611.55-2.74-1.80-9.99%-6.57%-2.28%38.82%
2026-06-081.138012-18.62-3.12-2.58-11.41%-9.40%-3.76%38.75%
2026-06-051.140135-11.06-0.75-0.52-2.73%-1.89%-0.96%40.28%
2026-06-041.141397-3.56-0.281.05-1.04%3.84%1.81%40.96%
2026-06-031.1418042.540.630.102.31%0.34%2.25%41.41%
2026-06-021.1415148.83-0.860.07-3.15%0.26%2.04%41.66%
2026-06-011.140507-1.98-2.03-0.05-7.40%-0.18%1.09%41.70%
2026-05-291.140733-7.81-0.29-0.13-1.06%-0.49%1.46%42.81%
2026-05-281.1416252.872.39-0.298.72%-1.07%4.02%43.44%
2026-05-271.141298-7.92-0.44-1.51-1.62%-5.51%3.18%43.71%
2026-05-261.1422030.661.01-0.313.67%-1.13%4.08%44.36%
2026-05-251.14212810.201.93-0.557.04%-2.00%4.13%44.72%
2026-05-221.14096410.930.03-0.370.08%-1.36%1.90%45.53%
2026-05-211.139718-16.95-2.97-1.26-10.84%-4.62%1.27%45.53%
2026-05-201.1416532.23-2.570.39-9.39%1.42%3.72%46.58%
2026-05-191.1413997.12-1.621.24-5.93%3.34%3.96%46.92%
2026-05-181.140587-3.15-3.020.74-11.04%2.08%3.25%47.08%
2026-05-151.140946-10.03-0.770.96-2.81%3.27%5.25%48.53%
2026-05-141.142092-14.170.441.681.60%6.12%6.48%49.39%
2026-05-131.1437138.883.352.7212.25%9.94%9.32%50.44%
2026-05-121.142698-2.704.113.038.76%11.07%7.88%50.57%
2026-05-111.14300712.884.502.9310.45%10.73%8.46%51.17%
2026-05-091.141537-0.212.662.137.55%7.27%8.22%51.66%
2026-05-081.141561-1.582.692.158.59%7.85%7.73%52.19%
2026-05-071.1417416.212.912.1210.64%7.75%11.56%52.79%
2026-05-061.14103214.172.091.167.61%4.22%10.59%53.07%
2026-04-301.1394170.421.331.294.85%4.71%10.26%55.92%
2026-04-291.13936913.210.232.090.82%7.62%9.00%56.52%
2026-04-281.137866-4.02-0.831.15-3.05%4.19%7.15%56.54%
2026-04-271.1383241.650.192.080.67%7.59%7.86%57.37%
2026-04-241.138136-1.950.862.063.14%7.54%7.79%59.32%
2026-04-231.138358-7.291.252.824.57%10.30%9.70%60.12%
2026-04-221.1391895.783.953.0414.42%11.11%12.68%61.21%
2026-04-211.1385313.113.134.7511.42%17.37%7.75%61.66%
2026-04-201.1381776.373.975.0214.51%15.13%7.63%62.26%
2026-04-171.1374520.793.274.5711.94%16.71%4.58%64.32%
2026-04-161.13736211.584.384.2316.01%15.49%5.64%65.11%
2026-04-151.1360470.042.132.837.78%10.33%2.91%65.34%
2026-04-141.1360429.016.373.8823.26%14.19%2.57%66.21%
2026-04-131.1350191.466.072.5415.53%9.26%1.59%66.60%
2026-04-101.1348538.585.862.5721.42%9.40%0.42%69.33%
2026-04-091.13388-4.184.092.6414.91%9.62%-0.25%69.81%
2026-04-081.13435429.683.532.1812.87%7.97%2.27%71.07%
2026-04-071.1309976.961.401.045.09%3.79%-2.83%70.31%
2026-04-031.13021-3.86-0.71-0.40-2.62%-1.47%-1.37%74.26%
2026-04-021.130646-8.101.18-0.154.31%-0.59%-2.05%75.69%
2026-04-011.13156214.770.84-1.023.06%-3.74%-3.90%77.45%
2026-03-311.129893-9.810.68-1.402.48%-5.12%-5.11%77.72%
2026-03-301.1310031.994.51-1.4616.47%-5.36%-4.09%79.69%
2026-03-271.1307789.44-0.08-1.70-0.33%-6.24%-4.05%83.74%
2026-03-261.129712-10.50-1.49-2.76-5.48%-10.09%-4.31%84.54%
2026-03-251.13089913.67-2.88-2.24-10.54%-8.19%-0.97%86.87%
2026-03-241.12935516.97-3.47-3.00-12.71%-10.94%-2.31%87.43%
2026-03-231.127442-30.13-7.43-3.02-27.10%-11.04%-4.04%87.77%
2026-03-201.130849-0.46-3.33-1.86-12.16%-6.80%-1.16%95.52%
2026-03-191.130901-20.19-4.03-1.50-14.71%-5.48%-1.15%97.51%
2026-03-181.1331899.49-1.601.08-5.85%3.92%1.12%101.28%
2026-03-171.132115-10.75-2.52-0.28-9.19%-1.02%0.04%102.60%
2026-03-161.133333-1.401.38-1.175.05%-4.29%1.35%105.80%
2026-03-131.133492-5.37-0.39-0.69-1.45%-2.55%0.60%113.31%
2026-03-121.134101-3.181.04-0.063.77%-0.23%1.46%116.54%
2026-03-111.1344623.083.76-0.0513.71%-0.21%2.32%119.70%
2026-03-101.13411316.571.970.257.16%0.89%4.17%122.38%
2026-03-091.132237-13.85-3.720.11-13.61%0.23%2.35%123.76%
2026-03-061.1338074.64-1.001.10-3.66%2.79%2.77%135.67%
2026-03-051.13328115.86-1.150.77-4.22%2.05%3.10%138.99%
2026-03-041.131486-9.47-3.86-0.37-14.09%-1.05%3.45%141.15%
2026-03-031.132558-23.26-1.470.31-5.37%0.92%0.77%146.62%
2026-03-021.1351993.323.941.976.30%6.30%3.54%154.21%
2026-02-281.1348221.933.471.736.33%6.33%1.74%164.03%
2026-02-271.1346033.563.191.296.27%4.69%169.41%169.41%
2026-02-261.134199-3.112.680.435.71%1.56%174.94%174.94%
2026-02-251.1345527.293.131.027.26%3.73%181.89%181.89%
2026-02-241.13372614.592.080.625.33%2.27%187.73%187.73%
2026-02-141.132074-4.342.650.198.47%0.61%301.29%301.29%
2026-02-131.132565-8.433.270.4911.94%1.78%322.57%322.57%
2026-02-121.133525.204.050.2114.80%0.74%348.11%348.11%
2026-02-111.1329311.702.1594.987.84%373.23%373.23%373.23%
2026-02-101.1327383.842.9694.8610.79%403.74%403.74%403.74%
2026-02-091.13230320.585.0994.5818.58%439.01%439.01%439.01%
2026-02-061.129977-2.96-2.2893.11-8.36%593.02%593.02%593.02%
2026-02-051.130312-8.12-3.6393.33-13.28%679.48%679.48%679.48%
2026-02-041.131237.35187.8193.91798.32%798.32%798.32%798.32%
2026-02-031.13039918.76186.7693.38951.91%951.91%951.91%951.91%
2026-02-021.128282-31.01184.0892.041170.57%1170.57%1170.57%1170.57%
2026-01-301.131792-12.41188.5194.264810.41%4810.41%4810.41%4810.41%
2026-01-291.1331981331.98190.2895.14--------