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：2.10%~2.50%
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
1.011098当次万收
14.327日均万收
2.0514日均万收
1.157日年化
7.47%1月年化
2.28%3月年化
1.88%成立来年化
2.23%数据概览（全部）
开始 2026-03-31 · 结束 2026-09-29 · 记录 30 条 · 总万收 110.42 · 日均万收 0.60 · 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 | 1.011098 | 14.32 | 2.05 | 1.15 | 7.47% | 4.21% | 2.28% | 2.23% |
| 2026-09-22 | 1.009652 | 1.82 | 0.26 | 0.32 | 0.95% | 1.19% | 0.84% | 2.01% |
| 2026-09-15 | 1.009468 | 2.72 | 0.39 | 0.39 | 1.42% | 1.42% | 1.33% | 2.06% |
| 2026-09-08 | 1.009193 | 2.74 | 0.39 | 0.21 | 1.43% | 0.77% | 1.56% | 2.08% |
| 2026-09-01 | 1.008917 | 0.25 | 0.03 | 0.05 | 0.11% | 0.19% | 1.64% | 2.11% |
| 2026-08-31 | 1.008892 | -0.03 | 0.07 | 0.50 | 0.14% | 1.28% | 1.67% | 2.12% |
| 2026-08-25 | 1.008895 | 0.53 | 0.08 | 0.50 | 0.27% | 1.84% | 1.99% | 2.21% |
| 2026-08-18 | 1.008842 | 6.53 | 0.93 | 0.82 | 3.40% | 3.00% | 2.16% | 2.31% |
| 2026-08-11 | 1.008184 | 4.97 | 0.71 | 0.68 | 2.59% | 2.50% | 1.78% | 2.25% |
| 2026-08-04 | 1.007683 | 2.15 | 0.66 | 0.50 | 2.40% | 1.84% | 1.36% | 2.23% |
| 2026-07-31 | 1.007466 | 2.45 | 0.70 | 0.51 | 1.79% | 1.52% | 1.28% | 2.23% |
| 2026-07-28 | 1.007219 | 2.44 | 0.35 | 0.33 | 1.27% | 1.21% | 3.44% | 2.21% |
| 2026-07-21 | 1.006973 | 2.20 | 0.31 | 0.36 | 1.14% | 1.31% | 3.59% | 2.27% |
| 2026-07-14 | 1.006752 | 2.83 | 0.40 | 0.27 | 1.48% | 0.98% | 3.28% | 2.35% |
| 2026-07-07 | 1.006467 | 0.91 | 0.13 | 1.82 | 0.48% | 6.64% | 2.87% | 2.41% |
| 2026-06-30 | 1.006375 | 24.55 | 3.51 | 2.03 | 12.80% | 7.41% | 3.44% | 2.56% |
| 2026-06-23 | 1.003910 | 3.87 | 0.55 | 0.23 | 2.02% | 0.82% | 1.56% | 1.70% |
| 2026-06-16 | 1.003522 | -0.71 | -0.10 | -0.13 | -0.37% | -0.49% | 1.67% | 1.67% |
| 2026-06-09 | 1.003593 | -1.16 | -0.17 | 0.52 | -0.60% | 1.92% | 2.00% | 1.87% |
| 2026-06-02 | 1.003709 | 3.61 | 1.21 | 0.93 | 4.44% | 3.38% | 2.56% | 2.15% |
| 2026-05-29 | 1.003347 | 4.90 | 1.34 | 1.02 | 3.42% | 3.06% | 2.40% | 2.07% |
| 2026-05-26 | 1.002856 | 4.46 | 0.64 | 0.67 | 2.33% | 2.44% | 1.97% | 1.86% |
| 2026-05-19 | 1.002409 | 4.91 | 0.70 | 0.72 | 2.56% | 1.95% | 1.73% | 1.79% |
| 2026-05-12 | 1.001917 | 5.21 | 0.74 | 0.43 | 1.59% | 1.58% | 1.48% | 1.67% |
| 2026-04-30 | 1.001395 | 0.86 | 0.62 | 0.46 | 1.76% | 1.47% | 1.39% | 1.70% |
| 2026-04-28 | 1.001309 | 3.48 | 0.50 | 0.40 | 1.81% | 1.46% | 1.71% | 1.71% |
| 2026-04-21 | 1.000961 | 2.11 | 0.30 | 0.33 | 1.10% | 1.20% | 1.67% | 1.67% |
| 2026-04-14 | 1.000750 | 2.49 | 0.36 | 0.36 | 1.30% | 1.30% | 1.96% | 1.96% |
| 2026-04-07 | 1.000501 | 2.49 | 0.36 | 0.36 | 1.30% | 2.61% | 2.61% | 2.61% |
| 2026-03-31 | 1.000252 | 2.52 | 0.36 | 0.18 | -- | -- | -- | -- |