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：2.20%~2.60%
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
1.013021当次万收
13.637日均万收
1.9514日均万收
2.997日年化
7.11%1月年化
5.20%3月年化
4.11%成立来年化
2.61%数据概览（全部）
开始 2026-04-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 129.59 · 日均万收 0.71 · 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 | 1.013021 | 13.63 | 1.95 | 2.99 | 7.11% | 10.94% | 5.20% | 2.61% |
| 2026-10-20 | 1.011642 | 28.29 | 4.04 | 3.24 | 14.75% | 8.29% | 3.47% | 2.43% |
| 2026-10-13 | 1.008788 | 17.06 | 2.44 | 0.92 | 4.79% | 3.36% | 0.36% | 1.91% |
| 2026-09-30 | 1.007070 | -4.17 | -1.31 | -0.86 | -4.19% | -2.94% | -0.69% | 1.66% |
| 2026-09-29 | 1.007490 | -5.02 | -0.72 | -0.57 | -2.62% | -2.07% | -1.24% | 1.78% |
| 2026-09-22 | 1.007996 | -2.91 | -0.42 | -0.32 | -1.52% | -1.15% | 0.87% | 1.99% |
| 2026-09-15 | 1.008289 | -1.51 | -0.22 | 0.43 | -0.79% | 1.55% | 2.15% | 2.16% |
| 2026-09-08 | 1.008441 | 7.46 | 1.07 | -0.17 | 3.89% | -0.63% | 6.03% | 2.32% |
| 2026-09-01 | 1.007689 | 0.45 | -1.41 | 0.38 | -5.15% | 1.38% | 6.17% | 2.23% |
| 2026-08-31 | 1.007644 | -10.32 | 0.69 | 1.01 | 1.36% | 2.59% | 6.32% | 2.23% |
| 2026-08-25 | 1.008685 | 15.17 | 2.17 | 1.75 | 7.91% | 6.39% | 4.97% | 2.66% |
| 2026-08-18 | 1.007157 | 9.34 | 1.33 | 3.21 | 4.87% | 11.74% | 3.40% | 2.33% |
| 2026-08-11 | 1.006217 | 35.67 | 5.10 | 2.48 | 18.60% | 9.06% | 2.28% | 2.16% |
| 2026-08-04 | 1.002641 | 3.75 | -0.13 | -0.90 | -0.48% | -3.27% | -2.47% | 0.98% |
| 2026-07-31 | 1.002265 | -4.68 | -2.33 | -1.15 | -5.95% | -3.45% | -3.23% | 0.88% |
| 2026-07-28 | 1.002734 | -11.62 | -1.66 | -0.82 | -6.06% | -2.98% | -1.54% | 1.10% |
| 2026-07-21 | 1.003901 | 0.21 | 0.03 | -0.09 | 0.11% | -0.31% | 1.10% | 1.70% |
| 2026-07-14 | 1.003880 | -1.40 | -0.20 | -0.81 | -0.73% | -2.97% | 2.60% | 1.84% |
| 2026-07-07 | 1.004021 | -10.00 | -1.43 | -0.14 | -5.21% | -0.51% | 1.31% | 2.10% |
| 2026-06-30 | 1.005026 | 8.06 | 1.15 | 1.56 | 4.20% | 5.68% | 2.46% | 2.91% |
| 2026-06-23 | 1.004217 | 13.73 | 1.96 | 2.02 | 7.16% | 7.39% | 3.33% | 2.75% |
| 2026-06-16 | 1.002840 | 14.58 | 2.08 | 0.06 | 7.60% | 0.22% | 1.29% | 2.12% |
| 2026-06-09 | 1.001380 | -13.73 | -1.96 | -0.79 | -7.16% | -2.90% | 0.80% | 1.20% |
| 2026-06-02 | 1.002757 | -1.06 | 0.37 | 1.24 | 1.36% | 4.52% | 2.49% | 2.88% |
| 2026-05-29 | 1.002863 | 3.67 | 2.63 | 0.90 | 6.71% | 2.71% | 3.22% | 3.37% |
| 2026-05-26 | 1.002495 | 14.70 | 2.10 | 0.64 | 7.67% | 2.33% | 3.25% | 3.25% |
| 2026-05-19 | 1.001023 | -5.77 | -0.82 | 0.37 | -3.01% | 1.00% | 1.78% | 1.78% |
| 2026-05-12 | 1.001601 | 10.97 | 1.57 | 1.05 | 3.34% | 3.85% | 4.17% | 4.17% |
| 2026-04-30 | 1.000503 | 3.77 | 0.72 | 0.36 | 9.18% | 9.18% | 9.18% | 9.18% |
| 2026-04-28 | 1.000126 | 1.26 | 0.18 | 0.09 | -- | -- | -- | -- |