农银理财农银匠心·灵珑2026年第136期理财产品（优享）
业绩比较基准：1.95%~2.35%
确认规则：封闭式 ·
更新于 2026-10-30 05:20
最新业绩（2026-09-29）
最新净值
1.010317当次万收
14.047日均万收
2.0114日均万收
1.117日年化
7.32%1月年化
2.13%3月年化
1.73%成立来年化
2.07%数据概览（全部）
开始 2026-03-31 · 结束 2026-09-29 · 记录 30 条 · 总万收 102.69 · 日均万收 0.56 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 1.010317 | 14.04 | 2.01 | 1.11 | 7.32% | 4.06% | 2.13% | 2.07% |
| 2026-09-22 | 1.008901 | 1.54 | 0.22 | 0.28 | 0.80% | 1.04% | 0.69% | 1.86% |
| 2026-09-15 | 1.008746 | 2.44 | 0.35 | 0.35 | 1.27% | 1.27% | 1.18% | 1.90% |
| 2026-09-08 | 1.008500 | 2.44 | 0.35 | 0.17 | 1.27% | 0.62% | 1.41% | 1.93% |
| 2026-09-01 | 1.008254 | 0.21 | -0.01 | 0.01 | -0.04% | 0.05% | 1.49% | 1.96% |
| 2026-08-31 | 1.008233 | -0.28 | -0.00 | 0.44 | -0.01% | 1.13% | 1.52% | 1.96% |
| 2026-08-25 | 1.008261 | 0.25 | 0.04 | 0.46 | 0.13% | 1.69% | 1.84% | 2.05% |
| 2026-08-18 | 1.008236 | 6.23 | 0.89 | 0.78 | 3.25% | 2.84% | 2.01% | 2.15% |
| 2026-08-11 | 1.007608 | 4.68 | 0.67 | 0.64 | 2.44% | 2.35% | 1.63% | 2.09% |
| 2026-08-04 | 1.007137 | 1.99 | 0.62 | 0.46 | 2.26% | 1.69% | 1.21% | 2.07% |
| 2026-07-31 | 1.006937 | 2.34 | 0.64 | 0.46 | 1.64% | 1.37% | 1.13% | 2.08% |
| 2026-07-28 | 1.006701 | 2.15 | 0.31 | 0.29 | 1.12% | 1.06% | 3.29% | 2.06% |
| 2026-07-21 | 1.006485 | 1.91 | 0.27 | 0.32 | 0.99% | 1.16% | 3.44% | 2.11% |
| 2026-07-14 | 1.006293 | 2.54 | 0.36 | 0.23 | 1.33% | 0.83% | 3.13% | 2.19% |
| 2026-07-07 | 1.006037 | 0.63 | 0.09 | 1.78 | 0.33% | 6.49% | 2.71% | 2.25% |
| 2026-06-30 | 1.005974 | 24.26 | 3.47 | 1.99 | 12.65% | 7.26% | 3.29% | 2.40% |
| 2026-06-23 | 1.003539 | 3.58 | 0.51 | 0.18 | 1.87% | 0.67% | 1.41% | 1.54% |
| 2026-06-16 | 1.003180 | -1.00 | -0.14 | -0.17 | -0.52% | -0.64% | 1.52% | 1.51% |
| 2026-06-09 | 1.003280 | -1.45 | -0.21 | 0.48 | -0.75% | 1.77% | 1.85% | 1.71% |
| 2026-06-02 | 1.003425 | 3.45 | 1.17 | 0.88 | 4.29% | 3.23% | 2.41% | 1.98% |
| 2026-05-29 | 1.003079 | 4.77 | 1.28 | 0.97 | 3.26% | 2.91% | 2.25% | 1.90% |
| 2026-05-26 | 1.002601 | 4.17 | 0.60 | 0.63 | 2.17% | 2.30% | 1.82% | 1.70% |
| 2026-05-19 | 1.002183 | 4.63 | 0.66 | 0.67 | 2.42% | 1.80% | 1.58% | 1.63% |
| 2026-05-12 | 1.001719 | 4.71 | 0.67 | 0.39 | 1.43% | 1.43% | 1.32% | 1.49% |
| 2026-04-30 | 1.001247 | 0.78 | 0.57 | 0.41 | 1.61% | 1.32% | 1.24% | 1.52% |
| 2026-04-28 | 1.001169 | 3.19 | 0.46 | 0.36 | 1.66% | 1.31% | 1.52% | 1.52% |
| 2026-04-21 | 1.000850 | 1.82 | 0.26 | 0.29 | 0.95% | 1.05% | 1.48% | 1.48% |
| 2026-04-14 | 1.000668 | 2.20 | 0.31 | 0.31 | 1.15% | 1.15% | 1.74% | 1.74% |
| 2026-04-07 | 1.000448 | 2.21 | 0.32 | 0.32 | 1.15% | 2.34% | 2.34% | 2.34% |
| 2026-03-31 | 1.000227 | 2.27 | 0.32 | 0.16 | -- | -- | -- | -- |