中银理财-聚富6个月持有期固收增益理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.120956当次万收
-7.767日均万收
-2.2414日均万收
-1.787日年化
-8.16%1月年化
-4.38%3月年化
-0.06%成立来年化
23.24%数据概览（全部）
开始 2026-04-20 · 结束 2026-10-27 · 记录 127 条 · 总万收 1210.11 · 日均万收 6.34 · 挂0 0 次 · 为负 61 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.120956 | -7.76 | -2.24 | -1.78 | -8.16% | -6.48% | -4.38% | 23.24% |
| 2026-10-26 | 1.121827 | -3.71 | -0.42 | -1.22 | -1.54% | -4.44% | -3.63% | 23.53% |
| 2026-10-23 | 1.122243 | 11.62 | 0.19 | -1.19 | 0.69% | -4.36% | -4.26% | 23.99% |
| 2026-10-22 | 1.120941 | -13.34 | -1.22 | -1.81 | -4.44% | -6.61% | -5.88% | 23.86% |
| 2026-10-21 | 1.122438 | -2.46 | -0.94 | -1.36 | -3.42% | -3.32% | -4.17% | 24.29% |
| 2026-10-20 | 1.122714 | 4.95 | -1.32 | -1.19 | -4.81% | -3.04% | -2.95% | 24.48% |
| 2026-10-19 | 1.122158 | 0.57 | -2.01 | -1.54 | -7.35% | -4.15% | -3.63% | 24.50% |
| 2026-10-16 | 1.122094 | 1.76 | -2.58 | -1.58 | -9.41% | -5.05% | -2.80% | 24.90% |
| 2026-10-15 | 1.121897 | -11.38 | -2.41 | -1.71 | -8.79% | -5.82% | -2.29% | 25.00% |
| 2026-10-14 | 1.123175 | -5.13 | -1.79 | -0.90 | -3.27% | -3.27% | -1.02% | 25.40% |
| 2026-10-13 | 1.123751 | 0.08 | -1.06 | -0.54 | -2.08% | -1.99% | -0.23% | 25.66% |
| 2026-10-12 | 1.123742 | -3.38 | -1.07 | -0.23 | -2.28% | -0.86% | -0.25% | 25.81% |
| 2026-10-09 | 1.124122 | 2.94 | -0.59 | -0.82 | -1.67% | -2.79% | -1.09% | 26.34% |
| 2026-10-08 | 1.123792 | -7.05 | -1.01 | -1.03 | -3.22% | -3.76% | -1.36% | 26.42% |
| 2026-09-30 | 1.124585 | -0.21 | -2.03 | -0.06 | -7.40% | -0.22% | -0.68% | 27.90% |
| 2026-09-29 | 1.124609 | 4.43 | -2.25 | 0.38 | -8.23% | 1.39% | -0.37% | 28.08% |
| 2026-09-28 | 1.124111 | -11.57 | -2.78 | -0.00 | -10.13% | -0.00% | -0.90% | 28.14% |
| 2026-09-24 | 1.125413 | -6.84 | 0.90 | 0.43 | 3.29% | 1.56% | 1.23% | 29.16% |
| 2026-09-23 | 1.126183 | -1.80 | 1.91 | 0.67 | 6.97% | 2.44% | 2.17% | 29.52% |
| 2026-09-22 | 1.126386 | 0.76 | 3.02 | 0.85 | 11.02% | 3.10% | 1.65% | 29.76% |
| 2026-09-21 | 1.126300 | 5.95 | 2.78 | 0.93 | 10.14% | 3.38% | 1.61% | 29.93% |
| 2026-09-18 | 1.125630 | 8.24 | 2.10 | 0.96 | 7.65% | 3.49% | 1.52% | 30.37% |
| 2026-09-17 | 1.124703 | 0.21 | -0.04 | 0.09 | -0.16% | 0.33% | -2.01% | 30.34% |
| 2026-09-16 | 1.124679 | 5.95 | -0.57 | 0.28 | -2.10% | 1.03% | -1.86% | 30.54% |
| 2026-09-15 | 1.124010 | -0.92 | -1.32 | -0.64 | -4.81% | -2.32% | -0.90% | 30.58% |
| 2026-09-14 | 1.124113 | 1.18 | -0.93 | -0.70 | -3.38% | -2.55% | -0.82% | 30.82% |
| 2026-09-11 | 1.123980 | -6.74 | -0.18 | -0.63 | -0.68% | -2.30% | -1.02% | 31.43% |
| 2026-09-10 | 1.124738 | -3.50 | 0.23 | -0.33 | 0.83% | -1.21% | 0.25% | 31.84% |
| 2026-09-09 | 1.125132 | 0.75 | 1.14 | 0.30 | 4.16% | 1.08% | 0.23% | 32.16% |
| 2026-09-08 | 1.125048 | 1.82 | 0.05 | 0.49 | 0.16% | 1.79% | 0.57% | 32.37% |
| 2026-09-07 | 1.124843 | 6.38 | -0.47 | 0.42 | -1.71% | 1.54% | 0.37% | 32.55% |
| 2026-09-04 | 1.124126 | -3.86 | -1.08 | -0.40 | -3.93% | -1.46% | 0.81% | 33.07% |
| 2026-09-03 | 1.124560 | 2.88 | -0.89 | 0.04 | -3.24% | 0.13% | 2.70% | 33.43% |
| 2026-09-02 | 1.124236 | -6.91 | -0.55 | 0.01 | -1.99% | 0.03% | 3.84% | 33.59% |
| 2026-09-01 | 1.125013 | -1.77 | 0.94 | -0.98 | 3.41% | -3.58% | 3.94% | 34.05% |
| 2026-08-31 | 1.125212 | 2.12 | 1.31 | -0.75 | 4.78% | -2.76% | 4.27% | 34.36% |
| 2026-08-28 | 1.124973 | -2.54 | 0.27 | 0.05 | 1.00% | 0.18% | 4.17% | 35.09% |
| 2026-08-27 | 1.125259 | 5.27 | 0.96 | 0.49 | 3.50% | 1.78% | 4.97% | 35.44% |
| 2026-08-26 | 1.124666 | 3.46 | 0.56 | -0.16 | 2.05% | -0.60% | 2.18% | 35.55% |
| 2026-08-25 | 1.124277 | 0.85 | -2.89 | -0.15 | -10.57% | -0.54% | 3.01% | 35.72% |
| 2026-08-24 | 1.124181 | -5.13 | -2.82 | -0.46 | -10.29% | -1.70% | 3.00% | 35.97% |
| 2026-08-21 | 1.124758 | 2.26 | -0.17 | 0.17 | -0.63% | 0.63% | 2.92% | 37.02% |
| 2026-08-20 | 1.124504 | 2.48 | 0.02 | 0.66 | 0.06% | 2.39% | 2.03% | 37.25% |
| 2026-08-19 | 1.124225 | -20.73 | -0.88 | 0.54 | -3.24% | 1.97% | 4.11% | 37.47% |
| 2026-08-18 | 1.126560 | 1.39 | 2.60 | 2.85 | 9.51% | 10.42% | 5.94% | 38.50% |
| 2026-08-17 | 1.126403 | 13.41 | 1.89 | 3.63 | 6.89% | 13.26% | 5.97% | 38.77% |
| 2026-08-14 | 1.124894 | 3.59 | 0.52 | 2.39 | 1.88% | 8.72% | 0.61% | 39.30% |
| 2026-08-13 | 1.124490 | -3.86 | 1.29 | 2.87 | 4.71% | 10.48% | -0.37% | 39.51% |
| 2026-08-12 | 1.124924 | 3.68 | 1.97 | 2.42 | 7.19% | 8.83% | 2.70% | 40.00% |
