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“农银顺心·灵动”1080天固定收益类人民币理财产品(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) 1080天 R22026-01-29成立 销售代码 NYSXLD10801LDD
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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
1.125609
当次万收
-8.79
7日均万收
0.45
14日均万收
-1.33
7日年化
1.63%
1月年化
-8.06%
3月年化
-2.30%
成立来年化
16.79%
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)
1.14031400.71.13551016.31.1308631.81.1261247.41.1213-137.001-2903-2705-2107-1409-0210-29
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 1261.48 · 日均万收 4.60 · 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
2026-10-291.125609-8.790.45-1.331.63%-4.88%-8.06%16.79%
2026-10-281.1265998.48-1.44-2.10-5.28%-7.68%-6.55%16.99%
2026-10-271.125644-8.73-3.33-3.44-12.16%-12.56%-8.87%16.92%
2026-10-261.126628-2.11-1.87-2.81-6.83%-10.24%-8.16%17.12%
2026-10-231.12686614.29-1.33-3.40-4.85%-12.40%-10.25%17.34%
2026-10-221.125258-22.03-3.12-4.19-11.38%-15.25%-12.38%17.19%
2026-10-211.127742-4.73-2.76-3.54-10.08%-8.60%-9.57%17.59%
2026-10-201.1282761.52-3.56-3.20-12.98%-8.17%-7.98%17.74%
2026-10-191.1281051.68-3.75-3.31-13.67%-8.89%-7.20%17.78%
2026-10-161.1279161.75-5.47-3.43-19.95%-10.94%-7.13%17.96%
2026-10-151.127719-19.54-5.26-3.56-19.16%-12.09%-6.40%18.00%
2026-10-141.129927-10.29-4.32-2.16-7.88%-7.88%-4.61%18.38%
2026-10-131.1310910.18-2.85-1.28-5.60%-4.67%-3.39%18.62%
2026-10-121.131071-10.70-2.88-1.02-6.12%-3.74%-3.52%18.69%
2026-10-101.1322820.29-1.35-1.55-3.45%-4.96%-3.50%19.01%
2026-10-091.1322493.27-1.39-1.57-3.95%-5.36%-4.24%19.08%
2026-10-081.131879-13.00-1.86-1.81-5.93%-6.59%-4.40%19.10%
2026-09-301.1333522.06-3.89-0.76-14.18%-2.79%-3.37%19.95%
2026-09-291.1331193.75-4.66-0.35-16.99%-1.30%-3.21%20.00%
2026-09-281.132694-18.09-5.02-0.96-18.29%-3.51%-3.75%20.01%
2026-09-241.134747-14.910.60-0.502.17%-1.84%-0.11%20.66%
2026-09-231.136442-3.362.360.158.61%0.53%1.68%21.01%
2026-09-221.1368241.253.950.5314.44%1.93%0.80%21.16%
2026-09-211.1366828.403.100.5111.31%1.87%0.67%21.23%
2026-09-201.1357285.991.590.414.52%1.30%-0.33%21.17%
2026-09-181.1350486.820.73-0.022.68%-0.07%-0.08%21.25%
2026-09-171.134274-2.59-1.60-0.64-5.85%-2.32%-3.95%21.22%
2026-09-161.1345687.79-2.07-0.19-7.54%-0.71%-3.65%21.36%
2026-09-151.133685-4.73-2.89-1.51-10.55%-5.52%-2.45%21.31%
2026-09-141.134222-2.14-2.07-1.43-7.56%-5.23%-1.97%21.49%
2026-09-111.134465-9.54-0.77-1.16-2.82%-4.24%-2.01%21.81%
2026-09-101.135548-5.840.33-0.621.20%-2.26%-0.24%22.09%
2026-09-091.1362112.001.680.446.13%1.61%-0.34%22.29%
2026-09-081.1359841.02-0.130.71-0.48%2.60%-0.02%22.36%
2026-09-071.1358686.95-0.800.62-2.91%2.27%-0.14%22.44%
2026-09-041.135079-1.82-1.55-0.60-5.67%-2.19%0.54%22.62%
2026-09-031.1352863.61-1.57-0.15-5.72%-0.56%2.59%22.76%
