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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：2.55%~2.95%
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
1.007393当次万收
15.107日均万收
2.1614日均万收
1.837日年化
7.87%1月年化
1.20%3月年化
1.53%成立来年化
1.61%数据概览（全部）
开始 2026-05-12 · 结束 2026-10-27 · 记录 28 条 · 总万收 73.76 · 日均万收 0.44 · 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 | 1.007393 | 15.10 | 2.16 | 1.83 | 7.87% | 6.68% | 1.20% | 1.61% |
| 2026-10-20 | 1.005874 | 10.52 | 1.50 | 1.06 | 5.49% | 2.70% | -1.31% | 1.33% |
| 2026-10-13 | 1.004817 | 4.28 | 0.61 | -0.13 | 1.20% | -0.47% | -2.64% | 1.14% |
| 2026-09-30 | 1.004387 | -6.08 | -2.62 | -1.95 | -8.37% | -6.64% | -2.46% | 1.14% |
| 2026-09-29 | 1.004998 | -12.27 | -1.75 | -1.52 | -6.40% | -5.53% | -2.43% | 1.30% |
| 2026-09-22 | 1.006233 | -8.96 | -1.28 | -0.80 | -4.67% | -2.93% | -0.17% | 1.71% |
| 2026-09-15 | 1.007135 | -2.28 | -0.33 | 0.50 | -1.19% | 1.82% | 1.81% | 2.07% |
| 2026-09-08 | 1.007365 | 9.28 | 1.33 | 0.01 | 4.84% | 0.04% | 3.81% | 2.26% |
| 2026-09-01 | 1.006431 | 0.05 | -1.30 | 0.02 | -4.75% | 0.08% | 3.72% | 2.10% |
| 2026-08-31 | 1.006426 | -9.15 | 0.04 | 0.74 | 0.07% | 1.88% | 3.84% | 2.11% |
| 2026-08-25 | 1.007348 | 9.41 | 1.34 | 1.39 | 4.91% | 5.08% | 5.54% | 2.55% |
| 2026-08-18 | 1.006401 | 10.07 | 1.44 | 1.92 | 5.25% | 7.01% | 3.77% | 2.38% |
| 2026-08-11 | 1.005389 | 16.82 | 2.40 | 1.30 | 8.77% | 4.74% | 2.58% | 2.16% |
| 2026-08-04 | 1.003701 | 5.43 | 0.19 | 1.19 | 0.70% | 4.36% | 0.39% | 1.61% |
| 2026-07-31 | 1.003156 | -4.09 | 1.61 | 0.27 | 4.11% | 0.81% | -0.19% | 1.44% |
| 2026-07-28 | 1.003566 | 15.36 | 2.19 | 0.56 | 8.01% | 2.05% | 0.80% | 1.69% |
| 2026-07-21 | 1.002027 | -7.49 | -1.07 | -0.63 | -3.91% | -2.30% | 0.32% | 1.06% |
| 2026-07-14 | 1.002778 | -1.34 | -0.19 | -0.39 | -0.70% | -1.41% | 2.12% | 1.61% |
| 2026-07-07 | 1.002912 | -4.09 | -0.58 | 0.08 | -2.13% | 0.30% | 1.43% | 1.90% |
| 2026-06-30 | 1.003322 | 5.26 | 0.75 | 1.14 | 2.74% | 4.18% | 1.80% | 2.47% |
| 2026-06-23 | 1.002795 | 10.77 | 1.54 | 1.46 | 5.62% | 5.34% | 2.48% | 2.43% |
| 2026-06-16 | 1.001716 | 9.68 | 1.38 | 0.13 | 5.05% | 0.46% | 1.61% | 1.79% |
| 2026-06-09 | 1.000747 | -7.90 | -1.13 | -0.46 | -4.12% | -1.68% | 0.97% | 0.97% |
| 2026-06-02 | 1.001538 | -2.06 | 0.21 | 0.80 | 0.77% | 2.93% | 2.67% | 2.67% |
| 2026-05-29 | 1.001744 | 3.53 | 1.90 | 1.12 | 4.85% | 3.37% | 3.74% | 3.74% |
| 2026-05-26 | 1.001391 | 9.76 | 1.39 | 0.87 | 5.09% | 3.17% | 3.63% | 3.63% |
| 2026-05-19 | 1.000415 | 2.41 | 0.34 | 0.30 | 1.26% | 2.16% | 2.16% | 2.16% |
| 2026-05-12 | 1.000174 | 1.74 | 0.25 | 0.12 | -- | -- | -- | -- |