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中银理财-聚富6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
1.12011当次万收
7.767日均万收
-0.8214日均万收
-0.887日年化
-3.02%1月年化
-2.53%3月年化
0.65%成立来年化
3.21%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 -20.74 · 日均万收 -0.69 · 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 | 1.12011 | 7.76 | -0.82 | -0.88 | -3.02% | -3.23% | -2.53% | 3.21% |
| 2026-10-27 | 1.119241 | -7.77 | -2.28 | -1.80 | -8.33% | -6.58% | -4.43% | 3.19% |
| 2026-10-26 | 1.120111 | -3.67 | -0.46 | -1.24 | -1.70% | -4.54% | -3.69% | 3.22% |
| 2026-10-23 | 1.120522 | 11.24 | 0.14 | -1.22 | 0.51% | -4.46% | -4.32% | 3.24% |
| 2026-10-22 | 1.119264 | -13.34 | -1.21 | -1.82 | -4.44% | -6.64% | -5.90% | 3.21% |
| 2026-10-21 | 1.120759 | -2.44 | -0.94 | -1.37 | -3.44% | -3.33% | -4.18% | 3.25% |
| 2026-10-20 | 1.121032 | 4.95 | -1.32 | -1.20 | -4.84% | -3.06% | -2.97% | 3.26% |
| 2026-10-19 | 1.120477 | 0.57 | -2.02 | -1.55 | -7.38% | -4.17% | -3.64% | 3.25% |
| 2026-10-16 | 1.120413 | 1.75 | -2.58 | -1.59 | -9.43% | -5.08% | -2.81% | 3.25% |
| 2026-10-15 | 1.120217 | -11.42 | -2.42 | -1.72 | -8.84% | -5.84% | -2.30% | 3.25% |
| 2026-10-14 | 1.121498 | -5.12 | -1.80 | -0.90 | -3.28% | -3.28% | -1.02% | 3.28% |
| 2026-10-13 | 1.122073 | 0.07 | -1.07 | -0.55 | -2.10% | -2.00% | -0.24% | 3.30% |
| 2026-10-12 | 1.122065 | -3.36 | -1.08 | -0.24 | -2.29% | -0.87% | -0.26% | 3.31% |
| 2026-10-09 | 1.122442 | 2.87 | -0.60 | -0.83 | -1.70% | -2.82% | -1.10% | 3.32% |
| 2026-10-08 | 1.12212 | -7.05 | -1.01 | -1.03 | -3.22% | -3.77% | -1.36% | 3.32% |
| 2026-09-30 | 1.122912 | -0.20 | -2.03 | -0.06 | -7.42% | -0.21% | -0.68% | 3.36% |
| 2026-09-29 | 1.122935 | 4.41 | -2.26 | 0.38 | -8.25% | 1.39% | -0.38% | 3.36% |