苏银理财恒源封闭纯债262期
业绩比较基准：2.22%
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
1.010690当次万收
17.077日均万收
2.4414日均万收
1.777日年化
8.90%1月年化
3.80%3月年化
2.97%成立来年化
2.13%数据概览（全部）
开始 2026-04-21 · 结束 2026-10-21 · 记录 37 条 · 总万收 106.37 · 日均万收 0.58 · 挂0 7 次 · 为负 3 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 | 1.010690 | 17.07 | 2.44 | 1.77 | 8.90% | 4.30% | 3.80% | 2.13% |
| 2026-10-14 | 1.008968 | 4.42 | 1.10 | 0.55 | 2.00% | 2.00% | 2.37% | 1.86% |
| 2026-10-08 | 1.008522 | 3.24 | 0.46 | 0.48 | 1.48% | 1.62% | 2.32% | 1.83% |
| 2026-09-30 | 1.008195 | 3.41 | 0.49 | 0.83 | 1.78% | 3.04% | 2.53% | 1.85% |
| 2026-09-23 | 1.007851 | 8.26 | 1.18 | 0.83 | 4.31% | 3.04% | 2.00% | 1.85% |
| 2026-09-16 | 1.007019 | 3.38 | 0.48 | 0.57 | 1.76% | 2.07% | 1.87% | 1.73% |
| 2026-09-09 | 1.006679 | 4.54 | 0.65 | 0.49 | 2.37% | 1.78% | 2.34% | 1.73% |
| 2026-09-02 | 1.006222 | 1.15 | 0.33 | 0.21 | 1.19% | 0.77% | 2.18% | 1.69% |
| 2026-08-31 | 1.006106 | 1.12 | 0.26 | 0.63 | 0.54% | 1.69% | 2.18% | 1.69% |
| 2026-08-26 | 1.005993 | 0.67 | 0.10 | 0.55 | 0.35% | 2.00% | 2.85% | 1.72% |
| 2026-08-19 | 1.005926 | 7.01 | 1.00 | 1.07 | 3.66% | 3.90% | 2.73% | 1.80% |
| 2026-08-12 | 1.005221 | 7.92 | 1.13 | 0.65 | 4.13% | 2.36% | 2.04% | 1.69% |
| 2026-08-05 | 1.004425 | 1.80 | 0.16 | 0.83 | 0.59% | 3.04% | 1.47% | 1.52% |
| 2026-07-31 | 1.004244 | -0.68 | 1.41 | 0.67 | 3.99% | 2.14% | 1.50% | 1.53% |
| 2026-07-29 | 1.004312 | 10.53 | 1.50 | 0.72 | 5.49% | 2.62% | 1.97% | 1.59% |
| 2026-07-22 | 1.003256 | -0.48 | -0.07 | -0.00 | -0.25% | -0.01% | 1.35% | 1.29% |
| 2026-07-15 | 1.003304 | 0.44 | 0.06 | 0.21 | 0.23% | 0.77% | 1.60% | 1.42% |
| 2026-07-08 | 1.003260 | 2.52 | 0.36 | 0.60 | 1.32% | 2.18% | 1.36% | 1.53% |
| 2026-07-01 | 1.003007 | 0.72 | 0.84 | 0.75 | 3.05% | 2.73% | 1.79% | 1.55% |
| 2026-06-30 | 1.002935 | 5.14 | 1.39 | 0.83 | 2.73% | 2.13% | 1.77% | 1.53% |
| 2026-06-24 | 1.002420 | 4.60 | 0.66 | 0.47 | 2.40% | 1.70% | 2.25% | 1.38% |
| 2026-06-17 | 1.001959 | 1.92 | 0.27 | 0.00 | 1.00% | 0.01% | 1.81% | 1.25% |
| 2026-06-10 | 1.001767 | -1.87 | -0.27 | 0.57 | -0.97% | 2.10% | 1.75% | 1.29% |
| 2026-06-03 | 1.001954 | 5.69 | 1.42 | 1.21 | 5.17% | 4.40% | 2.02% | 1.66% |
| 2026-05-29 | 1.001384 | 4.22 | 1.60 | 0.83 | 4.54% | 2.66% | 1.68% | 1.33% |
| 2026-05-27 | 1.000962 | 6.98 | 1.00 | 0.53 | 3.64% | 1.94% | 1.17% | 0.98% |
| 2026-05-20 | 1.000264 | 0.45 | 0.06 | 0.13 | 0.23% | 0.46% | 0.33% | 0.33% |
| 2026-05-13 | 1.000219 | 1.33 | 0.19 | 0.16 | 0.69% | 0.57% | 0.36% | 0.36% |
| 2026-05-06 | 1.000086 | 0.18 | 0.12 | 0.06 | 0.45% | 0.22% | 0.21% | 0.21% |
| 2026-04-30 | 1.000068 | 0.68 | 0.10 | 0.05 | 0.35% | 0.28% | 0.28% | 0.28% |
| 2026-04-29 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-28 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |