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：2.00%~2.40%
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
1.010577当次万收
14.137日均万收
2.0214日均万收
1.137日年化
7.37%1月年化
2.18%3月年化
1.78%成立来年化
2.12%数据概览（全部）
开始 2026-03-31 · 结束 2026-09-29 · 记录 30 条 · 总万收 105.27 · 日均万收 0.58 · 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 | 1.010577 | 14.13 | 2.02 | 1.13 | 7.37% | 4.11% | 2.18% | 2.12% |
| 2026-09-22 | 1.009151 | 1.63 | 0.23 | 0.30 | 0.85% | 1.09% | 0.74% | 1.91% |
| 2026-09-15 | 1.008987 | 2.54 | 0.36 | 0.36 | 1.32% | 1.32% | 1.23% | 1.95% |
| 2026-09-08 | 1.008731 | 2.54 | 0.36 | 0.18 | 1.32% | 0.67% | 1.46% | 1.98% |
| 2026-09-01 | 1.008475 | 0.22 | 0.00 | 0.03 | 0.02% | 0.10% | 1.54% | 2.01% |
| 2026-08-31 | 1.008453 | -0.19 | 0.02 | 0.46 | 0.04% | 1.18% | 1.57% | 2.02% |
| 2026-08-25 | 1.008472 | 0.34 | 0.05 | 0.48 | 0.18% | 1.74% | 1.89% | 2.10% |
| 2026-08-18 | 1.008438 | 6.33 | 0.90 | 0.79 | 3.30% | 2.90% | 2.06% | 2.20% |
| 2026-08-11 | 1.007800 | 4.78 | 0.68 | 0.66 | 2.49% | 2.40% | 1.68% | 2.14% |
| 2026-08-04 | 1.007319 | 2.05 | 0.63 | 0.48 | 2.30% | 1.74% | 1.26% | 2.12% |
| 2026-07-31 | 1.007113 | 2.37 | 0.66 | 0.47 | 1.69% | 1.42% | 1.18% | 2.13% |
| 2026-07-28 | 1.006874 | 2.25 | 0.32 | 0.30 | 1.17% | 1.11% | 3.34% | 2.11% |
| 2026-07-21 | 1.006648 | 2.01 | 0.29 | 0.33 | 1.05% | 1.21% | 3.49% | 2.17% |
| 2026-07-14 | 1.006446 | 2.63 | 0.38 | 0.24 | 1.37% | 0.88% | 3.18% | 2.24% |
| 2026-07-07 | 1.006181 | 0.73 | 0.10 | 1.79 | 0.38% | 6.54% | 2.77% | 2.30% |
| 2026-06-30 | 1.006108 | 24.36 | 3.48 | 2.00 | 12.70% | 7.31% | 3.34% | 2.45% |
| 2026-06-23 | 1.003663 | 3.68 | 0.53 | 0.20 | 1.92% | 0.72% | 1.46% | 1.59% |
| 2026-06-16 | 1.003294 | -0.90 | -0.13 | -0.16 | -0.47% | -0.59% | 1.57% | 1.56% |
| 2026-06-09 | 1.003384 | -1.36 | -0.19 | 0.50 | -0.71% | 1.81% | 1.90% | 1.76% |
| 2026-06-02 | 1.003520 | 3.51 | 1.19 | 0.90 | 4.34% | 3.28% | 2.46% | 2.04% |
| 2026-05-29 | 1.003168 | 4.81 | 1.30 | 0.99 | 3.31% | 2.96% | 2.30% | 1.96% |
| 2026-05-26 | 1.002686 | 4.27 | 0.61 | 0.64 | 2.23% | 2.34% | 1.87% | 1.75% |
| 2026-05-19 | 1.002258 | 4.72 | 0.67 | 0.69 | 2.46% | 1.85% | 1.63% | 1.68% |
| 2026-05-12 | 1.001785 | 4.88 | 0.70 | 0.41 | 1.49% | 1.48% | 1.37% | 1.55% |
| 2026-04-30 | 1.001296 | 0.81 | 0.58 | 0.43 | 1.66% | 1.37% | 1.29% | 1.58% |
| 2026-04-28 | 1.001215 | 3.28 | 0.47 | 0.37 | 1.71% | 1.35% | 1.58% | 1.58% |
| 2026-04-21 | 1.000887 | 1.91 | 0.27 | 0.30 | 1.00% | 1.10% | 1.54% | 1.54% |
| 2026-04-14 | 1.000696 | 2.30 | 0.33 | 0.33 | 1.20% | 1.20% | 1.81% | 1.81% |
| 2026-04-07 | 1.000466 | 2.30 | 0.33 | 0.33 | 1.20% | 2.43% | 2.43% | 2.43% |
| 2026-03-31 | 1.000236 | 2.36 | 0.34 | 0.17 | -- | -- | -- | -- |