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有效期2026-11-07
可用次数：100
农银理财农银匠心·灵珑2026年第212期理财产品
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业绩比较基准：2.70%~3.10%
确认规则：封闭式 ·
更新于 2026-10-30 05:19
最新业绩（2026-10-27）
最新净值
1.008102当次万收
15.407日均万收
2.2014日均万收
1.877日年化
8.03%1月年化
1.35%3月年化
1.68%成立来年化
1.76%数据概览（全部）
开始 2026-05-12 · 结束 2026-10-27 · 记录 28 条 · 总万收 80.80 · 日均万收 0.48 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.008102 | 15.40 | 2.20 | 1.87 | 8.03% | 6.84% | 1.35% | 1.76% |
| 2026-10-20 | 1.006552 | 10.80 | 1.54 | 1.12 | 5.63% | 2.85% | -1.16% | 1.49% |
| 2026-10-13 | 1.005466 | 4.82 | 0.69 | -0.09 | 1.35% | -0.32% | -2.49% | 1.30% |
| 2026-09-30 | 1.004982 | -6.04 | -2.57 | -1.91 | -8.22% | -6.49% | -2.32% | 1.29% |
| 2026-09-29 | 1.005589 | -11.98 | -1.71 | -1.48 | -6.25% | -5.38% | -2.28% | 1.46% |
| 2026-09-22 | 1.006795 | -8.67 | -1.24 | -0.76 | -4.52% | -2.78% | -0.02% | 1.86% |
| 2026-09-15 | 1.007669 | -1.99 | -0.28 | 0.54 | -1.04% | 1.98% | 1.96% | 2.22% |
| 2026-09-08 | 1.00787 | 9.57 | 1.37 | 0.05 | 4.99% | 0.19% | 3.96% | 2.41% |
| 2026-09-01 | 1.006906 | 0.08 | -1.26 | 0.06 | -4.60% | 0.23% | 3.87% | 2.25% |
| 2026-08-31 | 1.006898 | -8.91 | 0.11 | 0.80 | 0.22% | 2.03% | 3.99% | 2.27% |
| 2026-08-25 | 1.007796 | 9.70 | 1.39 | 1.43 | 5.06% | 5.23% | 5.69% | 2.71% |
| 2026-08-18 | 1.006819 | 10.35 | 1.48 | 1.96 | 5.40% | 7.16% | 3.92% | 2.54% |
| 2026-08-11 | 1.005778 | 17.11 | 2.44 | 1.34 | 8.92% | 4.89% | 2.73% | 2.32% |
| 2026-08-04 | 1.00406 | 5.59 | 0.23 | 1.23 | 0.85% | 4.51% | 0.54% | 1.76% |
| 2026-07-31 | 1.003499 | -3.95 | 1.67 | 0.32 | 4.26% | 0.96% | -0.04% | 1.60% |
| 2026-07-28 | 1.003896 | 15.64 | 2.23 | 0.60 | 8.16% | 2.20% | 0.95% | 1.85% |
| 2026-07-21 | 1.002328 | -7.20 | -1.03 | -0.59 | -3.75% | -2.15% | 0.47% | 1.21% |
| 2026-07-14 | 1.00305 | -1.05 | -0.15 | -0.35 | -0.55% | -1.27% | 2.27% | 1.77% |
| 2026-07-07 | 1.003155 | -3.81 | -0.54 | 0.12 | -1.98% | 0.45% | 1.58% | 2.06% |
| 2026-06-30 | 1.003537 | 5.55 | 0.79 | 1.19 | 2.90% | 4.33% | 1.94% | 2.63% |
| 2026-06-23 | 1.00298 | 11.06 | 1.58 | 1.50 | 5.77% | 5.49% | 2.63% | 2.59% |
| 2026-06-16 | 1.001872 | 9.97 | 1.42 | 0.17 | 5.20% | 0.61% | 1.76% | 1.95% |
| 2026-06-09 | 1.000874 | -7.62 | -1.09 | -0.42 | -3.97% | -1.53% | 1.14% | 1.14% |
| 2026-06-02 | 1.001637 | -1.92 | 0.25 | 0.84 | 0.92% | 3.08% | 2.85% | 2.85% |
| 2026-05-29 | 1.001829 | 3.67 | 1.96 | 1.17 | 5.01% | 3.53% | 3.93% | 3.93% |
| 2026-05-26 | 1.001461 | 10.04 | 1.43 | 0.91 | 5.23% | 3.32% | 3.81% | 3.81% |
| 2026-05-19 | 1.000457 | 2.71 | 0.39 | 0.33 | 1.41% | 2.38% | 2.38% | 2.38% |
| 2026-05-12 | 1.000186 | 1.86 | 0.27 | 0.13 | -- | -- | -- | -- |