（暖心贺岁）渤银理财财收有略一年2025年152号A款
业绩比较基准：2.75%-3.05%
确认规则： ·
更新于 2026-10-30 04:01
最新业绩（2026-10-23）
最新净值
1.022504当次万收
12.907日均万收
1.8414日均万收
0.897日年化
6.72%1月年化
2.37%3月年化
3.24%成立来年化
2.77%数据概览（全部）
开始 2025-12-31 · 结束 2026-10-23 · 记录 46 条 · 总万收 222.80 · 日均万收 0.75 · 挂0 0 次 · 为负 14 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 | 1.022504 | 12.90 | 1.84 | 0.89 | 6.72% | 3.24% | 2.37% | 2.77% |
| 2026-10-16 | 1.021187 | -0.45 | -0.06 | 0.17 | -0.23% | 0.54% | 1.51% | 2.67% |
| 2026-10-09 | 1.021233 | 2.80 | 0.40 | -0.19 | 1.14% | -0.64% | 2.40% | 2.74% |
| 2026-09-30 | 1.020947 | -5.44 | 1.07 | 0.87 | 2.27% | 2.33% | 1.96% | 2.79% |
| 2026-09-24 | 1.021503 | 12.90 | 2.51 | 1.83 | 4.93% | 4.69% | 2.84% | 2.93% |
| 2026-09-18 | 1.020187 | 4.66 | 0.67 | 0.91 | 2.43% | 3.33% | 1.50% | 2.81% |
| 2026-09-11 | 1.019712 | 8.13 | 1.16 | 0.40 | 4.24% | 1.45% | 1.59% | 2.82% |
| 2026-09-04 | 1.018884 | -4.10 | -0.36 | 0.06 | -1.33% | 0.20% | 4.79% | 2.78% |
| 2026-08-31 | 1.019302 | 1.55 | 0.70 | 0.41 | 1.78% | 1.23% | 5.89% | 2.89% |
| 2026-08-28 | 1.019144 | 3.34 | 0.48 | 0.30 | 1.74% | 1.09% | 4.96% | 2.90% |
| 2026-08-21 | 1.018804 | 0.84 | 0.12 | 0.45 | 0.44% | 1.65% | 5.70% | 2.93% |
| 2026-08-14 | 1.018718 | 5.49 | 0.78 | 3.16 | 2.86% | 11.55% | 4.44% | 3.01% |
| 2026-08-07 | 1.018159 | 38.79 | 5.54 | 2.70 | 20.23% | 9.86% | 3.07% | 3.01% |
| 2026-07-31 | 1.014225 | -0.97 | -0.14 | 0.68 | -0.50% | 2.47% | -2.20% | 2.44% |
| 2026-07-24 | 1.014323 | 10.44 | 1.49 | -0.06 | 5.44% | -0.21% | -0.80% | 2.54% |
| 2026-07-17 | 1.013265 | -11.23 | -1.60 | -1.34 | -5.85% | -4.89% | -0.02% | 2.43% |
| 2026-07-10 | 1.014404 | -7.55 | -1.08 | -0.74 | -3.93% | -2.71% | 0.22% | 2.74% |
| 2026-07-03 | 1.015170 | -9.38 | -0.41 | 0.03 | -1.49% | 0.11% | 1.58% | 2.99% |
| 2026-06-30 | 1.016123 | 6.53 | 1.41 | 2.00 | 2.99% | 5.69% | 2.80% | 3.23% |
| 2026-06-26 | 1.015460 | 3.31 | 0.47 | 1.53 | 1.51% | 5.60% | 2.87% | 3.17% |
| 2026-06-18 | 1.015124 | 18.18 | 1.32 | 1.05 | 2.59% | 2.67% | 3.42% | 3.25% |
| 2026-06-12 | 1.013282 | -8.94 | -1.28 | -0.25 | -4.66% | -0.92% | 2.06% | 2.96% |
| 2026-06-05 | 1.014189 | 5.43 | 0.78 | 1.07 | 2.83% | 3.90% | 3.96% | 3.30% |
| 2026-05-29 | 1.013639 | 9.53 | 1.36 | 1.22 | 4.97% | 4.47% | 4.29% | 3.32% |
| 2026-05-22 | 1.012674 | 7.60 | 1.09 | 0.98 | 3.96% | 3.59% | 4.09% | 3.23% |
| 2026-05-15 | 1.011905 | 6.15 | 0.88 | 1.18 | 3.21% | 4.01% | 5.62% | 3.20% |
| 2026-05-08 | 1.011283 | 10.30 | 1.47 | 1.26 | 4.70% | 4.61% | 6.74% | 3.19% |
| 2026-04-30 | 1.010242 | 1.62 | 2.16 | 2.67 | 4.25% | 6.82% | 7.26% | 3.09% |
| 2026-04-29 | 1.010078 | 5.74 | 1.93 | 2.55 | 4.11% | 6.87% | 6.38% | 3.07% |
| 2026-04-24 | 1.009499 | 7.76 | 1.11 | 2.14 | 4.05% | 7.82% | 5.56% | 3.01% |
| 2026-04-17 | 1.008716 | 22.23 | 3.18 | 2.79 | 11.59% | 10.18% | 3.84% | 2.95% |
| 2026-04-10 | 1.006479 | 16.78 | 2.40 | 1.56 | 8.75% | 5.69% | 1.79% | 2.34% |
| 2026-04-03 | 1.004793 | 5.45 | 0.72 | 0.46 | 2.62% | 1.67% | -0.08% | 1.86% |
| 2026-03-31 | 1.004246 | -0.43 | 0.14 | -0.54 | 0.32% | -1.54% | -0.71% | 1.70% |
| 2026-03-27 | 1.004289 | 1.40 | 0.20 | -0.51 | 0.73% | -1.87% | 0.62% | 1.80% |
| 2026-03-20 | 1.004148 | -8.59 | -1.23 | -0.43 | -4.48% | -1.56% | 0.60% | 1.89% |
| 2026-03-13 | 1.005011 | 2.60 | 0.37 | 0.10 | 1.35% | 0.36% | 3.24% | 2.51% |
| 2026-03-06 | 1.004750 | -1.20 | -0.17 | 0.84 | -0.63% | 2.04% | 1.93% | 2.63% |
| 2026-02-27 | 1.004871 | 12.93 | 1.85 | 0.92 | 3.37% | 3.37% | 2.83% | 3.01% |
| 2026-02-13 | 1.003573 | 16.74 | 2.39 | 0.48 | 8.73% | 1.77% | 3.86% | 2.90% |
| 2026-02-06 | 1.001896 | -9.95 | -1.42 | -0.18 | -5.19% | -0.66% | 1.89% | 1.82% |
| 2026-01-30 | 1.002894 | 7.44 | 1.06 | 1.64 | 3.88% | 5.98% | 3.55% | 3.41% |
| 2026-01-23 | 1.002148 | 15.49 | 2.21 | 1.62 | 8.08% | 5.92% | 3.41% | 3.27% |
| 2026-01-16 | 1.000598 | 7.22 | 1.03 | 0.44 | 3.77% | 1.42% | 1.36% | 1.28% |
| 2026-01-09 | 0.999876 | -1.00 | -0.14 | -0.09 | -0.41% | -0.50% | -0.50% | -0.45% |
| 2025-12-31 | 0.999976 | -0.24 | -0.03 | -0.02 | -- | -- | -- | -0.88% |