农银理财农银匠心·灵珑2026年第162期理财产品（优享）-对公
业绩比较基准：1.95%~2.35%
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
1.011711当次万收
13.157日均万收
1.8814日均万收
2.937日年化
6.86%1月年化
4.95%3月年化
3.86%成立来年化
2.35%数据概览（全部）
开始 2026-04-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 116.64 · 日均万收 0.64 · 挂0 0 次 · 为负 13 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 | 1.011711 | 13.15 | 1.88 | 2.93 | 6.86% | 10.69% | 4.95% | 2.35% |
| 2026-10-20 | 1.010382 | 27.82 | 3.97 | 3.14 | 14.51% | 8.04% | 3.22% | 2.17% |
| 2026-10-13 | 1.007579 | 16.16 | 2.31 | 0.85 | 4.54% | 3.11% | 0.11% | 1.65% |
| 2026-09-30 | 1.005953 | -4.23 | -1.39 | -0.94 | -4.44% | -3.19% | -0.94% | 1.40% |
| 2026-09-29 | 1.006379 | -5.50 | -0.79 | -0.64 | -2.87% | -2.32% | -1.49% | 1.51% |
| 2026-09-22 | 1.006933 | -3.40 | -0.49 | -0.38 | -1.77% | -1.40% | 0.62% | 1.72% |
| 2026-09-15 | 1.007275 | -1.98 | -0.28 | 0.36 | -1.03% | 1.30% | 1.90% | 1.90% |
| 2026-09-08 | 1.007474 | 6.97 | 1.00 | -0.24 | 3.64% | -0.88% | 5.78% | 2.05% |
| 2026-09-01 | 1.006772 | 0.38 | -1.48 | 0.31 | -5.40% | 1.13% | 5.92% | 1.96% |
| 2026-08-31 | 1.006734 | -10.73 | 0.57 | 0.92 | 1.11% | 2.34% | 6.07% | 1.97% |
| 2026-08-25 | 1.007815 | 14.70 | 2.10 | 1.68 | 7.66% | 6.15% | 4.72% | 2.40% |
| 2026-08-18 | 1.006336 | 8.86 | 1.27 | 3.15 | 4.62% | 11.49% | 3.15% | 2.06% |
| 2026-08-11 | 1.005445 | 35.18 | 5.03 | 2.41 | 18.35% | 8.80% | 2.03% | 1.89% |
| 2026-08-04 | 1.001920 | 3.47 | -0.20 | -0.97 | -0.73% | -3.52% | -2.73% | 0.72% |
| 2026-07-31 | 1.001572 | -4.88 | -2.43 | -1.23 | -6.20% | -3.70% | -3.49% | 0.61% |
| 2026-07-28 | 1.002061 | -12.11 | -1.73 | -0.88 | -6.31% | -3.22% | -1.79% | 0.83% |
| 2026-07-21 | 1.003276 | -0.26 | -0.04 | -0.15 | -0.14% | -0.56% | 0.85% | 1.42% |
| 2026-07-14 | 1.003302 | -1.89 | -0.27 | -0.88 | -0.99% | -3.23% | 2.35% | 1.57% |
| 2026-07-07 | 1.003492 | -10.49 | -1.50 | -0.21 | -5.47% | -0.76% | 1.06% | 1.82% |
| 2026-06-30 | 1.004546 | 7.59 | 1.08 | 1.49 | 3.96% | 5.44% | 2.21% | 2.63% |
| 2026-06-23 | 1.003784 | 13.25 | 1.89 | 1.95 | 6.91% | 7.14% | 3.08% | 2.47% |
| 2026-06-16 | 1.002456 | 14.11 | 2.02 | -0.01 | 7.35% | -0.03% | 1.04% | 1.83% |
| 2026-06-09 | 1.001044 | -14.21 | -2.03 | -0.86 | -7.41% | -3.15% | 0.55% | 0.91% |
| 2026-06-02 | 1.002469 | -1.34 | 0.31 | 1.17 | 1.11% | 4.27% | 2.24% | 2.57% |
| 2026-05-29 | 1.002603 | 3.47 | 2.53 | 0.82 | 6.46% | 2.46% | 2.97% | 3.06% |
| 2026-05-26 | 1.002255 | 14.23 | 2.03 | 0.57 | 7.42% | 2.08% | 2.94% | 2.94% |
| 2026-05-19 | 1.000831 | -6.25 | -0.89 | 0.28 | -3.26% | 0.75% | 1.44% | 1.44% |
| 2026-05-12 | 1.001457 | 10.15 | 1.45 | 0.98 | 3.09% | 3.59% | 3.80% | 3.80% |
| 2026-04-30 | 1.000442 | 3.64 | 0.63 | 0.32 | 8.07% | 8.07% | 8.07% | 8.07% |
| 2026-04-28 | 1.000078 | 0.78 | 0.11 | 0.06 | -- | -- | -- | -- |