（私行专属）渤银理财财收有略一年2025年115号B款
业绩比较基准：2.50%-3.10%
确认规则： ·
更新于 2026-10-30 04:00
最新业绩（2026-10-23）
最新净值
1.022249当次万收
13.267日均万收
1.8914日均万收
0.937日年化
6.92%1月年化
2.69%3月年化
2.53%成立来年化
2.55%数据概览（全部）
开始 2025-12-12 · 结束 2026-10-23 · 记录 49 条 · 总万收 220.32 · 日均万收 0.70 · 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 | 1.022249 | 13.26 | 1.89 | 0.93 | 6.92% | 3.39% | 2.69% | 2.55% |
| 2026-10-16 | 1.020895 | -0.25 | -0.04 | 0.34 | -0.13% | 1.07% | 1.60% | 2.45% |
| 2026-10-09 | 1.020921 | 4.96 | 0.71 | -0.12 | 2.01% | -0.42% | 2.25% | 2.51% |
| 2026-09-30 | 1.020415 | -6.69 | 1.12 | 0.76 | 2.38% | 2.05% | 1.34% | 2.53% |
| 2026-09-24 | 1.021098 | 14.53 | 2.48 | 1.67 | 4.88% | 4.26% | 2.40% | 2.66% |
| 2026-09-18 | 1.019616 | 2.84 | 0.41 | 0.63 | 1.48% | 2.30% | 0.47% | 2.53% |
| 2026-09-11 | 1.019327 | 5.97 | 0.85 | 0.14 | 3.11% | 0.51% | 0.73% | 2.56% |
| 2026-09-04 | 1.018719 | -5.63 | -0.57 | -0.07 | -2.10% | -0.27% | 4.73% | 2.54% |
| 2026-08-31 | 1.019293 | 1.61 | 0.66 | 0.10 | 1.68% | 0.29% | 6.01% | 2.66% |
| 2026-08-28 | 1.019129 | 3.00 | 0.43 | -0.02 | 1.57% | -0.06% | 3.37% | 2.66% |
| 2026-08-21 | 1.018823 | -3.25 | -0.46 | 0.15 | -1.69% | 0.54% | 3.51% | 2.69% |
| 2026-08-14 | 1.019154 | 5.31 | 0.76 | 3.54 | 2.77% | 12.94% | 1.93% | 2.82% |
| 2026-08-07 | 1.018613 | 44.30 | 6.33 | 1.95 | 23.10% | 7.10% | 1.15% | 2.82% |
| 2026-07-31 | 1.014120 | -16.98 | -2.43 | -0.90 | -8.85% | -3.29% | -4.73% | 2.20% |
| 2026-07-24 | 1.015845 | 4.35 | 0.62 | -1.00 | 2.27% | -3.65% | -1.27% | 2.55% |
| 2026-07-17 | 1.015403 | -18.36 | -2.62 | -1.46 | -9.57% | -5.34% | 0.27% | 2.56% |
| 2026-07-10 | 1.017271 | -2.13 | -0.30 | -0.28 | -1.11% | -1.01% | 1.13% | 2.96% |
| 2026-07-03 | 1.017488 | -7.06 | -0.25 | 0.26 | -0.91% | 0.87% | 1.84% | 3.10% |
| 2026-06-30 | 1.018207 | 5.33 | 1.52 | 2.16 | 3.24% | 6.13% | 2.82% | 3.27% |
| 2026-06-26 | 1.017665 | 5.32 | 0.76 | 1.78 | 2.43% | 6.50% | 3.11% | 3.24% |
| 2026-06-18 | 1.017124 | 19.58 | 1.35 | 1.00 | 2.65% | 2.56% | 3.23% | 3.27% |
| 2026-06-12 | 1.015136 | -10.14 | -1.45 | -0.39 | -5.29% | -1.44% | 1.66% | 2.99% |
