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中银理财-聚富1年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
1.108204当次万收
7.587日均万收
-0.5914日均万收
-1.257日年化
-2.17%1月年化
-5.65%3月年化
-1.36%成立来年化
2.77%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 -46.51 · 日均万收 -1.55 · 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 | 1.108204 | 7.58 | -0.59 | -1.25 | -2.17% | -4.57% | -5.65% | 2.77% |
| 2026-10-27 | 1.107365 | -10.29 | -2.08 | -2.43 | -7.59% | -8.86% | -8.07% | 2.75% |
| 2026-10-26 | 1.108506 | -0.36 | 0.02 | -1.89 | 0.05% | -6.91% | -7.16% | 2.78% |
| 2026-10-23 | 1.108546 | 16.44 | 0.33 | -2.27 | 1.20% | -8.29% | -9.03% | 2.79% |
| 2026-10-22 | 1.106727 | -17.49 | -2.03 | -3.36 | -7.42% | -12.26% | -11.08% | 2.74% |
| 2026-10-21 | 1.108666 | -2.82 | -1.91 | -3.14 | -6.98% | -7.63% | -8.69% | 2.79% |
| 2026-10-20 | 1.108979 | 4.36 | -2.78 | -2.94 | -10.15% | -7.50% | -6.81% | 2.80% |
| 2026-10-19 | 1.108496 | 1.85 | -3.80 | -3.25 | -13.87% | -8.73% | -7.54% | 2.79% |
| 2026-10-16 | 1.108291 | -0.12 | -4.88 | -3.38 | -17.78% | -10.78% | -6.47% | 2.79% |
| 2026-10-15 | 1.108304 | -16.65 | -4.69 | -3.37 | -17.12% | -11.47% | -5.35% | 2.80% |
| 2026-10-14 | 1.110152 | -8.90 | -4.37 | -2.18 | -7.97% | -7.97% | -3.44% | 2.85% |
| 2026-10-13 | 1.111141 | -2.81 | -3.10 | -1.58 | -6.08% | -5.75% | -2.20% | 2.87% |
| 2026-10-12 | 1.111453 | -5.67 | -2.70 | -1.24 | -5.74% | -4.51% | -1.94% | 2.88% |
| 2026-10-09 | 1.112084 | 1.17 | -1.89 | -2.19 | -5.35% | -7.46% | -3.21% | 2.91% |
| 2026-10-08 | 1.111954 | -14.37 | -2.05 | -2.28 | -6.56% | -8.30% | -3.65% | 2.90% |
| 2026-09-30 | 1.113554 | -0.40 | -4.20 | -0.42 | -15.32% | -1.55% | -3.30% | 2.96% |
| 2026-09-29 | 1.113598 | 1.98 | -4.22 | 0.26 | -15.39% | 0.93% | -2.73% | 2.97% |