甄合12M封闭式234号-日照银行专属A
业绩比较基准：
确认规则： ·
更新于 2026-10-28 22:41
最新业绩（2026-10-26）
最新净值
1.009350当日万收
7.737日均万收
1.1014日均万收
1.047日年化
4.03%1月年化
3.15%3月年化
3.14%成立来年化
3.07%数据概览（全部）
开始 2026-07-13 · 结束 2026-10-26 · 记录 18 条 · 总万收 93.09 · 日均万收 0.88 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.009350 | 7.73 | 1.10 | 1.04 | 4.03% | 3.80% | 3.15% | 3.07% |
| 2026-10-19 | 1.008570 | 6.85 | 0.98 | 1.13 | 3.57% | 3.05% | 3.01% | 3.01% |
| 2026-10-12 | 1.007880 | 3.87 | 1.29 | 0.73 | 2.75% | 2.67% | 2.91% | 2.97% |
| 2026-10-08 | 1.007490 | 5.16 | 0.74 | 0.84 | 2.36% | 2.52% | 2.82% | 2.94% |
| 2026-09-30 | 1.006970 | 1.19 | 0.94 | 0.92 | 2.66% | 2.95% | 3.05% | 2.99% |
| 2026-09-28 | 1.006850 | 5.37 | 0.77 | 0.84 | 2.80% | 3.06% | 3.11% | 3.01% |
| 2026-09-21 | 1.006310 | 6.36 | 0.91 | 0.87 | 3.32% | 3.19% | 3.16% | 3.03% |
| 2026-09-14 | 1.005670 | 5.87 | 0.84 | 0.87 | 3.06% | 3.17% | 3.11% | 3.00% |
| 2026-09-07 | 1.005080 | 6.27 | 0.90 | 0.87 | 3.27% | 3.17% | 3.23% | 2.99% |
| 2026-08-31 | 1.004450 | 5.88 | 0.84 | 0.84 | 3.06% | 3.07% | 3.23% | 2.95% |
| 2026-08-24 | 1.003860 | 5.88 | 0.84 | 0.84 | 3.07% | 3.07% | 2.92% | 2.94% |
| 2026-08-17 | 1.003270 | 5.88 | 0.84 | 0.92 | 3.07% | 3.36% | 2.87% | 2.91% |
| 2026-08-10 | 1.002680 | 6.99 | 1.00 | 0.84 | 3.64% | 3.07% | 3.49% | 2.88% |
| 2026-08-03 | 1.001980 | 2.80 | 0.68 | 0.66 | 2.50% | 2.40% | 3.44% | 2.68% |
| 2026-07-31 | 1.001700 | 2.00 | 0.91 | 0.84 | 2.12% | 2.39% | 3.45% | 2.59% |
| 2026-07-27 | 1.001500 | 4.40 | 0.63 | 0.70 | 2.29% | 2.55% | 3.91% | 2.74% |
| 2026-07-20 | 1.001060 | 5.40 | 0.77 | 0.76 | 2.81% | 5.53% | 5.53% | 2.98% |
| 2026-07-13 | 1.000520 | 5.20 | 0.74 | 0.37 | -- | -- | -- | 3.16% |