（私行定制）渤银理财财收有略一年2025年115号C款
业绩比较基准：2.55%-3.15%
确认规则： ·
更新于 2026-10-30 04:00
最新业绩（2026-10-23）
最新净值
1.022694当次万收
13.367日均万收
1.9114日均万收
0.947日年化
6.96%1月年化
2.74%3月年化
2.58%成立来年化
2.60%数据概览（全部）
开始 2025-12-12 · 结束 2026-10-23 · 记录 49 条 · 总万收 224.68 · 日均万收 0.71 · 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 | 1.022694 | 13.36 | 1.91 | 0.94 | 6.96% | 3.44% | 2.74% | 2.60% |
| 2026-10-16 | 1.021330 | -0.15 | -0.02 | 0.35 | -0.08% | 1.12% | 1.65% | 2.50% |
| 2026-10-09 | 1.021345 | 5.07 | 0.72 | -0.11 | 2.06% | -0.37% | 2.30% | 2.56% |
| 2026-09-30 | 1.020827 | -6.61 | 1.14 | 0.78 | 2.43% | 2.10% | 1.39% | 2.58% |
| 2026-09-24 | 1.021502 | 14.62 | 2.51 | 1.69 | 4.93% | 4.31% | 2.45% | 2.72% |
| 2026-09-18 | 1.020011 | 2.93 | 0.42 | 0.64 | 1.53% | 2.35% | 0.53% | 2.58% |
| 2026-09-11 | 1.019712 | 6.06 | 0.87 | 0.15 | 3.16% | 0.56% | 0.78% | 2.61% |
| 2026-09-04 | 1.019094 | -5.58 | -0.56 | -0.06 | -2.05% | -0.21% | 4.78% | 2.59% |
| 2026-08-31 | 1.019663 | 1.66 | 0.68 | 0.12 | 1.74% | 0.35% | 6.06% | 2.71% |
| 2026-08-28 | 1.019494 | 3.10 | 0.44 | -0.00 | 1.62% | -0.01% | 3.42% | 2.72% |
| 2026-08-21 | 1.019178 | -3.13 | -0.45 | 0.16 | -1.63% | 0.59% | 3.56% | 2.75% |
| 2026-08-14 | 1.019497 | 5.40 | 0.77 | 3.56 | 2.81% | 12.98% | 1.98% | 2.87% |
| 2026-08-07 | 1.018947 | 44.38 | 6.34 | 1.96 | 23.14% | 7.15% | 1.20% | 2.87% |
| 2026-07-31 | 1.014445 | -16.89 | -2.41 | -0.89 | -8.81% | -3.24% | -4.68% | 2.25% |
| 2026-07-24 | 1.016161 | 4.45 | 0.64 | -0.99 | 2.32% | -3.60% | -1.22% | 2.60% |
| 2026-07-17 | 1.015709 | -18.25 | -2.61 | -1.45 | -9.52% | -5.29% | 0.33% | 2.61% |
| 2026-07-10 | 1.017566 | -2.03 | -0.29 | -0.26 | -1.06% | -0.96% | 1.18% | 3.01% |
| 2026-07-03 | 1.017773 | -7.03 | -0.24 | 0.27 | -0.86% | 0.92% | 1.89% | 3.15% |
| 2026-06-30 | 1.018489 | 5.38 | 1.54 | 2.18 | 3.29% | 6.18% | 2.87% | 3.32% |
| 2026-06-26 | 1.017941 | 5.43 | 0.78 | 1.79 | 2.48% | 6.54% | 3.16% | 3.29% |
| 2026-06-18 | 1.017389 | 19.67 | 1.38 | 1.02 | 2.70% | 2.61% | 3.28% | 3.32% |
| 2026-06-12 | 1.015392 | -10.04 | -1.43 | -0.38 | -5.23% | -1.39% | 1.71% | 3.04% |
| 2026-06-05 | 1.016412 | 4.70 | 0.67 | 1.09 | 2.45% | 3.96% | 3.94% | 3.37% |
| 2026-05-29 | 1.015935 | 10.50 | 1.50 | 1.16 | 5.48% | 4.22% | 4.36% | 3.40% |
| 2026-05-22 | 1.014869 | 5.68 | 0.81 | 0.80 | 2.96% | 2.93% | 3.83% | 3.31% |
| 2026-05-15 | 1.014293 | 5.56 | 0.79 | 1.28 | 2.90% | 4.36% | 4.33% | 3.32% |
| 2026-05-08 | 1.013729 | 12.36 | 1.77 | 1.30 | 5.64% | 4.74% | 5.04% | 3.34% |
| 2026-04-30 | 1.012478 | 1.71 | 1.87 | 1.68 | 3.67% | 4.29% | 4.72% | 3.21% |
| 2026-04-29 | 1.012305 | 4.09 | 1.62 | 1.56 | 3.46% | 4.19% | 4.44% | 3.19% |
| 2026-04-24 | 1.011891 | 7.27 | 1.04 | 1.26 | 3.79% | 4.62% | 3.98% | 3.19% |
| 2026-04-17 | 1.011156 | 10.43 | 1.49 | 1.63 | 5.44% | 5.95% | 3.05% | 3.16% |
| 2026-04-10 | 1.010102 | 12.37 | 1.77 | 1.31 | 6.45% | 4.77% | 2.42% | 3.02% |
| 2026-04-03 | 1.008854 | 2.87 | 0.85 | 0.57 | 3.09% | 2.08% | 1.24% | 2.81% |
| 2026-03-31 | 1.008565 | 3.06 | 0.73 | 0.26 | 1.70% | 0.73% | 1.03% | 2.79% |
| 2026-03-27 | 1.008256 | 2.06 | 0.29 | 0.04 | 1.08% | 0.13% | 1.65% | 2.79% |
| 2026-03-20 | 1.008048 | -1.55 | -0.22 | 0.20 | -0.81% | 0.73% | 1.76% | 2.91% |
| 2026-03-13 | 1.008204 | 4.37 | 0.62 | 0.39 | 2.28% | 1.42% | 3.03% | 3.19% |
| 2026-03-06 | 1.007764 | 1.09 | 0.16 | 1.00 | 0.57% | 2.44% | 2.25% | 3.26% |
| 2026-02-27 | 1.007654 | 12.95 | 1.85 | 0.92 | 3.38% | 3.38% | 2.77% | 3.49% |
| 2026-02-13 | 1.006351 | 10.59 | 1.51 | 0.54 | 5.52% | 1.97% | 3.28% | 3.51% |
| 2026-02-06 | 1.005286 | -3.02 | -0.43 | 0.21 | -1.58% | 0.78% | 3.23% | 3.27% |
| 2026-01-30 | 1.005590 | 6.02 | 0.86 | 1.24 | 3.14% | 4.52% | 4.36% | 3.92% |
| 2026-01-23 | 1.004985 | 11.30 | 1.61 | 1.27 | 5.89% | 4.64% | 5.04% | 4.04% |
| 2026-01-16 | 1.003851 | 6.49 | 0.93 | 1.32 | 3.38% | 4.21% | 4.37% | 3.70% |
| 2026-01-09 | 1.003200 | 11.95 | 1.71 | 1.06 | 4.84% | 3.86% | 4.17% | 3.77% |
| 2025-12-31 | 1.002003 | 2.86 | 2.65 | 1.67 | 5.64% | 4.50% | 3.85% | 3.32% |
| 2025-12-26 | 1.001717 | 15.69 | 2.24 | 1.47 | 8.18% | 5.36% | 4.48% | 3.69% |
| 2025-12-19 | 1.000148 | 4.85 | 0.69 | 0.11 | 2.53% | 0.77% | 0.77% | 0.54% |
| 2025-12-12 | 0.999663 | -3.37 | -0.48 | -0.24 | -- | -- | -- | -4.10% |