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有效期2026-11-07
可用次数：100
农银理财农银顺心·灵动1080天固定收益类理财产品（L份额）
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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
-8.797日均万收
0.4514日均万收
-1.337日年化
1.63%1月年化
-8.06%3月年化
-2.30%成立来年化
5.32%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 -66.41 · 日均万收 -2.21 · 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 | 1.125609 | -8.79 | 0.45 | -1.33 | 1.63% | -4.88% | -8.06% | 5.32% |
| 2026-10-28 | 1.126599 | 8.48 | -1.44 | -2.10 | -5.28% | -7.68% | -6.55% | 5.37% |
| 2026-10-27 | 1.125644 | -8.73 | -3.33 | -3.44 | -12.16% | -12.56% | -8.87% | 5.33% |
| 2026-10-26 | 1.126628 | -2.11 | -1.87 | -2.81 | -6.83% | -10.24% | -8.16% | 5.38% |
| 2026-10-23 | 1.126866 | 14.29 | -1.33 | -3.40 | -4.85% | -12.40% | -10.25% | 5.41% |
| 2026-10-22 | 1.125258 | -22.03 | -3.12 | -4.19 | -11.38% | -15.25% | -12.38% | 5.35% |
| 2026-10-21 | 1.127742 | -4.73 | -2.76 | -3.54 | -10.08% | -8.60% | -9.57% | 5.46% |
| 2026-10-20 | 1.128276 | 1.52 | -3.56 | -3.20 | -12.98% | -8.17% | -7.98% | 5.49% |
| 2026-10-19 | 1.128105 | 1.68 | -3.75 | -3.31 | -13.67% | -8.89% | -7.20% | 5.49% |
| 2026-10-16 | 1.127916 | 1.75 | -5.47 | -3.43 | -19.95% | -10.94% | -7.13% | 5.50% |
| 2026-10-15 | 1.127719 | -19.54 | -5.26 | -3.56 | -19.16% | -12.09% | -6.40% | 5.50% |
| 2026-10-14 | 1.129927 | -10.29 | -4.32 | -2.16 | -7.88% | -7.88% | -4.61% | 5.60% |
| 2026-10-13 | 1.131091 | 0.18 | -2.85 | -1.28 | -5.60% | -4.67% | -3.39% | 5.66% |
| 2026-10-12 | 1.131071 | -10.70 | -2.88 | -1.02 | -6.12% | -3.74% | -3.52% | 5.66% |
| 2026-10-10 | 1.132282 | 0.29 | -1.35 | -1.55 | -3.45% | -4.96% | -3.50% | 5.73% |
| 2026-10-09 | 1.132249 | 3.27 | -1.39 | -1.57 | -3.95% | -5.36% | -4.24% | 5.73% |
| 2026-10-08 | 1.131879 | -13.00 | -1.86 | -1.81 | -5.93% | -6.59% | -4.40% | 5.72% |
| 2026-09-30 | 1.133352 | 2.06 | -3.89 | -0.76 | -14.18% | -2.79% | -3.37% | 5.84% |