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：1.85%~2.25%
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
1.009797当次万收
13.847日均万收
1.9814日均万收
1.087日年化
7.22%1月年化
2.03%3月年化
1.63%成立来年化
1.96%数据概览（全部）
开始 2026-03-31 · 结束 2026-09-29 · 记录 30 条 · 总万收 97.54 · 日均万收 0.53 · 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 | 1.009797 | 13.84 | 1.98 | 1.08 | 7.22% | 3.96% | 2.03% | 1.96% |
| 2026-09-22 | 1.008401 | 1.34 | 0.19 | 0.26 | 0.70% | 0.94% | 0.59% | 1.75% |
| 2026-09-15 | 1.008266 | 2.25 | 0.32 | 0.32 | 1.17% | 1.17% | 1.08% | 1.80% |
| 2026-09-08 | 1.008039 | 2.25 | 0.32 | 0.14 | 1.17% | 0.52% | 1.31% | 1.82% |
| 2026-09-01 | 1.007812 | 0.18 | -0.04 | -0.01 | -0.13% | -0.05% | 1.39% | 1.85% |
| 2026-08-31 | 1.007794 | -0.44 | -0.06 | 0.40 | -0.11% | 1.03% | 1.42% | 1.86% |
| 2026-08-25 | 1.007838 | 0.05 | 0.01 | 0.44 | 0.03% | 1.59% | 1.74% | 1.95% |
| 2026-08-18 | 1.007833 | 6.05 | 0.86 | 0.75 | 3.15% | 2.74% | 1.91% | 2.04% |
| 2026-08-11 | 1.007224 | 4.48 | 0.64 | 0.62 | 2.34% | 2.25% | 1.53% | 1.98% |
| 2026-08-04 | 1.006773 | 1.88 | 0.59 | 0.44 | 2.16% | 1.59% | 1.11% | 1.96% |
| 2026-07-31 | 1.006584 | 2.26 | 0.60 | 0.42 | 1.54% | 1.27% | 1.03% | 1.97% |
| 2026-07-28 | 1.006357 | 1.96 | 0.28 | 0.26 | 1.02% | 0.96% | 3.19% | 1.95% |
| 2026-07-21 | 1.006160 | 1.72 | 0.25 | 0.29 | 0.90% | 1.06% | 3.34% | 2.01% |
| 2026-07-14 | 1.005987 | 2.35 | 0.34 | 0.20 | 1.22% | 0.73% | 3.03% | 2.08% |
| 2026-07-07 | 1.005751 | 0.44 | 0.06 | 1.75 | 0.23% | 6.39% | 2.62% | 2.14% |
| 2026-06-30 | 1.005707 | 24.08 | 3.44 | 1.96 | 12.56% | 7.16% | 3.19% | 2.29% |
| 2026-06-23 | 1.003291 | 3.38 | 0.48 | 0.16 | 1.76% | 0.57% | 1.31% | 1.43% |
| 2026-06-16 | 1.002952 | -1.19 | -0.17 | -0.20 | -0.62% | -0.74% | 1.42% | 1.40% |
| 2026-06-09 | 1.003071 | -1.63 | -0.23 | 0.46 | -0.85% | 1.67% | 1.75% | 1.60% |
| 2026-06-02 | 1.003235 | 3.34 | 1.15 | 0.86 | 4.19% | 3.13% | 2.31% | 1.87% |
| 2026-05-29 | 1.002900 | 4.69 | 1.24 | 0.94 | 3.16% | 2.81% | 2.15% | 1.79% |
| 2026-05-26 | 1.002430 | 3.97 | 0.57 | 0.60 | 2.07% | 2.19% | 1.72% | 1.58% |
| 2026-05-19 | 1.002032 | 4.43 | 0.63 | 0.63 | 2.31% | 1.70% | 1.48% | 1.51% |
| 2026-05-12 | 1.001588 | 4.39 | 0.63 | 0.37 | 1.34% | 1.34% | 1.23% | 1.38% |
| 2026-04-30 | 1.001148 | 0.73 | 0.53 | 0.38 | 1.51% | 1.22% | 1.14% | 1.40% |
| 2026-04-28 | 1.001075 | 2.99 | 0.43 | 0.33 | 1.56% | 1.20% | 1.40% | 1.40% |
| 2026-04-21 | 1.000776 | 1.63 | 0.23 | 0.26 | 0.85% | 0.95% | 1.35% | 1.35% |
| 2026-04-14 | 1.000613 | 2.01 | 0.29 | 0.29 | 1.05% | 1.05% | 1.60% | 1.60% |
| 2026-04-07 | 1.000412 | 2.01 | 0.29 | 0.29 | 1.05% | 2.15% | 2.15% | 2.15% |
| 2026-03-31 | 1.000211 | 2.11 | 0.30 | 0.15 | -- | -- | -- | -- |