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 2026-10-29 00:46
最新业绩（2026-10-26）
最新净值
1.121827当日万收
-3.717日均万收
-0.4214日均万收
-1.227日年化
-1.54%1月年化
-3.63%3月年化
0.42%成立来年化
23.53%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -31.88 · 日均万收 -1.10 · 挂0 0 次 · 为负 9 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |