渤银理财财收有略十八个月唐银臻选2号B款
业绩比较基准：2.85%-3.45%
确认规则： ·
更新于 2026-10-30 03:59
最新业绩（2026-10-23）
最新净值
1.026896当次万收
13.207日均万收
1.8914日均万收
2.127日年化
6.88%1月年化
4.83%3月年化
4.61%成立来年化
4.21%数据概览（全部）
开始 2026-03-06 · 结束 2026-10-23 · 记录 38 条 · 总万收 265.55 · 日均万收 1.14 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.026896 | 13.20 | 1.89 | 2.12 | 6.88% | 7.76% | 4.83% | 4.21% |
| 2026-10-16 | 1.025542 | 16.53 | 2.36 | 1.50 | 8.62% | 4.79% | 4.80% | 4.13% |
| 2026-10-09 | 1.023850 | 4.46 | 0.64 | 0.52 | 1.81% | 1.76% | 4.04% | 3.97% |
| 2026-09-30 | 1.023394 | 2.79 | 1.72 | 1.79 | 3.67% | 4.81% | 4.75% | 4.07% |
| 2026-09-24 | 1.023109 | 9.28 | 3.17 | 2.25 | 6.24% | 5.75% | 4.57% | 4.13% |
| 2026-09-18 | 1.022160 | 12.94 | 1.85 | 1.58 | 6.75% | 5.78% | 4.61% | 4.09% |
| 2026-09-11 | 1.020839 | 9.23 | 1.32 | 1.19 | 4.81% | 4.36% | 4.21% | 3.98% |
| 2026-09-04 | 1.019898 | 4.75 | 1.07 | 0.79 | 3.90% | 2.89% | 4.13% | 3.95% |
| 2026-08-31 | 1.019414 | 2.73 | 0.90 | 1.23 | 2.31% | 3.70% | 4.10% | 3.94% |
| 2026-08-28 | 1.019136 | 3.59 | 0.51 | 1.04 | 1.87% | 3.78% | 4.01% | 3.95% |
| 2026-08-21 | 1.018770 | 10.92 | 1.56 | 1.43 | 5.69% | 5.21% | 4.11% | 4.03% |
| 2026-08-14 | 1.017659 | 9.05 | 1.29 | 1.26 | 4.72% | 4.58% | 3.44% | 3.95% |
| 2026-08-07 | 1.016739 | 8.52 | 1.22 | 1.06 | 4.45% | 3.86% | 2.77% | 3.92% |
| 2026-07-31 | 1.015873 | 6.28 | 0.90 | 0.78 | 3.28% | 2.84% | 2.32% | 3.89% |
| 2026-07-24 | 1.015235 | 4.59 | 0.66 | 0.65 | 2.39% | 2.36% | 1.87% | 3.92% |
| 2026-07-17 | 1.014769 | 4.47 | 0.64 | 0.51 | 2.33% | 1.85% | 2.46% | 3.99% |
| 2026-07-10 | 1.014316 | 2.62 | 0.37 | 0.44 | 1.37% | 1.59% | 0.83% | 4.08% |
| 2026-07-03 | 1.014050 | 1.76 | 0.50 | 0.48 | 1.81% | 1.65% | 1.93% | 4.24% |
| 2026-06-30 | 1.013872 | 1.72 | 0.72 | 1.05 | 1.52% | 2.99% | 1.91% | 4.29% |
| 2026-06-26 | 1.013698 | 3.30 | 0.47 | 0.93 | 1.50% | 3.40% | 2.88% | 4.39% |
| 2026-06-18 | 1.013364 | 9.73 | -0.20 | 0.84 | -0.39% | 2.15% | 3.73% | 4.60% |
| 2026-06-12 | 1.012379 | -11.12 | -1.59 | 0.15 | -5.80% | 0.53% | 3.49% | 4.52% |
| 2026-06-05 | 1.013506 | 13.16 | 1.88 | 1.83 | 6.86% | 6.70% | 4.89% | 5.30% |
| 2026-05-29 | 1.012174 | 12.51 | 1.79 | 1.64 | 6.52% | 5.98% | 4.49% | 5.17% |
| 2026-05-22 | 1.010909 | 10.43 | 1.49 | 1.35 | 5.44% | 4.92% | 3.81% | 5.04% |
| 2026-05-15 | 1.009856 | 8.44 | 1.21 | 0.86 | 4.40% | 2.93% | 4.57% | 5.00% |
| 2026-05-08 | 1.009004 | 3.59 | 0.51 | 0.66 | 1.64% | 2.39% | 4.99% | 5.06% |
| 2026-04-30 | 1.008642 | 1.86 | 2.01 | 2.27 | 3.95% | 5.80% | 6.09% | 5.53% |
| 2026-04-29 | 1.008454 | 3.73 | 1.74 | 2.14 | 3.71% | 5.75% | 6.51% | 5.51% |
| 2026-04-24 | 1.008078 | 8.46 | 1.21 | 1.87 | 4.41% | 6.82% | 6.99% | 5.78% |
| 2026-04-17 | 1.007226 | 17.70 | 2.53 | 2.15 | 9.23% | 7.85% | 6.90% | 5.99% |
| 2026-04-10 | 1.005446 | 12.40 | 1.77 | 2.06 | 6.46% | 7.53% | 5.58% | 5.37% |
| 2026-04-03 | 1.004201 | 5.83 | 2.35 | 2.02 | 8.59% | 7.37% | 5.48% | 5.11% |
| 2026-03-31 | 1.003616 | 10.64 | 3.20 | 2.15 | 7.45% | 6.10% | 5.28% | 4.89% |
| 2026-03-27 | 1.002549 | 11.78 | 1.68 | 1.39 | 6.14% | 5.06% | 4.43% | 4.05% |
| 2026-03-20 | 1.001369 | 7.63 | 1.09 | 0.91 | 3.98% | 3.31% | 3.57% | 3.12% |
| 2026-03-13 | 1.000606 | 5.08 | 0.73 | 0.43 | 2.65% | 3.16% | 3.16% | 2.46% |
| 2026-03-06 | 1.000098 | 0.98 | 0.14 | 0.07 | -- | -- | -- | 1.79% |