渤银理财财收有略一年2025年115号A款
业绩比较基准：2.40%-3.00%
确认规则： ·
更新于 2026-10-30 04:00
最新业绩（2026-10-23）
最新净值
1.021359当次万收
13.067日均万收
1.8714日均万收
0.907日年化
6.81%1月年化
2.59%3月年化
2.43%成立来年化
2.45%数据概览（全部）
开始 2025-12-12 · 结束 2026-10-23 · 记录 49 条 · 总万收 211.61 · 日均万收 0.67 · 挂0 0 次 · 为负 12 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 | 1.021359 | 13.06 | 1.87 | 0.90 | 6.81% | 3.29% | 2.59% | 2.45% |
| 2026-10-16 | 1.020027 | -0.43 | -0.06 | 0.31 | -0.22% | 0.98% | 1.51% | 2.35% |
| 2026-10-09 | 1.020071 | 4.71 | 0.67 | -0.15 | 1.91% | -0.52% | 2.15% | 2.41% |
| 2026-09-30 | 1.019591 | -6.86 | 1.07 | 0.73 | 2.28% | 1.95% | 1.24% | 2.42% |
| 2026-09-24 | 1.020291 | 14.37 | 2.43 | 1.63 | 4.78% | 4.16% | 2.30% | 2.56% |
| 2026-09-18 | 1.018827 | 2.65 | 0.38 | 0.60 | 1.38% | 2.20% | 0.37% | 2.43% |
| 2026-09-11 | 1.018557 | 5.78 | 0.83 | 0.11 | 3.01% | 0.41% | 0.63% | 2.45% |
| 2026-09-04 | 1.017969 | -5.74 | -0.60 | -0.10 | -2.20% | -0.37% | 4.63% | 2.44% |
| 2026-08-31 | 1.018554 | 1.53 | 0.62 | 0.06 | 1.58% | 0.18% | 5.91% | 2.56% |
| 2026-08-28 | 1.018398 | 2.81 | 0.40 | -0.05 | 1.46% | -0.18% | 3.27% | 2.56% |
| 2026-08-21 | 1.018112 | -3.49 | -0.50 | 0.12 | -1.82% | 0.43% | 3.41% | 2.59% |
| 2026-08-14 | 1.018467 | 5.12 | 0.73 | 3.52 | 2.67% | 12.85% | 1.83% | 2.72% |
| 2026-08-07 | 1.017946 | 44.17 | 6.31 | 1.93 | 23.03% | 7.02% | 1.06% | 2.72% |
| 2026-07-31 | 1.013470 | -17.18 | -2.45 | -0.93 | -8.96% | -3.40% | -4.83% | 2.10% |
| 2026-07-24 | 1.015214 | 4.16 | 0.59 | -1.03 | 2.17% | -3.76% | -1.38% | 2.45% |
| 2026-07-17 | 1.014792 | -18.58 | -2.65 | -1.49 | -9.69% | -5.45% | 0.17% | 2.45% |
| 2026-07-10 | 1.016681 | -2.32 | -0.33 | -0.30 | -1.21% | -1.11% | 1.04% | 2.86% |
| 2026-07-03 | 1.016917 | -7.14 | -0.28 | 0.23 | -1.01% | 0.77% | 1.74% | 3.00% |
| 2026-06-30 | 1.017644 | 5.21 | 1.47 | 2.12 | 3.14% | 6.04% | 2.72% | 3.17% |
| 2026-06-26 | 1.017114 | 5.11 | 0.73 | 1.75 | 2.33% | 6.40% | 3.01% | 3.14% |
| 2026-06-18 | 1.016595 | 19.43 | 1.30 | 0.97 | 2.55% | 2.46% | 3.13% | 3.17% |
| 2026-06-12 | 1.014624 | -10.32 | -1.47 | -0.42 | -5.38% | -1.54% | 1.56% | 2.89% |
