（尊享贺岁）渤银理财财收有略一年2025年152号F款
业绩比较基准：2.85%-3.15%
确认规则： ·
更新于 2026-10-30 04:01
最新业绩（2026-10-23）
最新净值
1.023335当次万收
13.087日均万收
1.8714日均万收
0.927日年化
6.82%1月年化
2.47%3月年化
3.34%成立来年化
2.87%数据概览（全部）
开始 2025-12-31 · 结束 2026-10-23 · 记录 46 条 · 总万收 230.93 · 日均万收 0.78 · 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 | 1.023335 | 13.08 | 1.87 | 0.92 | 6.82% | 3.34% | 2.47% | 2.87% |
| 2026-10-16 | 1.021998 | -0.25 | -0.04 | 0.20 | -0.13% | 0.64% | 1.61% | 2.77% |
| 2026-10-09 | 1.022024 | 3.04 | 0.43 | -0.16 | 1.23% | -0.53% | 2.50% | 2.84% |
| 2026-09-30 | 1.021713 | -5.21 | 1.11 | 0.90 | 2.37% | 2.43% | 2.06% | 2.89% |
| 2026-09-24 | 1.022246 | 13.01 | 2.55 | 1.87 | 5.01% | 4.78% | 2.94% | 3.03% |
| 2026-09-18 | 1.020918 | 4.84 | 0.69 | 0.94 | 2.52% | 3.43% | 1.61% | 2.91% |
| 2026-09-11 | 1.020424 | 8.32 | 1.19 | 0.43 | 4.34% | 1.55% | 1.70% | 2.92% |
| 2026-09-04 | 1.019576 | -3.99 | -0.34 | 0.09 | -1.23% | 0.32% | 4.89% | 2.88% |
| 2026-08-31 | 1.019983 | 1.63 | 0.74 | 0.45 | 1.90% | 1.34% | 5.99% | 2.99% |
| 2026-08-28 | 1.019817 | 3.58 | 0.51 | 0.33 | 1.87% | 1.20% | 5.06% | 3.00% |
| 2026-08-21 | 1.019452 | 1.03 | 0.15 | 0.48 | 0.54% | 1.75% | 5.80% | 3.03% |
| 2026-08-14 | 1.019347 | 5.68 | 0.81 | 3.19 | 2.96% | 11.64% | 4.53% | 3.11% |
| 2026-08-07 | 1.018768 | 38.94 | 5.56 | 2.73 | 20.31% | 9.95% | 3.17% | 3.11% |
| 2026-07-31 | 1.014816 | -0.78 | -0.11 | 0.70 | -0.41% | 2.57% | -2.10% | 2.54% |
| 2026-07-24 | 1.014895 | 10.63 | 1.52 | -0.03 | 5.54% | -0.11% | -0.70% | 2.64% |
| 2026-07-17 | 1.013817 | -11.04 | -1.58 | -1.31 | -5.75% | -4.79% | 0.08% | 2.53% |
| 2026-07-10 | 1.014937 | -7.33 | -1.05 | -0.71 | -3.82% | -2.61% | 0.32% | 2.84% |
| 2026-07-03 | 1.015682 | -9.30 | -0.38 | 0.06 | -1.39% | 0.21% | 1.67% | 3.09% |
| 2026-06-30 | 1.016627 | 6.63 | 1.45 | 2.04 | 3.09% | 5.78% | 2.89% | 3.33% |
| 2026-06-26 | 1.015953 | 3.53 | 0.50 | 1.56 | 1.61% | 5.70% | 2.97% | 3.27% |
| 2026-06-18 | 1.015595 | 18.34 | 1.37 | 1.09 | 2.69% | 2.77% | 3.51% | 3.35% |
| 2026-06-12 | 1.013736 | -8.75 | -1.25 | -0.22 | -4.56% | -0.82% | 2.16% | 3.06% |
| 2026-06-05 | 1.014624 | 5.62 | 0.80 | 1.10 | 2.93% | 4.00% | 4.06% | 3.40% |
| 2026-05-29 | 1.014054 | 9.71 | 1.39 | 1.25 | 5.06% | 4.57% | 4.39% | 3.42% |
| 2026-05-22 | 1.013070 | 7.79 | 1.11 | 1.01 | 4.06% | 3.69% | 4.19% | 3.34% |
| 2026-05-15 | 1.012281 | 6.35 | 0.91 | 1.20 | 3.31% | 4.11% | 5.72% | 3.30% |
| 2026-05-08 | 1.011639 | 10.52 | 1.50 | 1.29 | 4.80% | 4.70% | 6.84% | 3.29% |
| 2026-04-30 | 1.010576 | 1.65 | 2.21 | 2.71 | 4.35% | 6.92% | 7.36% | 3.19% |
| 2026-04-29 | 1.010409 | 5.86 | 1.97 | 2.59 | 4.21% | 6.97% | 6.47% | 3.17% |
| 2026-04-24 | 1.009817 | 7.96 | 1.14 | 2.17 | 4.15% | 7.92% | 5.66% | 3.12% |
| 2026-04-17 | 1.009014 | 22.42 | 3.20 | 2.81 | 11.69% | 10.28% | 3.94% | 3.05% |
| 2026-04-10 | 1.006757 | 16.97 | 2.42 | 1.58 | 8.85% | 5.78% | 1.89% | 2.44% |
| 2026-04-03 | 1.005051 | 5.52 | 0.74 | 0.49 | 2.71% | 1.77% | 0.02% | 1.96% |
| 2026-03-31 | 1.004497 | -0.32 | 0.18 | -0.51 | 0.43% | -1.44% | -0.61% | 1.80% |
| 2026-03-27 | 1.004529 | 1.60 | 0.23 | -0.49 | 0.84% | -1.77% | 0.72% | 1.90% |
| 2026-03-20 | 1.004368 | -8.40 | -1.20 | -0.40 | -4.38% | -1.46% | 0.70% | 1.99% |
| 2026-03-13 | 1.005212 | 2.79 | 0.40 | 0.13 | 1.45% | 0.46% | 3.34% | 2.61% |
| 2026-03-06 | 1.004932 | -1.02 | -0.15 | 0.88 | -0.53% | 2.14% | 2.03% | 2.73% |
| 2026-02-27 | 1.005035 | 13.33 | 1.90 | 0.95 | 3.48% | 3.48% | 2.93% | 3.11% |
| 2026-02-13 | 1.003697 | 16.94 | 2.42 | 0.51 | 8.83% | 1.86% | 3.96% | 3.00% |
| 2026-02-06 | 1.002000 | -9.77 | -1.40 | -0.15 | -5.09% | -0.56% | 1.99% | 1.92% |
| 2026-01-30 | 1.002980 | 7.62 | 1.09 | 1.67 | 3.97% | 6.09% | 3.65% | 3.51% |
| 2026-01-23 | 1.002216 | 15.71 | 2.24 | 1.65 | 8.19% | 6.03% | 3.52% | 3.37% |
| 2026-01-16 | 1.000644 | 7.41 | 1.06 | 0.48 | 3.86% | 1.52% | 1.47% | 1.38% |
| 2026-01-09 | 0.999903 | -0.76 | -0.11 | -0.07 | -0.31% | -0.39% | -0.39% | -0.35% |
| 2025-12-31 | 0.999979 | -0.21 | -0.03 | -0.02 | -- | -- | -- | -0.77% |