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2.注册码:NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数:100
农银理财“农银顺心·灵动”1080天固定收益类人民币理财产品
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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
1.12911当次万收
-8.847日均万收
0.3914日均万收
-1.397日年化
1.42%1月年化
-8.26%3月年化
-2.49%成立来年化
17.26%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 -68.06 · 日均万收 -2.27 · 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 | 1.12911 | -8.84 | 0.39 | -1.39 | 1.42% | -5.08% | -8.26% | 17.26% |
| 2026-10-28 | 1.130109 | 8.43 | -1.50 | -2.16 | -5.49% | -7.88% | -6.75% | 17.46% |
| 2026-10-27 | 1.129157 | -8.80 | -3.39 | -3.50 | -12.36% | -12.76% | -9.07% | 17.40% |
| 2026-10-26 | 1.130151 | -2.27 | -1.92 | -2.86 | -7.03% | -10.45% | -8.36% | 17.59% |
| 2026-10-23 | 1.130408 | 14.23 | -1.38 | -3.46 | -5.06% | -12.60% | -10.45% | 17.83% |
| 2026-10-22 | 1.128802 | -22.08 | -3.17 | -4.24 | -11.58% | -15.45% | -12.58% | 17.67% |
| 2026-10-21 | 1.1313 | -4.78 | -2.82 | -3.62 | -10.29% | -8.80% | -9.77% | 18.08% |
| 2026-10-20 | 1.131841 | 1.45 | -3.61 | -3.28 | -13.18% | -8.37% | -8.18% | 18.23% |
| 2026-10-19 | 1.131677 | 1.52 | -3.80 | -3.39 | -13.88% | -9.09% | -7.40% | 18.27% |
| 2026-10-16 | 1.131505 | 1.68 | -5.53 | -3.49 | -20.16% | -11.14% | -7.33% | 18.46% |
| 2026-10-15 | 1.131315 | -19.59 | -5.31 | -3.61 | -19.36% | -12.29% | -6.60% | 18.51% |
| 2026-10-14 | 1.133536 | -10.35 | -4.43 | -2.22 | -8.08% | -8.08% | -4.81% | 18.89% |
| 2026-10-13 | 1.13471 | 0.11 | -2.95 | -1.33 | -5.80% | -4.86% | -3.59% | 19.13% |
| 2026-10-12 | 1.134697 | -10.80 | -2.97 | -1.08 | -6.32% | -3.94% | -3.72% | 19.20% |
| 2026-10-10 | 1.135924 | 0.24 | -1.43 | -1.61 | -3.64% | -5.16% | -3.70% | 19.53% |
| 2026-10-09 | 1.135897 | 3.22 | -1.46 | -1.63 | -4.14% | -5.56% | -4.44% | 19.61% |
| 2026-10-08 | 1.135531 | -13.44 | -1.92 | -1.86 | -6.13% | -6.79% | -4.60% | 19.63% |
| 2026-09-30 | 1.137059 | 2.01 | -3.94 | -0.82 | -14.39% | -3.00% | -3.54% | 20.50% |