苏银理财恒源封闭纯债184期
业绩比较基准：2.33%
确认规则：封闭式 ·
更新于 2026-10-29 18:36
最新业绩（2026-10-21）
最新净值
1.012576当次万收
11.067日均万收
1.5814日均万收
1.247日年化
5.77%1月年化
3.25%3月年化
2.50%成立来年化
2.19%数据概览（全部）
开始 2026-03-25 · 结束 2026-10-21 · 记录 42 条 · 总万收 125.01 · 日均万收 0.59 · 挂0 10 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.012576 | 11.06 | 1.58 | 1.24 | 5.77% | 3.01% | 3.25% | 2.19% |
| 2026-10-14 | 1.011457 | 4.32 | 0.89 | 0.45 | 1.63% | 1.63% | 2.29% | 2.06% |
| 2026-10-08 | 1.011020 | 1.94 | 0.28 | 0.36 | 0.88% | 1.23% | 2.27% | 2.04% |
| 2026-09-30 | 1.010824 | 3.12 | 0.45 | 0.99 | 1.63% | 3.61% | 2.86% | 2.09% |
| 2026-09-23 | 1.010509 | 10.73 | 1.53 | 0.90 | 5.59% | 3.29% | 2.44% | 2.11% |
| 2026-09-16 | 1.009426 | 1.87 | 0.27 | 0.47 | 0.98% | 1.73% | 1.98% | 1.97% |
| 2026-09-09 | 1.009237 | 4.76 | 0.68 | 0.61 | 2.48% | 2.23% | 2.37% | 2.01% |
| 2026-09-02 | 1.008757 | 3.04 | 0.54 | 0.43 | 1.98% | 1.57% | 2.27% | 1.99% |
| 2026-08-31 | 1.008450 | 0.75 | 0.42 | 0.67 | 0.90% | 1.79% | 2.05% | 1.94% |
| 2026-08-26 | 1.008374 | 2.21 | 0.32 | 0.61 | 1.15% | 2.24% | 2.14% | 1.98% |
| 2026-08-19 | 1.008151 | 6.37 | 0.91 | 0.86 | 3.32% | 3.12% | 2.10% | 2.02% |
| 2026-08-12 | 1.007509 | 5.60 | 0.80 | 0.60 | 2.92% | 2.20% | 1.68% | 1.96% |
| 2026-08-05 | 1.006945 | 2.49 | 0.40 | 0.45 | 1.47% | 1.65% | 1.49% | 1.91% |
| 2026-07-31 | 1.006694 | 0.33 | 0.55 | 0.40 | 1.55% | 1.28% | 1.43% | 1.91% |
| 2026-07-29 | 1.006661 | 3.50 | 0.50 | 0.38 | 1.82% | 1.38% | 1.72% | 1.93% |
| 2026-07-22 | 1.006309 | 1.79 | 0.26 | 0.30 | 0.93% | 1.09% | 1.81% | 1.94% |
| 2026-07-15 | 1.006129 | 2.40 | 0.34 | 0.44 | 1.25% | 1.61% | 1.93% | 2.00% |
| 2026-07-08 | 1.005888 | 3.77 | 0.54 | 0.63 | 1.97% | 2.30% | 1.93% | 2.05% |
| 2026-07-01 | 1.005509 | 0.52 | 0.72 | 0.67 | 2.63% | 2.46% | 2.06% | 2.05% |
| 2026-06-30 | 1.005457 | 4.52 | 1.27 | 0.84 | 2.50% | 2.15% | 2.07% | 2.05% |
| 2026-06-24 | 1.005003 | 4.39 | 0.63 | 0.52 | 2.29% | 1.89% | 2.22% | 2.01% |
| 2026-06-17 | 1.004562 | 2.86 | 0.41 | 0.38 | 1.49% | 1.37% | 2.33% | 1.98% |
| 2026-06-10 | 1.004275 | 2.40 | 0.34 | 0.62 | 1.25% | 2.26% | 2.43% | 2.03% |
| 2026-06-03 | 1.004034 | 3.97 | 0.90 | 0.83 | 3.27% | 3.03% | 2.63% | 2.10% |
| 2026-05-29 | 1.003636 | 2.30 | 1.09 | 0.94 | 3.10% | 3.00% | 2.55% | 2.04% |
| 2026-05-27 | 1.003405 | 5.33 | 0.76 | 0.77 | 2.78% | 2.82% | 2.45% | 1.97% |
| 2026-05-20 | 1.002870 | 5.49 | 0.78 | 0.66 | 2.86% | 2.43% | 2.44% | 1.87% |
| 2026-05-13 | 1.002320 | 3.82 | 0.55 | 0.91 | 1.99% | 2.20% | 2.42% | 1.73% |
| 2026-05-06 | 1.001937 | 3.53 | 1.26 | 0.63 | 2.31% | 2.31% | 2.14% | 1.68% |
| 2026-04-30 | 1.001583 | 5.31 | 0.76 | 0.75 | 2.42% | 2.56% | 1.93% | 1.60% |
| 2026-04-22 | 1.001051 | 5.20 | 0.74 | 0.75 | 2.71% | 2.74% | 1.37% | 1.37% |
| 2026-04-15 | 1.000531 | 5.31 | 0.76 | 0.38 | 2.77% | 1.38% | 0.92% | 0.92% |
| 2026-04-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-01 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-31 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |