农银理财农银匠心·灵珑2026年第162期理财产品（优享）
业绩比较基准：2.15%~2.55%
确认规则：封闭式 ·
更新于 2026-10-30 05:20
最新业绩（2026-10-27）
最新净值
1.012759当次万收
13.547日均万收
1.9314日均万收
2.987日年化
7.06%1月年化
5.15%3月年化
4.06%成立来年化
2.56%数据概览（全部）
开始 2026-04-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 127.00 · 日均万收 0.69 · 挂0 0 次 · 为负 12 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 | 1.012759 | 13.54 | 1.93 | 2.98 | 7.06% | 10.89% | 5.15% | 2.56% |
| 2026-10-20 | 1.011390 | 28.20 | 4.03 | 3.22 | 14.70% | 8.23% | 3.42% | 2.38% |
| 2026-10-13 | 1.008546 | 16.87 | 2.41 | 0.91 | 4.74% | 3.31% | 0.31% | 1.86% |
| 2026-09-30 | 1.006847 | -4.17 | -1.33 | -0.88 | -4.24% | -2.99% | -0.74% | 1.61% |
| 2026-09-29 | 1.007267 | -5.12 | -0.73 | -0.58 | -2.67% | -2.12% | -1.29% | 1.72% |
| 2026-09-22 | 1.007783 | -3.01 | -0.43 | -0.33 | -1.57% | -1.20% | 0.82% | 1.93% |
| 2026-09-15 | 1.008086 | -1.60 | -0.23 | 0.41 | -0.83% | 1.50% | 2.10% | 2.11% |
| 2026-09-08 | 1.008247 | 7.35 | 1.05 | -0.19 | 3.84% | -0.68% | 5.98% | 2.26% |
| 2026-09-01 | 1.007506 | 0.44 | -1.42 | 0.37 | -5.20% | 1.33% | 6.12% | 2.17% |
| 2026-08-31 | 1.007462 | -10.40 | 0.67 | 0.99 | 1.31% | 2.54% | 6.27% | 2.18% |
| 2026-08-25 | 1.008511 | 15.08 | 2.15 | 1.74 | 7.87% | 6.34% | 4.92% | 2.61% |
| 2026-08-18 | 1.006992 | 9.23 | 1.32 | 3.20 | 4.81% | 11.69% | 3.35% | 2.28% |
| 2026-08-11 | 1.006063 | 35.57 | 5.08 | 2.47 | 18.55% | 9.01% | 2.23% | 2.11% |
| 2026-08-04 | 1.002497 | 3.70 | -0.15 | -0.91 | -0.53% | -3.32% | -2.52% | 0.93% |
| 2026-07-31 | 1.002126 | -4.72 | -2.35 | -1.17 | -6.00% | -3.50% | -3.29% | 0.83% |
| 2026-07-28 | 1.002599 | -11.73 | -1.68 | -0.83 | -6.11% | -3.03% | -1.59% | 1.04% |
| 2026-07-21 | 1.003776 | 0.12 | 0.02 | -0.10 | 0.06% | -0.36% | 1.05% | 1.64% |
| 2026-07-14 | 1.003764 | -1.50 | -0.21 | -0.83 | -0.78% | -3.03% | 2.55% | 1.78% |
| 2026-07-07 | 1.003915 | -10.10 | -1.44 | -0.15 | -5.27% | -0.56% | 1.26% | 2.04% |
| 2026-06-30 | 1.004930 | 7.97 | 1.14 | 1.54 | 4.15% | 5.63% | 2.41% | 2.86% |
| 2026-06-23 | 1.004130 | 13.62 | 1.95 | 2.01 | 7.10% | 7.33% | 3.28% | 2.69% |
| 2026-06-16 | 1.002764 | 14.49 | 2.07 | 0.05 | 7.56% | 0.17% | 1.24% | 2.06% |
| 2026-06-09 | 1.001313 | -13.83 | -1.98 | -0.81 | -7.21% | -2.95% | 0.75% | 1.14% |
| 2026-06-02 | 1.002700 | -1.11 | 0.36 | 1.22 | 1.32% | 4.47% | 2.44% | 2.82% |
| 2026-05-29 | 1.002811 | 3.63 | 2.61 | 0.88 | 6.66% | 2.65% | 3.17% | 3.31% |
| 2026-05-26 | 1.002447 | 14.61 | 2.09 | 0.62 | 7.62% | 2.28% | 3.19% | 3.19% |
| 2026-05-19 | 1.000985 | -5.87 | -0.84 | 0.35 | -3.06% | 0.95% | 1.71% | 1.71% |
| 2026-05-12 | 1.001573 | 10.81 | 1.54 | 1.04 | 3.29% | 3.80% | 4.10% | 4.10% |
| 2026-04-30 | 1.000491 | 3.75 | 0.70 | 0.35 | 8.96% | 8.96% | 8.96% | 8.96% |
| 2026-04-28 | 1.000116 | 1.16 | 0.17 | 0.08 | -- | -- | -- | -- |