| 2026-08-11 | 1.124510 | -3.61 | 3.10 | 2.44 | 11.32% | 8.91% | 0.37% | 40.22% |
| 2026-08-10 | 1.124916 | 3.81 | 5.36 | 1.44 | 19.61% | 5.26% | 0.81% | 40.71% |
| 2026-08-07 | 1.124488 | 9.01 | 4.26 | 2.02 | 15.55% | 7.36% | 0.52% | 41.69% |
| 2026-08-06 | 1.123476 | 0.90 | 4.44 | 0.75 | 16.23% | 2.73% | -1.06% | 41.73% |
| 2026-08-05 | 1.123375 | 11.59 | 2.86 | 0.84 | 10.45% | 3.05% | -2.11% | 42.09% |
| 2026-08-04 | 1.122074 | 12.24 | 1.78 | -0.35 | 6.50% | -1.28% | -3.37% | 42.03% |
| 2026-08-03 | 1.120702 | -3.95 | -2.48 | 0.17 | -9.06% | 0.60% | -4.92% | 41.96% |
| 2026-07-31 | 1.121145 | 10.31 | -0.22 | 0.27 | -0.82% | 0.98% | -6.35% | 43.35% |
| 2026-07-30 | 1.119990 | -10.16 | -2.94 | -2.03 | -10.74% | -7.41% | -8.03% | 43.36% |
| 2026-07-29 | 1.121129 | 4.02 | -1.19 | -2.03 | -4.34% | -7.42% | -5.69% | 44.21% |
| 2026-07-28 | 1.120678 | -17.59 | -2.48 | -2.64 | -9.05% | -9.63% | -4.72% | 44.49% |
| 2026-07-27 | 1.122653 | 11.88 | 2.82 | 0.15 | 10.29% | 0.52% | -2.81% | 45.68% |
| 2026-07-24 | 1.121321 | -8.73 | 0.76 | -1.79 | 2.77% | -6.55% | -4.61% | 46.61% |
| 2026-07-23 | 1.122301 | 2.11 | -1.12 | -1.96 | -4.09% | -7.19% | -2.82% | 47.49% |
| 2026-07-22 | 1.122064 | -5.02 | -2.88 | -1.23 | -10.51% | -4.51% | -4.39% | 47.91% |
| 2026-07-21 | 1.122627 | 19.50 | -2.80 | -1.16 | -10.22% | -4.24% | -2.35% | 48.65% |
| 2026-07-20 | 1.120442 | -2.53 | -2.52 | -3.10 | -9.23% | -11.31% | -4.64% | 48.31% |
| 2026-07-17 | 1.120725 | -21.88 | -4.34 | -2.97 | -15.87% | -10.83% | -4.16% | 50.07% |
| 2026-07-16 | 1.123183 | -10.21 | -2.81 | -1.21 | -10.29% | -4.44% | -0.69% | 51.68% |
| 2026-07-15 | 1.124331 | -4.45 | 0.42 | -1.71 | 1.50% | -6.25% | 0.98% | 52.77% |
| 2026-07-14 | 1.124832 | 21.41 | 0.49 | -1.64 | 1.75% | -6.00% | 3.23% | 53.60% |
| 2026-07-13 | 1.122429 | -15.27 | -3.67 | -2.52 | -13.40% | -9.19% | 0.81% | 53.20% |
| 2026-07-10 | 1.124146 | -11.17 | -1.59 | -0.75 | -5.81% | -2.75% | 2.83% | 55.94% |
| 2026-07-09 | 1.125403 | 12.41 | 0.39 | -0.73 | 1.40% | -2.69% | 3.21% | 57.22% |
| 2026-07-08 | 1.124008 | -3.98 | -3.83 | -1.00 | -13.99% | -3.66% | 2.80% | 57.29% |
| 2026-07-07 | 1.124455 | -7.70 | -3.77 | -0.29 | -13.75% | -1.06% | 1.55% | 58.24% |
