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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
1.069806当次万收
2.777日均万收
-0.4214日均万收
-0.797日年化
-1.55%1月年化
-1.99%3月年化
0.41%成立来年化
3.27%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 -16.35 · 日均万收 -0.55 · 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 | 1.069806 | 2.77 | -0.42 | -0.79 | -1.55% | -2.87% | -1.99% | 3.27% |
| 2026-10-27 | 1.06951 | -4.07 | -1.67 | -1.25 | -6.10% | -4.55% | -3.31% | 3.27% |
| 2026-10-26 | 1.069946 | 0.73 | -0.73 | -1.05 | -2.66% | -3.85% | -2.95% | 3.29% |
| 2026-10-23 | 1.069868 | 7.16 | -0.57 | -1.12 | -2.07% | -4.08% | -3.94% | 3.30% |
| 2026-10-22 | 1.069103 | -9.54 | -1.23 | -1.35 | -4.48% | -4.91% | -4.99% | 3.27% |
| 2026-10-21 | 1.070124 | -5.96 | -1.15 | -1.13 | -4.20% | -2.76% | -3.69% | 3.32% |
| 2026-10-20 | 1.070762 | 2.52 | -0.82 | -0.71 | -3.01% | -1.81% | -2.02% | 3.35% |
| 2026-10-19 | 1.070492 | 1.86 | -1.38 | -0.89 | -5.05% | -2.39% | -2.38% | 3.35% |
| 2026-10-16 | 1.070293 | 2.52 | -1.67 | -1.02 | -6.09% | -3.26% | -1.85% | 3.35% |
| 2026-10-15 | 1.070023 | -8.99 | -1.46 | -1.20 | -5.35% | -4.09% | -1.65% | 3.34% |
| 2026-10-14 | 1.070986 | -3.69 | -1.12 | -0.56 | -2.04% | -2.04% | -0.68% | 3.39% |
| 2026-10-13 | 1.071381 | -1.38 | -0.59 | -0.30 | -1.16% | -1.08% | -0.14% | 3.41% |
| 2026-10-12 | 1.071529 | -0.14 | -0.39 | -0.02 | -0.84% | -0.07% | 0.01% | 3.43% |
| 2026-10-09 | 1.071544 | 3.95 | -0.37 | -0.78 | -1.06% | -2.67% | -1.15% | 3.44% |
| 2026-10-08 | 1.071121 | -6.56 | -0.94 | -1.06 | -2.99% | -3.89% | -1.50% | 3.42% |
| 2026-09-30 | 1.071824 | -0.03 | -2.02 | -0.06 | -7.38% | -0.23% | -0.58% | 3.50% |
| 2026-09-29 | 1.071827 | 2.50 | -2.24 | 0.24 | -8.16% | 0.86% | -0.24% | 3.50% |