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：2.10%~2.50%
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
1.012497当次万收
13.447日均万收
1.9214日均万收
2.977日年化
7.01%1月年化
5.10%3月年化
4.01%成立来年化
2.51%数据概览（全部）
开始 2026-04-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 124.41 · 日均万收 0.68 · 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 | 1.012497 | 13.44 | 1.92 | 2.97 | 7.01% | 10.84% | 5.10% | 2.51% |
| 2026-10-20 | 1.011138 | 28.11 | 4.02 | 3.20 | 14.66% | 8.19% | 3.37% | 2.32% |
| 2026-10-13 | 1.008304 | 16.70 | 2.39 | 0.89 | 4.69% | 3.26% | 0.26% | 1.80% |
| 2026-09-30 | 1.006623 | -4.19 | -1.34 | -0.89 | -4.29% | -3.04% | -0.79% | 1.56% |
| 2026-09-29 | 1.007045 | -5.22 | -0.75 | -0.59 | -2.72% | -2.17% | -1.34% | 1.67% |
| 2026-09-22 | 1.007571 | -3.10 | -0.44 | -0.34 | -1.61% | -1.25% | 0.77% | 1.88% |
| 2026-09-15 | 1.007883 | -1.70 | -0.24 | 0.40 | -0.88% | 1.45% | 2.05% | 2.06% |
| 2026-09-08 | 1.008054 | 7.27 | 1.04 | -0.20 | 3.79% | -0.73% | 5.93% | 2.21% |
| 2026-09-01 | 1.007322 | 0.42 | -1.44 | 0.35 | -5.25% | 1.28% | 6.07% | 2.12% |
| 2026-08-31 | 1.007280 | -10.48 | 0.64 | 0.98 | 1.26% | 2.49% | 6.22% | 2.13% |
| 2026-08-25 | 1.008337 | 14.99 | 2.14 | 1.72 | 7.81% | 6.30% | 4.87% | 2.56% |
| 2026-08-18 | 1.006828 | 9.15 | 1.31 | 3.19 | 4.77% | 11.64% | 3.30% | 2.23% |
| 2026-08-11 | 1.005908 | 35.47 | 5.07 | 2.45 | 18.49% | 8.95% | 2.18% | 2.05% |
| 2026-08-04 | 1.002353 | 3.64 | -0.16 | -0.92 | -0.58% | -3.37% | -2.57% | 0.88% |
| 2026-07-31 | 1.001988 | -4.76 | -2.37 | -1.18 | -6.05% | -3.55% | -3.33% | 0.77% |
| 2026-07-28 | 1.002465 | -11.82 | -1.69 | -0.84 | -6.16% | -3.08% | -1.64% | 0.99% |
| 2026-07-21 | 1.003651 | 0.02 | 0.00 | -0.11 | 0.01% | -0.41% | 1.00% | 1.59% |
| 2026-07-14 | 1.003649 | -1.59 | -0.23 | -0.84 | -0.83% | -3.07% | 2.50% | 1.73% |
| 2026-07-07 | 1.003809 | -10.20 | -1.46 | -0.17 | -5.32% | -0.61% | 1.21% | 1.99% |
| 2026-06-30 | 1.004834 | 7.87 | 1.12 | 1.53 | 4.10% | 5.58% | 2.36% | 2.80% |
| 2026-06-23 | 1.004044 | 13.53 | 1.93 | 2.00 | 7.06% | 7.29% | 3.23% | 2.64% |
| 2026-06-16 | 1.002687 | 14.40 | 2.06 | 0.03 | 7.51% | 0.12% | 1.19% | 2.00% |
| 2026-06-09 | 1.001245 | -13.93 | -1.99 | -0.82 | -7.27% | -3.00% | 0.70% | 1.08% |
| 2026-06-02 | 1.002642 | -1.17 | 0.35 | 1.21 | 1.26% | 4.42% | 2.39% | 2.76% |
| 2026-05-29 | 1.002759 | 3.59 | 2.59 | 0.87 | 6.61% | 2.60% | 3.12% | 3.25% |
| 2026-05-26 | 1.002399 | 14.52 | 2.07 | 0.61 | 7.57% | 2.23% | 3.13% | 3.13% |
| 2026-05-19 | 1.000946 | -5.97 | -0.85 | 0.33 | -3.11% | 0.90% | 1.64% | 1.64% |
| 2026-05-12 | 1.001544 | 10.64 | 1.52 | 1.03 | 3.24% | 3.75% | 4.03% | 4.03% |
| 2026-04-30 | 1.000479 | 3.72 | 0.68 | 0.34 | 8.74% | 8.74% | 8.74% | 8.74% |
| 2026-04-28 | 1.000107 | 1.07 | 0.15 | 0.08 | -- | -- | -- | -- |