| 2026-06-05 | 1.016166 | 4.61 | 0.66 | 1.07 | 2.40% | 3.92% | 3.89% | 3.31% |
| 2026-05-29 | 1.015698 | 10.41 | 1.49 | 1.14 | 5.43% | 4.17% | 4.31% | 3.35% |
| 2026-05-22 | 1.014642 | 5.58 | 0.80 | 0.79 | 2.91% | 2.88% | 3.78% | 3.26% |
| 2026-05-15 | 1.014076 | 5.47 | 0.78 | 1.27 | 2.85% | 4.31% | 4.28% | 3.27% |
| 2026-05-08 | 1.013522 | 12.25 | 1.75 | 1.28 | 5.59% | 4.68% | 4.99% | 3.29% |
| 2026-04-30 | 1.012282 | 1.71 | 1.84 | 1.66 | 3.62% | 4.24% | 4.67% | 3.16% |
| 2026-04-29 | 1.012109 | 4.00 | 1.60 | 1.54 | 3.40% | 4.14% | 4.39% | 3.13% |
| 2026-04-24 | 1.011704 | 7.18 | 1.03 | 1.25 | 3.74% | 4.57% | 3.93% | 3.14% |
| 2026-04-17 | 1.010978 | 10.34 | 1.48 | 1.62 | 5.39% | 5.90% | 3.00% | 3.11% |
| 2026-04-10 | 1.009934 | 12.28 | 1.75 | 1.29 | 6.40% | 4.72% | 2.37% | 2.97% |
| 2026-04-03 | 1.008695 | 2.83 | 0.83 | 0.56 | 3.04% | 2.03% | 1.19% | 2.76% |
| 2026-03-31 | 1.008410 | 3.01 | 0.71 | 0.24 | 1.65% | 0.68% | 0.98% | 2.74% |
| 2026-03-27 | 1.008107 | 1.96 | 0.28 | 0.02 | 1.02% | 0.09% | 1.60% | 2.74% |
| 2026-03-20 | 1.007909 | -1.64 | -0.23 | 0.19 | -0.85% | 0.69% | 1.71% | 2.86% |
| 2026-03-13 | 1.008074 | 4.27 | 0.61 | 0.38 | 2.23% | 1.37% | 2.98% | 3.14% |
| 2026-03-06 | 1.007644 | 1.00 | 0.14 | 0.98 | 0.52% | 2.39% | 2.20% | 3.21% |
| 2026-02-27 | 1.007543 | 12.75 | 1.82 | 0.91 | 3.32% | 3.32% | 2.72% | 3.44% |
| 2026-02-13 | 1.006260 | 10.50 | 1.50 | 0.53 | 5.47% | 1.92% | 3.23% | 3.46% |
| 2026-02-06 | 1.005205 | -3.12 | -0.45 | 0.20 | -1.63% | 0.73% | 3.18% | 3.22% |
| 2026-01-30 | 1.005519 | 5.93 | 0.85 | 1.22 | 3.09% | 4.47% | 4.31% | 3.87% |
| 2026-01-23 | 1.004923 | 11.20 | 1.60 | 1.26 | 5.84% | 4.59% | 4.99% | 3.99% |
| 2026-01-16 | 1.003799 | 6.40 | 0.91 | 1.30 | 3.34% | 4.16% | 4.32% | 3.65% |
| 2026-01-09 | 1.003157 | 11.83 | 1.69 | 1.04 | 4.80% | 3.81% | 4.12% | 3.72% |
| 2025-12-31 | 1.001972 | 2.78 | 2.62 | 1.65 | 5.59% | 4.44% | 3.79% | 3.27% |
| 2025-12-26 | 1.001694 | 15.59 | 2.23 | 1.45 | 8.13% | 5.31% | 4.42% | 3.64% |
| 2025-12-19 | 1.000135 | 4.76 | 0.68 | 0.10 | 2.48% | 0.70% | 0.70% | 0.49% |
| 2025-12-12 | 0.999659 | -3.41 | -0.49 | -0.24 | -- | -- | -- | -4.15% |