农银理财农银匠心·灵珑2026年第191期理财产品
业绩比较基准：2.70%~3.10%
确认规则：封闭式 ·
更新于 2026-10-30 05:21
最新业绩（2026-10-27）
最新净值
1.009248当次万收
13.877日均万收
1.9814日均万收
1.727日年化
7.23%1月年化
1.11%3月年化
2.59%成立来年化
1.85%数据概览（全部）
开始 2026-04-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 92.26 · 日均万收 0.50 · 挂0 0 次 · 为负 14 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 | 1.009248 | 13.87 | 1.98 | 1.72 | 7.23% | 6.27% | 1.11% | 1.85% |
| 2026-10-20 | 1.007850 | 10.15 | 1.45 | 1.02 | 5.29% | 2.60% | -0.99% | 1.64% |
| 2026-10-13 | 1.006828 | 4.11 | 0.59 | -0.11 | 1.15% | -0.41% | -2.22% | 1.48% |
| 2026-09-30 | 1.006414 | -5.68 | -2.49 | -1.70 | -7.95% | -5.78% | -2.17% | 1.51% |
| 2026-09-29 | 1.006986 | -11.75 | -1.68 | -1.29 | -6.13% | -4.72% | -2.72% | 1.66% |
| 2026-09-22 | 1.008171 | -6.35 | -0.91 | -0.57 | -3.31% | -2.08% | 0.25% | 2.03% |
| 2026-09-15 | 1.008812 | -1.63 | -0.23 | 0.44 | -0.85% | 1.59% | 2.18% | 2.30% |
| 2026-09-08 | 1.008976 | 7.72 | 1.10 | -0.46 | 4.02% | -1.67% | 6.32% | 2.46% |
| 2026-09-01 | 1.008198 | -0.17 | -2.02 | 0.19 | -7.36% | 0.69% | 6.44% | 2.37% |
| 2026-08-31 | 1.008215 | -13.95 | 0.41 | 1.07 | 0.79% | 2.73% | 6.66% | 2.40% |
| 2026-08-25 | 1.009623 | 16.79 | 2.40 | 2.07 | 8.75% | 7.54% | 6.06% | 2.95% |
| 2026-08-18 | 1.007931 | 12.13 | 1.73 | 3.58 | 6.32% | 13.09% | 4.24% | 2.58% |
| 2026-08-11 | 1.006710 | 38.04 | 5.43 | 2.81 | 19.84% | 10.25% | 2.81% | 2.33% |
| 2026-08-04 | 1.002895 | 3.54 | 0.18 | -0.64 | 0.67% | -2.33% | -2.27% | 1.08% |
| 2026-07-31 | 1.002540 | -2.25 | -1.78 | -0.93 | -4.55% | -2.81% | -2.98% | 0.99% |
| 2026-07-28 | 1.002766 | -10.22 | -1.46 | -0.77 | -5.33% | -2.82% | -1.50% | 1.11% |
| 2026-07-21 | 1.003792 | -0.61 | -0.09 | -0.15 | -0.32% | -0.56% | 1.02% | 1.65% |
| 2026-07-14 | 1.003853 | -1.52 | -0.22 | -0.88 | -0.79% | -3.20% | 2.62% | 1.83% |
| 2026-07-07 | 1.004006 | -10.76 | -1.54 | -0.15 | -5.61% | -0.54% | 1.33% | 2.09% |
| 2026-06-30 | 1.005087 | 8.70 | 1.24 | 1.62 | 4.54% | 5.92% | 2.36% | 2.95% |
| 2026-06-23 | 1.004213 | 13.98 | 2.00 | 2.05 | 7.29% | 7.48% | 3.33% | 2.75% |
| 2026-06-16 | 1.002811 | 14.67 | 2.10 | 0.06 | 7.65% | 0.21% | 1.24% | 2.09% |
| 2026-06-09 | 1.001342 | -13.84 | -1.98 | -0.81 | -7.22% | -2.96% | 0.81% | 1.17% |
| 2026-06-02 | 1.002730 | -2.82 | 0.36 | 1.22 | 1.30% | 4.46% | 2.51% | 2.85% |
| 2026-05-29 | 1.003013 | 5.32 | 2.85 | 0.99 | 7.27% | 2.98% | 3.41% | 3.55% |
| 2026-05-26 | 1.002480 | 14.61 | 2.09 | 0.61 | 7.62% | 2.24% | 3.23% | 3.23% |
| 2026-05-19 | 1.001018 | -6.02 | -0.86 | 0.40 | -3.14% | 1.07% | 1.77% | 1.77% |
| 2026-05-12 | 1.001621 | 11.61 | 1.66 | 1.08 | 3.53% | 3.93% | 4.23% | 4.23% |
| 2026-04-30 | 1.000459 | 3.44 | 0.66 | 0.33 | 8.38% | 8.38% | 8.38% | 8.38% |
| 2026-04-28 | 1.000115 | 1.15 | 0.16 | 0.08 | -- | -- | -- | -- |