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有效期2026-11-07
可用次数：100
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
1.123726当次万收
7.727日均万收
-0.8114日均万收
-0.867日年化
-2.97%1月年化
-2.42%3月年化
0.76%成立来年化
3.31%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 -19.90 · 日均万收 -0.66 · 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 | 1.123726 | 7.72 | -0.81 | -0.86 | -2.97% | -3.13% | -2.42% | 3.31% |
| 2026-10-27 | 1.122859 | -7.75 | -2.25 | -1.77 | -8.21% | -6.47% | -4.32% | 3.29% |
| 2026-10-26 | 1.12373 | -3.55 | -0.43 | -1.21 | -1.58% | -4.43% | -3.57% | 3.32% |
| 2026-10-23 | 1.124129 | 11.24 | 0.17 | -1.19 | 0.62% | -4.35% | -4.21% | 3.33% |
| 2026-10-22 | 1.122867 | -13.33 | -1.18 | -1.79 | -4.32% | -6.52% | -5.78% | 3.30% |
| 2026-10-21 | 1.124366 | -2.35 | -0.90 | -1.32 | -3.30% | -3.22% | -4.06% | 3.35% |
| 2026-10-20 | 1.12463 | 4.98 | -1.30 | -1.15 | -4.73% | -2.95% | -2.85% | 3.35% |
| 2026-10-19 | 1.12407 | 0.66 | -2.00 | -1.51 | -7.28% | -4.06% | -3.53% | 3.34% |
| 2026-10-16 | 1.123996 | 1.77 | -2.55 | -1.56 | -9.32% | -4.97% | -2.69% | 3.35% |
| 2026-10-15 | 1.123797 | -11.38 | -2.39 | -1.68 | -8.73% | -5.73% | -2.18% | 3.34% |
| 2026-10-14 | 1.125077 | -5.11 | -1.74 | -0.87 | -3.18% | -3.18% | -0.90% | 3.38% |
| 2026-10-13 | 1.125652 | 0.09 | -1.01 | -0.52 | -1.99% | -1.89% | -0.12% | 3.40% |
| 2026-10-12 | 1.125642 | -3.26 | -1.03 | -0.21 | -2.18% | -0.76% | -0.14% | 3.40% |
| 2026-10-09 | 1.126009 | 2.91 | -0.56 | -0.79 | -1.59% | -2.70% | -0.98% | 3.42% |
| 2026-10-08 | 1.125681 | -6.84 | -0.98 | -1.00 | -3.12% | -3.66% | -1.24% | 3.41% |
| 2026-09-30 | 1.126451 | -0.16 | -2.00 | -0.02 | -7.30% | -0.08% | -0.57% | 3.45% |
| 2026-09-29 | 1.126469 | 4.44 | -2.23 | 0.42 | -8.13% | 1.52% | -0.27% | 3.46% |