渤银理财财收有略一年2025年152号D款
业绩比较基准：2.80%-3.10%
确认规则： ·
更新于 2026-10-30 04:01
最新业绩（2026-10-23）
最新净值
1.022919当次万收
12.997日均万收
1.8614日均万收
0.907日年化
6.77%1月年化
2.42%3月年化
3.29%成立来年化
2.82%数据概览（全部）
开始 2025-12-31 · 结束 2026-10-23 · 记录 46 条 · 总万收 226.86 · 日均万收 0.76 · 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 | 1.022919 | 12.99 | 1.86 | 0.90 | 6.77% | 3.29% | 2.42% | 2.82% |
| 2026-10-16 | 1.021592 | -0.35 | -0.05 | 0.18 | -0.18% | 0.59% | 1.56% | 2.72% |
| 2026-10-09 | 1.021628 | 2.93 | 0.42 | -0.17 | 1.19% | -0.59% | 2.45% | 2.79% |
| 2026-09-30 | 1.021329 | -5.33 | 1.09 | 0.88 | 2.32% | 2.37% | 2.01% | 2.84% |
| 2026-09-24 | 1.021874 | 12.95 | 2.53 | 1.85 | 4.97% | 4.73% | 2.89% | 2.98% |
| 2026-09-18 | 1.020552 | 4.74 | 0.68 | 0.93 | 2.47% | 3.38% | 1.56% | 2.86% |
| 2026-09-11 | 1.020068 | 8.22 | 1.17 | 0.41 | 4.29% | 1.50% | 1.64% | 2.87% |
| 2026-09-04 | 1.019230 | -4.04 | -0.35 | 0.07 | -1.28% | 0.26% | 4.84% | 2.83% |
| 2026-08-31 | 1.019642 | 1.59 | 0.72 | 0.43 | 1.84% | 1.29% | 5.94% | 2.94% |
| 2026-08-28 | 1.019480 | 3.45 | 0.49 | 0.31 | 1.80% | 1.15% | 5.01% | 2.95% |
| 2026-08-21 | 1.019128 | 0.94 | 0.13 | 0.47 | 0.49% | 1.70% | 5.75% | 2.98% |
| 2026-08-14 | 1.019032 | 5.58 | 0.80 | 3.18 | 2.91% | 11.60% | 4.48% | 3.06% |
| 2026-08-07 | 1.018464 | 38.88 | 5.55 | 2.71 | 20.27% | 9.91% | 3.12% | 3.06% |
| 2026-07-31 | 1.014520 | -0.88 | -0.13 | 0.69 | -0.46% | 2.52% | -2.15% | 2.49% |
| 2026-07-24 | 1.014609 | 10.55 | 1.51 | -0.04 | 5.50% | -0.16% | -0.75% | 2.59% |
| 2026-07-17 | 1.013540 | -11.14 | -1.59 | -1.33 | -5.81% | -4.84% | 0.03% | 2.48% |
| 2026-07-10 | 1.014670 | -7.45 | -1.06 | -0.73 | -3.88% | -2.66% | 0.27% | 2.79% |
| 2026-07-03 | 1.015426 | -9.33 | -0.39 | 0.05 | -1.44% | 0.16% | 1.62% | 3.04% |
| 2026-06-30 | 1.016374 | 6.58 | 1.43 | 2.02 | 3.04% | 5.73% | 2.84% | 3.28% |
| 2026-06-26 | 1.015706 | 3.42 | 0.49 | 1.55 | 1.56% | 5.65% | 2.92% | 3.22% |
| 2026-06-18 | 1.015359 | 18.25 | 1.34 | 1.07 | 2.63% | 2.72% | 3.46% | 3.30% |
| 2026-06-12 | 1.013509 | -8.85 | -1.26 | -0.24 | -4.62% | -0.87% | 2.11% | 3.01% |
| 2026-06-05 | 1.014407 | 5.52 | 0.79 | 1.08 | 2.88% | 3.95% | 4.01% | 3.35% |
| 2026-05-29 | 1.013847 | 9.63 | 1.38 | 1.24 | 5.02% | 4.52% | 4.34% | 3.37% |
| 2026-05-22 | 1.012872 | 7.70 | 1.10 | 1.00 | 4.01% | 3.64% | 4.14% | 3.29% |
| 2026-05-15 | 1.012093 | 6.25 | 0.89 | 1.19 | 3.26% | 4.06% | 5.67% | 3.25% |
| 2026-05-08 | 1.011461 | 10.42 | 1.49 | 1.27 | 4.75% | 4.66% | 6.79% | 3.24% |
| 2026-04-30 | 1.010408 | 1.63 | 2.18 | 2.69 | 4.29% | 6.87% | 7.31% | 3.14% |
| 2026-04-29 | 1.010243 | 5.79 | 1.95 | 2.57 | 4.15% | 6.92% | 6.42% | 3.12% |
| 2026-04-24 | 1.009658 | 7.86 | 1.12 | 2.16 | 4.10% | 7.87% | 5.61% | 3.07% |
| 2026-04-17 | 1.008865 | 22.32 | 3.19 | 2.80 | 11.64% | 10.23% | 3.89% | 3.00% |
| 2026-04-10 | 1.006618 | 16.88 | 2.41 | 1.57 | 8.80% | 5.73% | 1.84% | 2.39% |
| 2026-04-03 | 1.004922 | 5.49 | 0.73 | 0.47 | 2.66% | 1.72% | -0.03% | 1.91% |
| 2026-03-31 | 1.004371 | -0.38 | 0.16 | -0.53 | 0.37% | -1.49% | -0.66% | 1.75% |
| 2026-03-27 | 1.004409 | 1.50 | 0.21 | -0.50 | 0.78% | -1.82% | 0.67% | 1.85% |
| 2026-03-20 | 1.004258 | -8.50 | -1.21 | -0.41 | -4.43% | -1.51% | 0.65% | 1.94% |
| 2026-03-13 | 1.005112 | 2.70 | 0.39 | 0.11 | 1.41% | 0.41% | 3.29% | 2.56% |
| 2026-03-06 | 1.004841 | -1.11 | -0.16 | 0.86 | -0.58% | 2.09% | 1.98% | 2.68% |
| 2026-02-27 | 1.004953 | 13.13 | 1.88 | 0.94 | 3.42% | 3.42% | 2.88% | 3.06% |
| 2026-02-13 | 1.003635 | 16.84 | 2.41 | 0.50 | 8.78% | 1.81% | 3.91% | 2.95% |
| 2026-02-06 | 1.001948 | -9.86 | -1.41 | -0.17 | -5.14% | -0.61% | 1.94% | 1.87% |
| 2026-01-30 | 1.002937 | 7.53 | 1.08 | 1.65 | 3.93% | 6.03% | 3.60% | 3.46% |
| 2026-01-23 | 1.002182 | 15.60 | 2.23 | 1.64 | 8.13% | 5.98% | 3.46% | 3.32% |
| 2026-01-16 | 1.000621 | 7.31 | 1.04 | 0.46 | 3.81% | 1.47% | 1.42% | 1.33% |
| 2026-01-09 | 0.999890 | -0.88 | -0.13 | -0.08 | -0.36% | -0.45% | -0.45% | -0.40% |
| 2025-12-31 | 0.999978 | -0.22 | -0.03 | -0.02 | -- | -- | -- | -0.80% |