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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
1.11263当次万收
7.627日均万收
-0.5414日均万收
-1.217日年化
-1.97%1月年化
-5.56%3月年化
-1.26%成立来年化
2.88%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 -45.73 · 日均万收 -1.52 · 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 | 1.11263 | 7.62 | -0.54 | -1.21 | -1.97% | -4.44% | -5.56% | 2.88% |
| 2026-10-27 | 1.111783 | -10.26 | -2.02 | -2.39 | -7.39% | -8.73% | -7.98% | 2.86% |
| 2026-10-26 | 1.112925 | -0.07 | 0.07 | -1.86 | 0.24% | -6.79% | -7.06% | 2.89% |
| 2026-10-23 | 1.112933 | 16.43 | 0.36 | -2.25 | 1.29% | -8.22% | -8.96% | 2.90% |
| 2026-10-22 | 1.111107 | -17.47 | -2.01 | -3.34 | -7.33% | -12.19% | -11.00% | 2.85% |
| 2026-10-21 | 1.113051 | -2.78 | -1.89 | -3.11 | -6.91% | -7.55% | -8.62% | 2.91% |
| 2026-10-20 | 1.113361 | 4.39 | -2.76 | -2.91 | -10.08% | -7.42% | -6.74% | 2.92% |
| 2026-10-19 | 1.112873 | 1.93 | -3.79 | -3.22 | -13.82% | -8.65% | -7.47% | 2.91% |
| 2026-10-16 | 1.112658 | -0.12 | -4.86 | -3.36 | -17.73% | -10.71% | -6.39% | 2.91% |
| 2026-10-15 | 1.112671 | -16.65 | -4.68 | -3.35 | -17.07% | -11.40% | -5.27% | 2.91% |
| 2026-10-14 | 1.114527 | -8.87 | -4.32 | -2.16 | -7.88% | -7.88% | -3.36% | 2.96% |
| 2026-10-13 | 1.115517 | -2.81 | -3.06 | -1.55 | -6.00% | -5.66% | -2.11% | 2.99% |
| 2026-10-12 | 1.11583 | -5.59 | -2.65 | -1.22 | -5.65% | -4.45% | -1.85% | 3.00% |
| 2026-10-09 | 1.116454 | 1.16 | -1.86 | -2.17 | -5.27% | -7.40% | -3.13% | 3.02% |
| 2026-10-08 | 1.116325 | -14.15 | -2.02 | -2.26 | -6.46% | -8.23% | -3.56% | 3.02% |
| 2026-09-30 | 1.117907 | -0.35 | -4.19 | -0.40 | -15.28% | -1.47% | -3.22% | 3.08% |
| 2026-09-29 | 1.117946 | 1.87 | -4.21 | 0.28 | -15.36% | 1.01% | -2.65% | 3.08% |