2026-09-021.134876-10.68-0.80-0.15-2.91%-0.56%3.84%22.79%
2026-09-011.136089-3.631.55-1.185.67%-4.30%4.08%23.10%
2026-08-311.1365021.652.04-0.937.46%-3.40%4.64%23.28%
2026-08-281.136314-1.920.360.121.29%0.44%4.29%23.58%
2026-08-271.1365329.001.260.454.60%1.64%5.29%23.73%
2026-08-261.135515.780.49-0.521.79%-1.90%1.53%23.67%
2026-08-251.134854-0.22-3.91-0.58-14.25%-2.12%2.07%23.66%
2026-08-241.134879-10.15-3.90-1.03-14.23%-3.79%2.16%23.78%
2026-08-211.1360324.41-0.110.02-0.42%0.06%2.11%24.34%
2026-08-201.1355313.62-0.350.56-1.31%2.02%1.36%24.37%
2026-08-191.13512-25.00-1.530.35-5.59%1.26%3.74%24.42%
2026-08-181.137965-0.172.753.2010.05%11.71%7.08%25.05%
2026-08-171.13798416.381.834.206.67%15.38%7.33%25.18%
2026-08-141.1361232.690.152.570.53%9.40%0.72%25.22%
2026-08-131.135817-4.591.473.185.35%11.60%0.14%25.29%
2026-08-121.1363394.962.222.538.12%9.24%2.44%25.52%
2026-08-111.135776-6.643.652.6313.34%9.59%-0.26%25.55%
2026-08-101.1365314.616.581.5424.06%5.62%0.52%25.82%
2026-08-071.13600711.945.002.0218.27%7.37%0.65%26.13%
2026-08-061.1346520.704.880.2417.84%0.86%-1.39%26.00%
2026-08-051.13457314.962.840.3310.35%1.17%-2.57%26.13%
2026-08-041.13287813.861.60-0.875.82%-3.17%-4.02%25.94%
2026-08-031.13131-6.46-3.50-0.20-12.77%-0.76%-5.78%25.77%
2026-07-311.13204111.12-0.950.70-3.51%2.53%-6.96%26.34%
2026-07-301.130784-13.61-4.40-2.13-16.07%-7.78%-8.68%26.23%
2026-07-291.1323256.28-2.18-1.96-7.99%-7.18%-5.93%26.68%
2026-07-281.131614-21.81-3.33-2.56-12.16%-9.35%-5.25%26.69%
2026-07-271.13408711.333.090.0211.28%0.05%-2.86%27.34%
2026-07-241.132803-13.022.35-2.038.58%-7.41%-5.36%27.54%
2026-07-231.134281.920.15-1.880.51%-6.88%-2.99%28.01%
2026-07-221.134062-1.74-1.74-0.84-6.38%-3.08%-5.55%28.12%
2026-07-211.13425923.15-1.79-1.06-6.57%-3.89%-3.19%28.33%
2026-07-201.1316396.16-3.05-3.35-11.15%-12.23%-5.92%27.94%
2026-07-171.130942-28.45-6.40-3.74-23.36%-13.64%-6.93%28.28%
2026-07-161.134169-11.29-3.91-1.28-14.27%-4.68%-2.61%29.15%
2026-07-151.135451-2.100.06-1.940.21%-7.11%-1.12%29.60%
2026-07-141.13568914.33-0.32-2.02-1.21%-7.38%1.63%29.84%
2026-07-131.134064-17.32-3.66-2.39-13.35%-8.73%-0.00%29.66%
2026-07-101.136032-10.99-1.07-0.51-3.93%-1.88%2.31%30.65%
2026-07-091.13728216.531.35-0.994.93%-3.64%2.55%31.12%
2026-07-081.135405-4.82-3.95-1.51-14.43%-5.52%1.96%30.89%
2026-07-071.135952-8.99-3.71-0.70-13.55%-2.58%0.28%31.21%
2026-07-061.1369740.75-1.13-1.43-4.12%-5.23%1.35%31.64%
2026-07-031.1368895.990.05-0.400.17%-1.39%-0.44%32.24%
2026-07-021.136208-20.61-3.34-0.83-12.21%-3.05%-0.84%32.28%
2026-07-011.138555-3.130.940.723.40%2.61%2.75%33.05%
2026-06-301.1389129.122.311.458.41%5.28%2.70%33.36%
2026-06-291.1378749.00-1.730.87-6.34%3.17%1.71%33.33%
2026-06-261.136851-17.76-0.861.76-2.76%6.40%0.08%33.75%