| 2026-07-06 | 1.125322 | -0.69 | -1.37 | -0.51 | -4.99% | -1.87% | 2.51% | 59.41% |
| 2026-07-03 | 1.125400 | 2.66 | 0.09 | 0.25 | 0.31% | 0.83% | 1.50% | 61.85% |
| 2026-07-02 | 1.125101 | -17.12 | -1.85 | 0.06 | -6.78% | 0.20% | 1.49% | 62.55% |
| 2026-07-01 | 1.127031 | -3.51 | 1.83 | 1.57 | 6.68% | 5.71% | 4.34% | 64.40% |
| 2026-06-30 | 1.127427 | 9.12 | 3.19 | 2.29 | 11.66% | 8.38% | 4.24% | 65.51% |
| 2026-06-29 | 1.126400 | 9.47 | 0.34 | 1.89 | 1.25% | 6.90% | 3.30% | 65.91% |
| 2026-06-26 | 1.125334 | -10.94 | 0.41 | 2.34 | 1.29% | 8.55% | 1.47% | 68.28% |
| 2026-06-25 | 1.126566 | 8.67 | 1.97 | 3.53 | 7.18% | 12.90% | 2.09% | 69.99% |
| 2026-06-24 | 1.125590 | 6.04 | 1.30 | 2.58 | 4.74% | 9.43% | 0.92% | 70.52% |
| 2026-06-23 | 1.124911 | -10.83 | 1.39 | 1.57 | 5.08% | 5.74% | 0.92% | 71.24% |
| 2026-06-22 | 1.126131 | 9.91 | 3.44 | 2.99 | 12.56% | 10.93% | 2.23% | 73.08% |
| 2026-06-18 | 1.125016 | 3.98 | 5.09 | 0.68 | 18.59% | 2.48% | 0.58% | 77.34% |
| 2026-06-17 | 1.124568 | 6.69 | 3.86 | 0.35 | 14.11% | 1.28% | 1.03% | 78.39% |
| 2026-06-16 | 1.123816 | 3.48 | 1.75 | 0.06 | 6.39% | 0.21% | 0.21% | 79.29% |
| 2026-06-15 | 1.123425 | 15.76 | 2.54 | 0.25 | 9.27% | 0.92% | -0.19% | 80.45% |
| 2026-06-12 | 1.121657 | 5.68 | -1.62 | -1.01 | -5.92% | -3.70% | -3.79% | 83.78% |
| 2026-06-11 | 1.121020 | -4.57 | -3.72 | -2.23 | -13.57% | -8.12% | -3.24% | 84.95% |
| 2026-06-10 | 1.121533 | -8.08 | -3.16 | -1.55 | -11.52% | -5.66% | -2.69% | 86.98% |
| 2026-06-09 | 1.122440 | 9.00 | -1.63 | -1.39 | -5.97% | -5.09% | -0.56% | 89.38% |
| 2026-06-08 | 1.121431 | -13.37 | -2.03 | -2.10 | -7.42% | -7.66% | -1.64% | 90.45% |
| 2026-06-05 | 1.122932 | -9.02 | -0.41 | -0.68 | -1.49% | -2.48% | 0.61% | 97.54% |
| 2026-06-04 | 1.123946 | -0.62 | -0.73 | 0.72 | -2.67% | 2.61% | 2.54% | 100.53% |
| 2026-06-03 | 1.124016 | 2.58 | 0.06 | -0.22 | 0.20% | -0.83% | 2.68% | 102.88% |
| 2026-06-02 | 1.123726 | 6.21 | -1.15 | -0.48 | -4.21% | -1.76% | 2.47% | 105.02% |
| 2026-06-01 | 1.123029 | -1.99 | -2.17 | -0.37 | -7.91% | -1.36% | 1.84% | 106.92% |
| 2026-05-29 | 1.123253 | -11.28 | -0.95 | -0.22 | -3.47% | -0.83% | 1.22% | 115.35% |
