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中银理财-聚富18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
1.101171当次万收
9.247日均万收
-1.9114日均万收
-2.287日年化
-6.98%1月年化
-5.72%3月年化
0.14%成立来年化
3.14%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 -47.03 · 日均万收 -1.57 · 挂0 0 次 · 为负 11 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 | 1.101171 | 9.24 | -1.91 | -2.28 | -6.98% | -8.34% | -5.72% | 3.14% |
| 2026-10-27 | 1.100155 | -11.88 | -3.90 | -3.25 | -14.22% | -11.85% | -8.37% | 3.11% |
| 2026-10-26 | 1.101464 | -2.42 | -1.38 | -2.48 | -5.03% | -9.04% | -7.28% | 3.16% |
| 2026-10-23 | 1.101731 | 10.36 | -0.94 | -2.52 | -3.45% | -9.20% | -8.75% | 3.17% |
| 2026-10-22 | 1.100591 | -18.66 | -2.54 | -3.12 | -9.27% | -11.37% | -9.97% | 3.14% |
| 2026-10-21 | 1.102648 | -4.67 | -2.66 | -2.55 | -9.71% | -6.20% | -7.44% | 3.21% |
| 2026-10-20 | 1.103163 | 5.76 | -2.60 | -2.22 | -9.50% | -5.66% | -5.41% | 3.23% |
| 2026-10-19 | 1.102528 | 0.61 | -3.58 | -2.63 | -13.06% | -7.06% | -6.26% | 3.21% |
| 2026-10-16 | 1.102461 | -0.83 | -4.10 | -2.67 | -14.96% | -8.52% | -5.01% | 3.22% |
| 2026-10-15 | 1.102552 | -19.49 | -3.70 | -2.61 | -13.49% | -8.89% | -3.72% | 3.22% |
| 2026-10-14 | 1.104705 | -4.27 | -2.44 | -1.22 | -4.45% | -4.45% | -1.58% | 3.29% |
| 2026-10-13 | 1.105177 | -1.09 | -1.83 | -1.01 | -3.59% | -3.68% | -0.81% | 3.31% |
| 2026-10-12 | 1.105297 | -3.04 | -1.67 | -0.69 | -3.56% | -2.53% | -0.71% | 3.32% |
| 2026-10-09 | 1.105633 | 2.01 | -1.24 | -1.88 | -3.52% | -6.39% | -2.50% | 3.34% |
| 2026-10-08 | 1.105411 | -10.68 | -1.53 | -2.02 | -4.87% | -7.37% | -2.61% | 3.33% |
| 2026-09-30 | 1.106593 | -1.34 | -4.01 | -0.27 | -14.64% | -1.00% | -2.21% | 3.39% |
| 2026-09-29 | 1.106741 | 3.36 | -3.79 | 0.53 | -13.83% | 1.91% | -1.35% | 3.40% |