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：2.55%~2.95%
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
1.008469当次万收
13.587日均万收
1.9414日均万收
1.687日年化
7.08%1月年化
0.96%3月年化
2.44%成立来年化
1.70%数据概览（全部）
开始 2026-04-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 84.53 · 日均万收 0.46 · 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 | 1.008469 | 13.58 | 1.94 | 1.68 | 7.08% | 6.12% | 0.96% | 1.70% |
| 2026-10-20 | 1.007101 | 9.87 | 1.41 | 0.96 | 5.15% | 2.46% | -1.14% | 1.48% |
| 2026-10-13 | 1.006108 | 3.58 | 0.51 | -0.15 | 1.00% | -0.56% | -2.37% | 1.33% |
| 2026-09-30 | 1.005748 | -5.72 | -2.54 | -1.74 | -8.10% | -5.93% | -2.32% | 1.35% |
| 2026-09-29 | 1.006324 | -12.04 | -1.72 | -1.33 | -6.28% | -4.87% | -2.87% | 1.50% |
| 2026-09-22 | 1.007537 | -6.65 | -0.95 | -0.61 | -3.47% | -2.23% | 0.10% | 1.87% |
| 2026-09-15 | 1.008207 | -1.91 | -0.27 | 0.39 | -1.00% | 1.44% | 2.03% | 2.14% |
| 2026-09-08 | 1.008400 | 7.43 | 1.06 | -0.50 | 3.88% | -1.82% | 6.17% | 2.31% |
| 2026-09-01 | 1.007651 | -0.21 | -2.06 | 0.15 | -7.51% | 0.54% | 6.29% | 2.22% |
| 2026-08-31 | 1.007672 | -14.19 | 0.33 | 1.01 | 0.64% | 2.58% | 6.51% | 2.24% |
| 2026-08-25 | 1.009104 | 16.50 | 2.36 | 2.02 | 8.60% | 7.39% | 5.91% | 2.79% |
| 2026-08-18 | 1.007442 | 11.84 | 1.69 | 3.54 | 6.17% | 12.94% | 4.09% | 2.43% |
| 2026-08-11 | 1.006251 | 37.75 | 5.39 | 2.77 | 19.68% | 10.10% | 2.66% | 2.17% |
| 2026-08-04 | 1.002467 | 3.38 | 0.14 | -0.68 | 0.53% | -2.48% | -2.42% | 0.92% |
| 2026-07-31 | 1.002128 | -2.37 | -1.84 | -0.98 | -4.70% | -2.96% | -3.13% | 0.83% |
| 2026-07-28 | 1.002366 | -10.51 | -1.50 | -0.81 | -5.48% | -2.97% | -1.65% | 0.95% |
| 2026-07-21 | 1.003421 | -0.89 | -0.13 | -0.19 | -0.46% | -0.71% | 0.87% | 1.49% |
| 2026-07-14 | 1.003510 | -1.82 | -0.26 | -0.92 | -0.95% | -3.35% | 2.46% | 1.66% |
| 2026-07-07 | 1.003693 | -11.04 | -1.58 | -0.19 | -5.76% | -0.69% | 1.18% | 1.93% |
| 2026-06-30 | 1.004802 | 8.42 | 1.20 | 1.58 | 4.39% | 5.77% | 2.21% | 2.78% |
| 2026-06-23 | 1.003957 | 13.69 | 1.96 | 2.01 | 7.14% | 7.33% | 3.18% | 2.58% |
| 2026-06-16 | 1.002584 | 14.38 | 2.05 | 0.02 | 7.50% | 0.06% | 1.09% | 1.92% |
| 2026-06-09 | 1.001144 | -14.13 | -2.02 | -0.85 | -7.37% | -3.11% | 0.65% | 0.99% |
| 2026-06-02 | 1.002561 | -2.99 | 0.32 | 1.18 | 1.15% | 4.31% | 2.36% | 2.67% |
| 2026-05-29 | 1.002861 | 5.20 | 2.79 | 0.94 | 7.13% | 2.84% | 3.26% | 3.37% |
| 2026-05-26 | 1.002340 | 14.32 | 2.05 | 0.57 | 7.47% | 2.09% | 3.05% | 3.05% |
| 2026-05-19 | 1.000907 | -6.30 | -0.90 | 0.34 | -3.29% | 0.92% | 1.58% | 1.58% |
| 2026-05-12 | 1.001538 | 11.12 | 1.59 | 1.03 | 3.38% | 3.77% | 4.01% | 4.01% |
| 2026-04-30 | 1.000426 | 3.36 | 0.61 | 0.30 | 7.77% | 7.77% | 7.77% | 7.77% |
| 2026-04-28 | 1.000090 | 0.90 | 0.13 | 0.06 | -- | -- | -- | -- |