2026-06-251.1388749.321.683.626.12%13.21%1.29%34.48%
2026-06-241.1378136.460.502.481.81%9.04%0.24%34.45%
2026-06-231.137079-19.140.601.372.16%5.01%0.68%34.51%
2026-06-221.1392615.143.473.5712.69%13.06%2.96%35.30%
2026-06-181.1375381.065.550.3920.27%1.40%0.76%35.86%
2026-06-171.1374187.124.450.0816.26%0.27%1.50%36.08%
2026-06-161.1366091.012.15-0.247.85%-0.88%0.22%36.13%
2026-06-151.13649421.413.670.3313.40%1.17%0.10%36.37%
2026-06-121.1340668.24-2.02-1.35-7.39%-4.95%-5.42%36.52%
2026-06-111.133132-6.62-4.77-2.50-17.40%-9.11%-5.34%36.54%
2026-06-101.133883-8.96-4.29-1.81-15.67%-6.63%-4.73%37.02%
2026-06-091.134911.64-2.63-1.74-9.59%-6.34%-2.01%37.59%
2026-06-081.133581-18.44-3.02-2.52-11.03%-9.18%-3.49%37.51%
2026-06-051.135675-11.01-0.69-0.46-2.51%-1.67%-0.58%38.99%
2026-06-041.136927-3.28-0.221.11-0.82%4.05%2.17%39.67%
2026-06-031.13732.720.660.142.42%0.50%2.59%40.09%
2026-06-021.1369918.87-0.850.11-3.10%0.37%2.36%40.32%
2026-06-011.135983-2.10-2.02-0.02-7.36%-0.08%1.42%40.35%
2026-05-291.136222-7.77-0.23-0.10-0.84%-0.39%1.87%41.43%
2026-05-281.1371052.932.44-0.278.91%-0.99%4.44%42.05%
2026-05-271.136772-7.87-0.39-1.48-1.43%-5.42%3.60%42.31%
2026-05-261.1376670.691.06-0.283.85%-1.05%4.49%42.95%
2026-05-251.13758810.421.98-0.457.20%-1.66%4.55%43.29%
2026-05-221.13640410.910.02-0.280.05%-1.05%2.40%44.06%
2026-05-211.135165-16.88-2.98-1.13-10.87%-4.12%1.85%44.05%
2026-05-201.1370842.25-2.580.54-9.41%1.98%4.30%45.08%
2026-05-191.1368287.12-1.621.43-5.94%3.83%4.52%45.40%
2026-05-181.136019-3.29-2.880.92-10.51%2.60%3.83%45.55%
2026-05-151.136393-10.06-0.581.15-2.14%3.92%5.88%46.97%
2026-05-141.137537-14.060.731.872.65%6.83%7.11%47.81%
2026-05-131.1391398.923.672.9313.39%10.72%9.97%48.83%
2026-05-121.138124-1.664.483.249.54%11.85%8.50%48.95%
2026-05-111.13831312.974.713.0810.96%11.26%8.97%49.49%
2026-05-091.136838-0.192.862.288.12%7.79%8.74%49.95%
2026-05-081.13686-0.882.892.309.23%8.40%8.25%50.46%
2026-05-071.136966.503.012.2111.00%8.07%12.00%51.01%
2026-05-061.13622114.592.201.298.03%4.72%10.97%51.26%
2026-04-301.1345660.811.411.465.13%5.34%10.62%53.97%
2026-04-291.13447413.250.392.241.41%8.17%9.32%54.54%
2026-04-281.132973-3.93-0.591.29-2.15%4.72%7.46%54.53%
2026-04-271.1334181.830.422.231.54%8.16%8.17%55.34%
2026-04-241.133211-2.111.102.224.02%8.10%8.05%57.20%
2026-04-231.13345-6.321.522.985.54%10.91%9.97%57.99%
2026-04-221.1341676.414.083.1314.92%11.45%12.81%59.00%
2026-04-211.133443.153.174.8011.60%17.55%7.82%59.40%
2026-04-201.1330836.574.045.0814.77%15.31%7.70%59.97%
2026-04-171.1323390.823.334.6112.17%16.87%4.28%61.93%
2026-04-161.13224611.634.454.2716.26%15.61%5.03%62.69%
2026-04-151.1309310.052.182.867.96%10.44%2.30%62.88%
2026-04-141.1309259.226.423.9223.46%14.32%2.01%63.72%