| 2026-05-28 | 1.124522 | 4.89 | 2.17 | 0.55 | 7.90% | 1.99% | 3.93% | 119.61% |
| 2026-05-27 | 1.123972 | -5.89 | -0.51 | -0.76 | -1.86% | -2.76% | 3.13% | 122.30% |
| 2026-05-26 | 1.124634 | -0.91 | 0.19 | 0.40 | 0.70% | 1.45% | 3.43% | 126.37% |
| 2026-05-25 | 1.124736 | 6.53 | 1.43 | 0.46 | 5.20% | 1.66% | 3.65% | 130.08% |
| 2026-05-22 | 1.124002 | 10.53 | 0.50 | 0.64 | 1.82% | 2.34% | 2.21% | 141.44% |
| 2026-05-21 | 1.122820 | -13.81 | -1.07 | -0.15 | -3.92% | -0.56% | 1.62% | 144.61% |
| 2026-05-20 | 1.124373 | -0.99 | -1.00 | 1.28 | -3.67% | 4.66% | 3.57% | 151.32% |
| 2026-05-19 | 1.124484 | 7.73 | 0.61 | 2.08 | 2.20% | 5.60% | 156.68% | 156.68% |
| 2026-05-18 | 1.123616 | 0.06 | -0.51 | 1.53 | -1.88% | 4.34% | 161.14% | 161.14% |
| 2026-05-15 | 1.123609 | -0.50 | 0.79 | 1.52 | 2.86% | 5.19% | 180.47% | 180.47% |
| 2026-05-14 | 1.123665 | -13.33 | 0.77 | 1.56 | 2.80% | 5.69% | 188.07% | 188.07% |
| 2026-05-13 | 1.125165 | 10.28 | 3.56 | 1.93 | 12.99% | 7.06% | 198.63% | 198.63% |
| 2026-05-12 | 1.124009 | -0.11 | 3.55 | 1.98 | 7.57% | 7.23% | 205.74% | 205.74% |
| 2026-05-11 | 1.124021 | 9.16 | 3.57 | 1.87 | 8.30% | 6.83% | 215.56% | 215.56% |
| 2026-05-08 | 1.122992 | -0.62 | 2.26 | 1.10 | 7.22% | 4.02% | 249.40% | 249.40% |
| 2026-05-07 | 1.123062 | 6.17 | 2.35 | 1.02 | 8.58% | 3.72% | 264.22% | 264.22% |
| 2026-05-06 | 1.122369 | 10.27 | 0.31 | 0.26 | 1.12% | 0.93% | 279.15% | 279.15% |
| 2026-04-30 | 1.121218 | -8.10 | -0.31 | 86.57 | -1.13% | 442.45% | 442.45% | 442.45% |
| 2026-04-29 | 1.122127 | 10.95 | 0.20 | 87.15 | 0.74% | 495.29% | 495.29% | 495.29% |
| 2026-04-28 | 1.120900 | -1.64 | -0.55 | 86.37 | -2.00% | 551.61% | 551.61% | 551.61% |
| 2026-04-27 | 1.121084 | -1.60 | 0.00 | 86.49 | 0.00% | 631.37% | 631.37% | 631.37% |
| 2026-04-24 | 1.121263 | -1.76 | 173.21 | 86.60 | 1106.52% | 1106.52% | 1106.52% | 1106.52% |
| 2026-04-23 | 1.121460 | -4.52 | 173.46 | 86.73 | 1477.76% | 1477.76% | 1477.76% | 1477.76% |
| 2026-04-22 | 1.121967 | 5.68 | 174.10 | 87.05 | 2225.90% | 2225.90% | 2225.90% | 2225.90% |
| 2026-04-21 | 1.121330 | 2.19 | 173.29 | 86.65 | 4428.54% | 4428.54% | 4428.54% | 4428.54% |
| 2026-04-20 | 1.121084 | 1210.84 | 172.98 | 86.49 | -- | -- | -- | -- |