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：2.05%~2.45%
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
1.012235当次万收
13.347日均万收
1.9114日均万收
2.957日年化
6.96%1月年化
5.05%3月年化
3.96%成立来年化
2.45%数据概览（全部）
开始 2026-04-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 121.82 · 日均万收 0.67 · 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 | 1.012235 | 13.34 | 1.91 | 2.95 | 6.96% | 10.79% | 5.05% | 2.45% |
| 2026-10-20 | 1.010886 | 28.01 | 4.00 | 3.18 | 14.61% | 8.13% | 3.32% | 2.27% |
| 2026-10-13 | 1.008062 | 16.51 | 2.36 | 0.88 | 4.64% | 3.21% | 0.21% | 1.75% |
| 2026-09-30 | 1.006400 | -4.20 | -1.36 | -0.91 | -4.34% | -3.09% | -0.84% | 1.51% |
| 2026-09-29 | 1.006823 | -5.31 | -0.76 | -0.61 | -2.77% | -2.22% | -1.39% | 1.62% |
| 2026-09-22 | 1.007358 | -3.20 | -0.46 | -0.36 | -1.67% | -1.30% | 0.72% | 1.83% |
| 2026-09-15 | 1.007680 | -1.80 | -0.26 | 0.38 | -0.94% | 1.40% | 2.00% | 2.00% |
| 2026-09-08 | 1.007861 | 7.17 | 1.02 | -0.21 | 3.74% | -0.78% | 5.88% | 2.16% |
| 2026-09-01 | 1.007139 | 0.41 | -1.45 | 0.34 | -5.30% | 1.23% | 6.02% | 2.07% |
| 2026-08-31 | 1.007098 | -10.56 | 0.62 | 0.96 | 1.21% | 2.44% | 6.17% | 2.07% |
| 2026-08-25 | 1.008163 | 14.89 | 2.13 | 1.71 | 7.76% | 6.24% | 4.82% | 2.50% |
| 2026-08-18 | 1.006664 | 9.05 | 1.29 | 3.17 | 4.72% | 11.59% | 3.25% | 2.17% |
| 2026-08-11 | 1.005754 | 35.38 | 5.05 | 2.44 | 18.45% | 8.91% | 2.13% | 2.00% |
| 2026-08-04 | 1.002208 | 3.58 | -0.17 | -0.94 | -0.63% | -3.42% | -2.63% | 0.82% |
| 2026-07-31 | 1.001849 | -4.80 | -2.39 | -1.20 | -6.10% | -3.60% | -3.39% | 0.72% |
| 2026-07-28 | 1.002330 | -11.92 | -1.70 | -0.86 | -6.21% | -3.13% | -1.69% | 0.93% |
| 2026-07-21 | 1.003526 | -0.07 | -0.01 | -0.13 | -0.04% | -0.46% | 0.95% | 1.53% |
| 2026-07-14 | 1.003533 | -1.69 | -0.24 | -0.86 | -0.88% | -3.13% | 2.45% | 1.67% |
| 2026-07-07 | 1.003703 | -10.30 | -1.47 | -0.18 | -5.37% | -0.66% | 1.16% | 1.93% |
| 2026-06-30 | 1.004738 | 7.78 | 1.11 | 1.52 | 4.06% | 5.53% | 2.31% | 2.75% |
| 2026-06-23 | 1.003957 | 13.43 | 1.92 | 1.98 | 7.01% | 7.24% | 3.18% | 2.58% |
| 2026-06-16 | 1.002610 | 14.30 | 2.04 | 0.02 | 7.46% | 0.07% | 1.14% | 1.94% |
| 2026-06-09 | 1.001178 | -14.02 | -2.00 | -0.84 | -7.31% | -3.05% | 0.65% | 1.02% |
| 2026-06-02 | 1.002584 | -1.23 | 0.33 | 1.20 | 1.21% | 4.37% | 2.34% | 2.69% |
| 2026-05-29 | 1.002707 | 3.55 | 2.57 | 0.85 | 6.56% | 2.56% | 3.07% | 3.19% |
| 2026-05-26 | 1.002351 | 14.42 | 2.06 | 0.60 | 7.52% | 2.18% | 3.06% | 3.06% |
| 2026-05-19 | 1.000908 | -6.06 | -0.87 | 0.32 | -3.16% | 0.85% | 1.58% | 1.58% |
| 2026-05-12 | 1.001515 | 10.49 | 1.50 | 1.01 | 3.19% | 3.70% | 3.95% | 3.95% |
| 2026-04-30 | 1.000466 | 3.69 | 0.67 | 0.33 | 8.50% | 8.50% | 8.50% | 8.50% |
| 2026-04-28 | 1.000097 | 0.97 | 0.14 | 0.07 | -- | -- | -- | -- |