2026-04-131.1298831.606.122.5615.65%9.35%0.99%64.06%
2026-04-101.1297028.645.892.6021.52%9.48%-0.32%66.68%
2026-04-091.128727-4.254.092.6314.91%9.61%-1.01%67.12%
2026-04-081.12920729.733.542.1912.90%7.97%1.13%68.35%
2026-04-071.125867.131.421.045.16%3.77%-3.49%67.56%
2026-04-031.125058-4.01-0.69-0.41-2.54%-1.53%-2.96%71.32%
2026-04-021.125509-8.091.18-0.624.29%-2.27%-3.62%72.72%
2026-04-011.1264214.870.84-1.233.04%-4.51%-5.46%74.42%
2026-03-311.124747-9.760.66-1.792.38%-6.56%-6.63%74.64%
2026-03-301.1258462.124.45-1.8616.26%-6.81%-5.67%76.56%
2026-03-271.1256079.11-0.13-2.10-0.51%-7.68%-5.63%80.43%
2026-03-261.124583-10.49-2.41-3.20-8.83%-11.69%-5.85%81.20%
2026-03-251.12576413.62-3.30-2.68-12.06%-9.78%-2.16%83.46%
2026-03-241.12423316.80-4.24-3.43-15.51%-12.53%-3.52%83.97%
2026-03-231.122347-29.95-8.17-3.68-29.79%-13.43%-5.27%84.26%
2026-03-201.125718-6.85-4.07-2.27-14.84%-8.29%-2.52%91.77%
2026-03-191.12649-16.70-4.00-1.28-14.58%-4.69%-1.84%94.22%
2026-03-181.1283746.99-2.060.37-7.52%1.33%0.00%97.62%
2026-03-171.127586-10.71-2.63-0.81-9.58%-2.95%-0.82%99.08%
2026-03-161.128795-1.200.81-1.702.94%-6.22%0.46%102.20%
2026-03-131.128931-6.35-0.48-1.24-1.75%-4.54%-0.31%109.44%
2026-03-121.129648-3.141.43-0.535.20%-1.95%0.67%112.67%
2026-03-111.1300033.022.79-0.5310.19%-1.94%1.52%115.73%
2026-03-101.12966213.331.01-0.223.69%-0.82%3.43%118.32%
2026-03-091.128158-10.21-4.21-0.13-15.38%-0.30%1.97%119.94%
2026-03-061.1293116.99-2.000.60-7.32%1.52%1.94%131.11%
2026-03-051.1285226.41-2.490.10-9.09%0.26%1.98%134.03%
2026-03-041.127799-9.43-3.85-0.36-14.04%-1.03%3.49%137.20%
2026-03-031.128864-23.26-1.460.32-5.33%0.94%0.81%142.53%
2026-03-021.1314963.323.951.986.32%6.32%3.58%149.99%
2026-02-281.131121.953.481.746.35%6.35%1.78%159.53%
2026-02-271.1308993.603.201.296.29%4.72%164.75%164.75%
2026-02-261.130492-3.102.680.435.72%1.58%170.11%170.11%
2026-02-251.1308437.293.131.037.27%3.75%176.88%176.88%
2026-02-241.13001914.612.090.635.33%2.30%182.53%182.53%
2026-02-141.128371-4.312.670.208.51%0.66%292.85%292.85%
2026-02-131.128857-8.413.280.5111.97%1.83%313.55%313.55%
2026-02-121.1298075.224.060.2214.83%0.79%338.43%338.43%
2026-02-111.1292181.732.1692.337.87%362.80%362.80%362.80%
2026-02-101.1290233.832.9692.2010.80%392.44%392.44%392.44%
2026-02-091.12859120.605.1091.9318.63%426.69%426.69%426.69%
2026-02-061.126271-2.94-2.2690.46-8.30%576.11%576.11%576.11%
2026-02-051.126602-8.11-3.6290.67-13.22%660.14%660.14%660.14%
2026-02-041.1275167.33182.4991.25775.72%775.72%775.72%775.72%
2026-02-031.1266918.83181.4590.72924.84%924.84%924.84%924.84%
2026-02-021.124572-30.97178.7689.381136.72%1136.72%1136.72%1136.72%
2026-01-301.128066-12.40183.1891.594674.41%4674.41%4674.41%4674.41%
2026-01-291.1294661294.66184.9592.48--------