1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
中银理财-聚富6个月持有期固收增益理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-11-02 22:43
最新业绩（2026-10-29）
最新净值
1.120839当次万收
-8.877日均万收
-0.1314日均万收
-0.677日年化
-0.47%1月年化
-4.08%3月年化
-0.11%成立来年化
3.17%数据概览（全部）
开始 2026-04-07 · 结束 2026-10-29 · 记录 138 条 · 总万收 27.35 · 日均万收 0.13 · 挂0 0 次 · 为负 63 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.120839 | -8.87 | -0.13 | -0.67 | -0.47% | -2.46% | -4.08% | 3.17% |
| 2026-10-28 | 1.121834 | 7.83 | -0.77 | -0.85 | -2.81% | -3.11% | -2.46% | 3.19% |
| 2026-10-27 | 1.120956 | -7.76 | -2.24 | -1.78 | -8.16% | -6.48% | -4.38% | 3.17% |
| 2026-10-26 | 1.121827 | -3.71 | -0.42 | -1.22 | -1.54% | -4.44% | -3.63% | 3.20% |
| 2026-10-23 | 1.122243 | 11.62 | 0.19 | -1.19 | 0.69% | -4.36% | -4.26% | 3.22% |
| 2026-10-22 | 1.120941 | -13.34 | -1.22 | -1.81 | -4.44% | -6.61% | -5.88% | 3.18% |
| 2026-10-21 | 1.122438 | -2.46 | -0.94 | -1.36 | -3.42% | -3.32% | -4.17% | 3.23% |
| 2026-10-20 | 1.122714 | 4.95 | -1.32 | -1.19 | -4.81% | -3.04% | -2.95% | 3.24% |
| 2026-10-19 | 1.122158 | 0.57 | -2.01 | -1.54 | -7.35% | -4.15% | -3.63% | 3.22% |
| 2026-10-16 | 1.122094 | 1.76 | -2.58 | -1.58 | -9.41% | -5.05% | -2.80% | 3.23% |
| 2026-10-15 | 1.121897 | -11.38 | -2.41 | -1.71 | -8.79% | -5.82% | -2.29% | 3.23% |
| 2026-10-14 | 1.123175 | -5.13 | -1.79 | -0.90 | -3.27% | -3.27% | -1.02% | 3.26% |
| 2026-10-13 | 1.123751 | 0.08 | -1.06 | -0.54 | -2.08% | -1.99% | -0.23% | 3.28% |
| 2026-10-12 | 1.123742 | -3.38 | -1.07 | -0.23 | -2.28% | -0.86% | -0.25% | 3.28% |
| 2026-10-09 | 1.124122 | 2.94 | -0.59 | -0.82 | -1.67% | -2.79% | -1.09% | 3.30% |
| 2026-10-08 | 1.123792 | -7.05 | -1.01 | -1.03 | -3.22% | -3.76% | -1.36% | 3.29% |
| 2026-09-30 | 1.124585 | -0.21 | -2.03 | -0.06 | -7.40% | -0.22% | -0.68% | 3.33% |
| 2026-09-29 | 1.124609 | 4.43 | -2.25 | 0.38 | -8.23% | 1.39% | -0.37% | 3.34% |
| 2026-09-28 | 1.124111 | -11.57 | -2.78 | -0.00 | -10.13% | -0.00% | -0.90% | 3.33% |
| 2026-09-24 | 1.125413 | -6.84 | 0.90 | 0.43 | 3.29% | 1.56% | 1.23% | 3.37% |
| 2026-09-23 | 1.126183 | -1.80 | 1.91 | 0.67 | 6.97% | 2.44% | 2.17% | 3.39% |
| 2026-09-22 | 1.126386 | 0.76 | 3.02 | 0.85 | 11.02% | 3.10% | 1.65% | 3.40% |
| 2026-09-21 | 1.1263 | 5.95 | 2.78 | 0.93 | 10.14% | 3.38% | 1.61% | 3.40% |