| 2026-06-05 | 1.015672 | 4.41 | 0.63 | 1.04 | 2.30% | 3.81% | 3.79% | 3.21% |
| 2026-05-29 | 1.015224 | 10.22 | 1.46 | 1.12 | 5.33% | 4.07% | 4.22% | 3.25% |
| 2026-05-22 | 1.014188 | 5.40 | 0.77 | 0.76 | 2.81% | 2.78% | 3.68% | 3.16% |
| 2026-05-15 | 1.013641 | 5.27 | 0.75 | 1.24 | 2.75% | 4.21% | 4.18% | 3.17% |
| 2026-05-08 | 1.013107 | 12.04 | 1.72 | 1.26 | 5.49% | 4.59% | 4.89% | 3.19% |
| 2026-04-30 | 1.011889 | 1.68 | 1.79 | 1.62 | 3.53% | 4.14% | 4.57% | 3.06% |
| 2026-04-29 | 1.011719 | 3.88 | 1.55 | 1.50 | 3.31% | 4.04% | 4.29% | 3.03% |
| 2026-04-24 | 1.011327 | 7.00 | 1.00 | 1.22 | 3.65% | 4.47% | 3.83% | 3.04% |
| 2026-04-17 | 1.010620 | 10.13 | 1.45 | 1.59 | 5.28% | 5.80% | 2.90% | 3.00% |
| 2026-04-10 | 1.009597 | 12.10 | 1.73 | 1.27 | 6.31% | 4.63% | 2.27% | 2.87% |
| 2026-04-03 | 1.008377 | 2.74 | 0.81 | 0.53 | 2.94% | 1.94% | 1.09% | 2.66% |
| 2026-03-31 | 1.008101 | 2.90 | 0.67 | 0.20 | 1.55% | 0.58% | 0.88% | 2.64% |
| 2026-03-27 | 1.007809 | 1.79 | 0.26 | -0.00 | 0.93% | -0.01% | 1.50% | 2.64% |
| 2026-03-20 | 1.007629 | -1.84 | -0.26 | 0.16 | -0.96% | 0.58% | 1.61% | 2.76% |
| 2026-03-13 | 1.007814 | 4.07 | 0.58 | 0.35 | 2.12% | 1.28% | 2.88% | 3.03% |
| 2026-03-06 | 1.007404 | 0.82 | 0.12 | 0.94 | 0.43% | 2.29% | 2.11% | 3.11% |
| 2026-02-27 | 1.007321 | 12.36 | 1.77 | 0.88 | 3.22% | 3.22% | 2.62% | 3.34% |
| 2026-02-13 | 1.006077 | 10.31 | 1.47 | 0.50 | 5.37% | 1.82% | 3.13% | 3.36% |
| 2026-02-06 | 1.005041 | -3.31 | -0.47 | 0.17 | -1.73% | 0.63% | 3.08% | 3.12% |
| 2026-01-30 | 1.005374 | 5.73 | 0.82 | 1.20 | 2.99% | 4.37% | 4.21% | 3.77% |
| 2026-01-23 | 1.004798 | 11.01 | 1.57 | 1.23 | 5.74% | 4.49% | 4.89% | 3.89% |
| 2026-01-16 | 1.003693 | 6.21 | 0.89 | 1.27 | 3.24% | 4.06% | 4.22% | 3.55% |
| 2026-01-09 | 1.003070 | 11.57 | 1.65 | 1.02 | 4.69% | 3.71% | 4.00% | 3.61% |
| 2025-12-31 | 1.001911 | 2.65 | 2.58 | 1.61 | 5.49% | 4.35% | 3.67% | 3.17% |
| 2025-12-26 | 1.001646 | 15.39 | 2.20 | 1.43 | 8.02% | 5.21% | 4.29% | 3.53% |
| 2025-12-19 | 1.000107 | 4.57 | 0.65 | 0.08 | 2.38% | 0.56% | 0.56% | 0.39% |
| 2025-12-12 | 0.999650 | -3.50 | -0.50 | -0.25 | -- | -- | -- | -4.26% |