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中银理财-聚富3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 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.066855当次万收
2.837日均万收
-0.5014日均万收
-0.837日年化
-1.84%1月年化
-2.10%3月年化
0.33%成立来年化
2.66%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -17.22 · 日均万收 -0.57 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.066855 | 2.83 | -0.50 | -0.83 | -1.84% | -3.05% | -2.10% | 2.66% |
| 2026-10-27 | 1.066553 | -4.11 | -1.77 | -1.30 | -6.45% | -4.75% | -3.43% | 2.65% |
| 2026-10-26 | 1.066991 | 0.67 | -0.82 | -1.11 | -3.00% | -4.04% | -3.07% | 2.67% |
| 2026-10-23 | 1.066919 | 7.12 | -0.68 | -1.17 | -2.49% | -4.28% | -4.06% | 2.67% |
| 2026-10-22 | 1.06616 | -10.04 | -1.33 | -1.39 | -4.87% | -5.07% | -5.10% | 2.64% |
| 2026-10-21 | 1.067232 | -6.00 | -1.17 | -1.16 | -4.26% | -2.81% | -3.74% | 2.69% |
| 2026-10-20 | 1.067873 | 2.51 | -0.84 | -0.73 | -3.05% | -1.86% | -2.08% | 2.72% |
| 2026-10-19 | 1.067605 | 1.65 | -1.40 | -0.91 | -5.09% | -2.44% | -2.44% | 2.71% |
| 2026-10-16 | 1.067429 | 2.55 | -1.67 | -1.03 | -6.08% | -3.27% | -1.89% | 2.71% |
| 2026-10-15 | 1.067157 | -8.87 | -1.44 | -1.21 | -5.27% | -4.11% | -1.70% | 2.71% |
| 2026-10-14 | 1.068104 | -3.70 | -1.15 | -0.57 | -2.10% | -2.10% | -0.75% | 2.75% |
| 2026-10-13 | 1.068499 | -1.40 | -0.62 | -0.31 | -1.22% | -1.14% | -0.21% | 2.77% |
| 2026-10-12 | 1.068649 | -0.24 | -0.42 | -0.03 | -0.89% | -0.11% | -0.05% | 2.77% |
| 2026-10-09 | 1.068675 | 4.10 | -0.38 | -0.79 | -1.09% | -2.71% | -1.22% | 2.79% |
| 2026-10-08 | 1.068237 | -6.79 | -0.97 | -1.09 | -3.10% | -3.97% | -1.59% | 2.77% |
| 2026-09-30 | 1.068963 | -0.02 | -2.04 | -0.08 | -7.44% | -0.30% | -0.66% | 2.83% |
| 2026-09-29 | 1.068965 | 2.52 | -2.25 | 0.21 | -8.21% | 0.78% | -0.32% | 2.83% |