| 2026-09-18 | 1.12563 | 8.24 | 2.10 | 0.96 | 7.65% | 3.49% | 1.52% | 3.39% |
| 2026-09-17 | 1.124703 | 0.21 | -0.04 | 0.09 | -0.16% | 0.33% | -2.01% | 3.37% |
| 2026-09-16 | 1.124679 | 5.95 | -0.57 | 0.28 | -2.10% | 1.03% | -1.86% | 3.37% |
| 2026-09-15 | 1.12401 | -0.92 | -1.32 | -0.64 | -4.81% | -2.32% | -0.90% | 3.36% |
| 2026-09-14 | 1.124113 | 1.18 | -0.93 | -0.70 | -3.38% | -2.55% | -0.82% | 3.36% |
| 2026-09-11 | 1.12398 | -6.74 | -0.18 | -0.63 | -0.68% | -2.30% | -1.02% | 3.36% |
| 2026-09-10 | 1.124738 | -3.50 | 0.23 | -0.33 | 0.83% | -1.21% | 0.25% | 3.39% |
| 2026-09-09 | 1.125132 | 0.75 | 1.14 | 0.30 | 4.16% | 1.08% | 0.23% | 3.40% |
| 2026-09-08 | 1.125048 | 1.82 | 0.05 | 0.49 | 0.16% | 1.79% | 0.57% | 3.40% |
| 2026-09-07 | 1.124843 | 6.38 | -0.47 | 0.42 | -1.71% | 1.54% | 0.37% | 3.40% |
| 2026-09-04 | 1.124126 | -3.86 | -1.08 | -0.40 | -3.93% | -1.46% | 0.81% | 3.39% |
| 2026-09-03 | 1.12456 | 2.88 | -0.89 | 0.04 | -3.24% | 0.13% | 2.70% | 3.40% |
| 2026-09-02 | 1.124236 | -6.91 | -0.55 | 0.01 | -1.99% | 0.03% | 3.84% | 3.39% |
| 2026-09-01 | 1.125013 | -1.77 | 0.94 | -0.98 | 3.41% | -3.58% | 3.94% | 3.42% |
| 2026-08-31 | 1.125212 | 2.12 | 1.31 | -0.75 | 4.78% | -2.76% | 4.27% | 3.43% |
| 2026-08-28 | 1.124973 | -2.54 | 0.27 | 0.05 | 1.00% | 0.18% | 4.17% | 3.43% |
| 2026-08-27 | 1.125259 | 5.27 | 0.96 | 0.49 | 3.50% | 1.78% | 4.97% | 3.44% |
| 2026-08-26 | 1.124666 | 3.46 | 0.56 | -0.16 | 2.05% | -0.60% | 2.18% | 3.42% |
| 2026-08-25 | 1.124277 | 0.85 | -2.89 | -0.15 | -10.57% | -0.54% | 3.01% | 3.42% |
| 2026-08-24 | 1.124181 | -5.13 | -2.82 | -0.46 | -10.29% | -1.70% | 3.00% | 3.42% |
| 2026-08-21 | 1.124758 | 2.26 | -0.17 | 0.17 | -0.63% | 0.63% | 2.92% | 3.44% |
| 2026-08-20 | 1.124504 | 2.48 | 0.02 | 0.66 | 0.06% | 2.39% | 2.03% | 3.43% |
| 2026-08-19 | 1.124225 | -20.73 | -0.88 | 0.54 | -3.24% | 1.97% | 4.11% | 3.43% |
| 2026-08-18 | 1.12656 | 1.39 | 2.60 | 2.85 | 9.51% | 10.42% | 5.94% | 3.50% |
| 2026-08-17 | 1.126403 | 13.41 | 1.89 | 3.63 | 6.89% | 13.26% | 5.97% | 3.50% |
| 2026-08-14 | 1.124894 | 3.59 | 0.52 | 2.39 | 1.88% | 8.72% | 0.61% | 3.46% |
| 2026-08-13 | 1.12449 | -3.86 | 1.29 | 2.87 | 4.71% | 10.48% | -0.37% | 3.45% |
| 2026-08-12 | 1.124924 | 3.68 | 1.97 | 2.42 | 7.19% | 8.83% | 2.70% | 3.47% |
| 2026-08-11 | 1.12451 | -3.61 | 3.10 | 2.44 | 11.32% | 8.91% | 0.37% | 3.46% |
| 2026-08-10 | 1.124916 | 3.81 | 5.36 | 1.44 | 19.61% | 5.26% | 0.81% | 3.47% |
| 2026-08-07 | 1.124488 | 9.01 | 4.26 | 2.02 | 15.55% | 7.36% | 0.52% | 3.47% |
| 2026-08-06 | 1.123476 | 0.90 | 4.44 | 0.75 | 16.23% | 2.73% | -1.06% | 3.44% |
| 2026-08-05 | 1.123375 | 11.59 | 2.86 | 0.84 | 10.45% | 3.05% | -2.11% | 3.44% |
| 2026-08-04 | 1.122074 | 12.24 | 1.78 | -0.35 | 6.50% | -1.28% | -3.37% | 3.41% |
| 2026-08-03 | 1.120702 | -3.95 | -2.48 | 0.17 | -9.06% | 0.60% | -4.92% | 3.37% |
| 2026-07-31 | 1.121145 | 10.31 | -0.22 | 0.27 | -0.82% | 0.98% | -6.35% | 3.39% |
| 2026-07-30 | 1.11999 | -10.16 | -2.94 | -2.03 | -10.74% | -7.41% | -8.03% | 3.36% |
| 2026-07-29 | 1.121129 | 4.02 | -1.19 | -2.03 | -4.34% | -7.42% | -5.69% | 3.40% |
| 2026-07-28 | 1.120678 | -17.59 | -2.48 | -2.64 | -9.05% | -9.63% | -4.72% | 3.39% |
| 2026-07-27 | 1.122653 | 11.88 | 2.82 | 0.15 | 10.29% | 0.52% | -2.81% | 3.45% |
| 2026-07-24 | 1.121321 | -8.73 | 0.76 | -1.79 | 2.77% | -6.55% | -4.61% | 3.42% |
| 2026-07-23 | 1.122301 | 2.11 | -1.12 | -1.96 | -4.09% | -7.19% | -2.82% | 3.45% |
| 2026-07-22 | 1.122064 | -5.02 | -2.88 | -1.23 | -10.51% | -4.51% | -4.39% | 3.44% |
| 2026-07-21 | 1.122627 | 19.50 | -2.80 | -1.16 | -10.22% | -4.24% | -2.35% | 3.46% |
| 2026-07-20 | 1.120442 | -2.53 | -2.52 | -3.10 | -9.23% | -11.31% | -4.64% | 3.40% |
| 2026-07-17 | 1.120725 | -21.88 | -4.34 | -2.97 | -15.87% | -10.83% | -4.16% | 3.42% |
| 2026-07-16 | 1.123183 | -10.21 | -2.81 | -1.21 | -10.29% | -4.44% | -0.69% | 3.49% |
| 2026-07-15 | 1.124331 | -4.45 | 0.42 | -1.71 | 1.50% | -6.25% | 0.98% | 3.53% |
| 2026-07-14 | 1.124832 | 21.41 | 0.49 | -1.64 | 1.75% | -6.00% | 3.23% | 3.54% |
| 2026-07-13 | 1.122429 | -15.27 | -3.67 | -2.52 | -13.40% | -9.19% | 0.81% | 3.48% |
| 2026-07-10 | 1.124146 | -11.17 | -1.59 | -0.75 | -5.81% | -2.75% | 2.83% | 3.53% |
| 2026-07-09 | 1.125403 | 12.41 | 0.39 | -0.73 | 1.40% | -2.69% | 3.21% | 3.57% |
| 2026-07-08 | 1.124008 | -3.98 | -3.83 | -1.00 | -13.99% | -3.66% | 2.80% | 3.54% |
| 2026-07-07 | 1.124455 | -7.70 | -3.77 | -0.29 | -13.75% | -1.06% | 1.55% | 3.55% |
| 2026-07-06 | 1.125322 | -0.69 | -1.37 | -0.51 | -4.99% | -1.87% | 2.51% | 3.58% |
| 2026-07-03 | 1.1254 | 2.66 | 0.09 | 0.25 | 0.31% | 0.83% | 1.50% | 3.59% |
