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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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -33.54 · 日均万收 -1.12 · 挂0 0 次 · 为负 10 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% |