| 2026-07-02 | 1.125101 | -17.12 | -1.85 | 0.06 | -6.78% | 0.20% | 1.49% | 3.58% |
| 2026-07-01 | 1.127031 | -3.51 | 1.83 | 1.57 | 6.68% | 5.71% | 4.34% | 3.64% |
| 2026-06-30 | 1.127427 | 9.12 | 3.19 | 2.29 | 11.66% | 8.38% | 4.24% | 3.66% |
| 2026-06-29 | 1.1264 | 9.47 | 0.34 | 1.89 | 1.25% | 6.90% | 3.30% | 3.63% |
| 2026-06-26 | 1.125334 | -10.94 | 0.41 | 2.34 | 1.29% | 8.55% | 1.47% | 3.61% |
| 2026-06-25 | 1.126566 | 8.67 | 1.97 | 3.53 | 7.18% | 12.90% | 2.09% | 3.65% |
| 2026-06-24 | 1.12559 | 6.04 | 1.30 | 2.58 | 4.74% | 9.43% | 0.92% | 3.62% |
| 2026-06-23 | 1.124911 | -10.83 | 1.39 | 1.57 | 5.08% | 5.74% | 0.92% | 3.60% |
| 2026-06-22 | 1.126131 | 9.91 | 3.44 | 2.99 | 12.56% | 10.93% | 2.23% | 3.64% |
| 2026-06-18 | 1.125016 | 3.98 | 5.09 | 0.68 | 18.59% | 2.48% | 0.58% | 3.62% |
| 2026-06-17 | 1.124568 | 6.69 | 3.86 | 0.35 | 14.11% | 1.28% | 1.03% | 3.61% |
| 2026-06-16 | 1.123816 | 3.48 | 1.75 | 0.06 | 6.39% | 0.21% | 0.21% | 3.59% |
| 2026-06-15 | 1.123425 | 15.76 | 2.54 | 0.25 | 9.27% | 0.92% | -0.19% | 3.58% |
| 2026-06-12 | 1.121657 | 5.68 | -1.62 | -1.01 | -5.92% | -3.70% | -3.79% | 3.54% |
| 2026-06-11 | 1.12102 | -4.57 | -3.72 | -2.23 | -13.57% | -8.12% | -3.24% | 3.53% |
| 2026-06-10 | 1.121533 | -8.08 | -3.16 | -1.55 | -11.52% | -5.66% | -2.69% | 3.54% |
| 2026-06-09 | 1.12244 | 9.00 | -1.63 | -1.39 | -5.97% | -5.09% | -0.56% | 3.57% |
| 2026-06-08 | 1.121431 | -13.37 | -2.03 | -2.10 | -7.42% | -7.66% | -1.64% | 3.55% |
| 2026-06-05 | 1.122932 | -9.02 | -0.41 | -0.68 | -1.49% | -2.48% | 0.61% | 3.60% |
| 2026-06-04 | 1.123946 | -0.62 | -0.73 | 0.72 | -2.67% | 2.61% | 2.54% | 3.63% |
| 2026-06-03 | 1.124016 | 2.58 | 0.06 | -0.22 | 0.20% | -0.83% | 2.68% | 3.64% |
| 2026-06-02 | 1.123726 | 6.21 | -1.15 | -0.48 | -4.21% | -1.76% | 2.47% | 3.63% |
| 2026-06-01 | 1.123029 | -1.99 | -2.17 | -0.37 | -7.91% | -1.36% | 1.84% | 3.61% |
| 2026-05-29 | 1.123253 | -11.28 | -0.95 | -0.22 | -3.47% | -0.83% | 1.22% | 3.63% |
| 2026-05-28 | 1.124522 | 4.89 | 2.17 | 0.55 | 7.90% | 1.99% | 3.93% | 3.67% |
| 2026-05-27 | 1.123972 | -5.89 | -0.51 | -0.76 | -1.86% | -2.76% | 3.13% | 3.66% |
| 2026-05-26 | 1.124634 | -0.91 | 0.19 | 0.40 | 0.70% | 1.45% | 3.43% | 3.68% |
| 2026-05-25 | 1.124736 | 6.53 | 1.43 | 0.46 | 5.20% | 1.66% | 3.65% | 3.68% |
| 2026-05-22 | 1.124002 | 10.53 | 0.50 | 0.64 | 1.82% | 2.34% | 2.21% | 3.67% |
| 2026-05-21 | 1.12282 | -13.81 | -1.07 | -0.15 | -3.92% | -0.56% | 1.62% | 3.64% |
| 2026-05-20 | 1.124373 | -0.99 | -1.00 | 1.28 | -3.67% | 4.66% | 3.57% | 3.69% |
| 2026-05-19 | 1.124484 | 7.73 | 0.61 | 2.08 | 2.20% | 5.60% | 3.63% | 3.69% |
| 2026-05-18 | 1.123616 | 0.06 | -0.51 | 1.53 | -1.88% | 4.34% | 2.83% | 3.67% |
| 2026-05-15 | 1.123609 | -0.50 | 0.79 | 1.52 | 2.86% | 5.19% | 4.15% | 3.68% |
| 2026-05-14 | 1.123665 | -13.33 | 0.77 | 1.56 | 2.80% | 5.69% | 4.29% | 3.68% |
| 2026-05-13 | 1.125165 | 10.28 | 3.56 | 1.93 | 12.99% | 7.06% | 6.60% | 3.73% |
| 2026-05-12 | 1.124009 | -0.11 | 3.55 | 1.98 | 7.57% | 7.23% | 5.08% | 3.70% |
| 2026-05-11 | 1.124021 | 9.16 | 3.57 | 1.87 | 8.30% | 6.83% | 5.26% | 3.70% |
| 2026-05-08 | 1.122992 | -0.62 | 2.26 | 1.10 | 7.22% | 4.02% | 4.59% | 3.68% |
| 2026-05-07 | 1.123062 | 6.17 | 2.35 | 1.02 | 8.58% | 3.72% | 5.70% | 3.69% |
| 2026-05-06 | 1.122369 | 10.27 | 0.31 | 0.26 | 1.12% | 0.93% | -- | 3.67% |
| 2026-04-30 | 1.121218 | -8.10 | -0.31 | 0.29 | -1.13% | 1.05% | -- | 3.65% |
| 2026-04-29 | 1.122127 | 10.95 | 0.20 | 1.49 | 0.74% | 5.44% | -- | 3.68% |
| 2026-04-28 | 1.1209 | -1.64 | -0.55 | 0.76 | -2.00% | 2.76% | -- | 3.65% |
| 2026-04-27 | 1.121084 | -1.60 | 0.00 | 1.27 | 0.00% | 4.63% | -- | 3.66% |
| 2026-04-24 | 1.121263 | -1.76 | 0.44 | 1.43 | 1.60% | 5.21% | -- | 3.67% |
| 2026-04-23 | 1.12146 | -4.52 | 0.88 | 1.75 | 3.22% | 6.40% | -- | 3.68% |
| 2026-04-22 | 1.121967 | 5.68 | 2.78 | 2.04 | 10.14% | 7.45% | -- | 3.70% |
| 2026-04-21 | 1.12133 | 2.19 | 2.06 | 2.24 | 7.52% | 8.17% | -- | 3.68% |
| 2026-04-20 | 1.121084 | 1.48 | 2.53 | 2.08 | 9.25% | -- | -- | 3.68% |
| 2026-04-17 | 1.120918 | 1.34 | 2.41 | 1.97 | 8.82% | -- | -- | 3.68% |
| 2026-04-16 | 1.120768 | 8.74 | 2.62 | 1.88 | 9.57% | -- | -- | 3.68% |
| 2026-04-15 | 1.119789 | 0.66 | 1.30 | 1.25 | 4.75% | -- | -- | 3.66% |
| 2026-04-14 | 1.119715 | 5.51 | 2.41 | 1.21 | 8.81% | -- | -- | 3.66% |
| 2026-04-13 | 1.119098 | 0.64 | 1.63 | 0.81 | -- | -- | -- | 3.64% |
| 2026-04-10 | 1.119026 | 2.79 | 1.53 | 0.77 | -- | -- | -- | 3.65% |
| 2026-04-09 | 1.118714 | -0.49 | 1.13 | 0.57 | -- | -- | -- | 3.64% |
| 2026-04-08 | 1.118769 | 8.44 | 1.21 | 0.60 | -- | -- | -- | 3.65% |
| 2026-04-07 | 1.117826 | -- | -- | -- | -- | -- | -- | 3.62% |