渤银理财财收有略聚宝16号
业绩比较基准：2.45%-2.95%
确认规则： ·
更新于 2026-10-30 04:05
最新业绩（2026-10-23）
最新净值
1.035643当次万收
13.047日均万收
1.8614日均万收
2.007日年化
6.80%1月年化
5.02%3月年化
3.91%成立来年化
4.84%数据概览（全部）
开始 2026-01-30 · 结束 2026-10-23 · 记录 42 条 · 总万收 350.45 · 日均万收 1.31 · 挂0 0 次 · 为负 3 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 | 1.035643 | 13.04 | 1.86 | 2.00 | 6.80% | 7.31% | 5.02% | 4.84% |
| 2026-10-16 | 1.034294 | 14.99 | 2.14 | 1.17 | 7.82% | 3.74% | 4.42% | 4.78% |
| 2026-10-09 | 1.032746 | 1.38 | 0.20 | 0.56 | 0.56% | 1.89% | 3.92% | 4.69% |
| 2026-09-30 | 1.032603 | 6.40 | 2.66 | 1.85 | 5.66% | 4.98% | 5.55% | 4.84% |
| 2026-09-24 | 1.031943 | 12.20 | 2.79 | 2.12 | 5.48% | 5.43% | 3.94% | 4.86% |
| 2026-09-18 | 1.030686 | 7.31 | 1.04 | 1.25 | 3.81% | 4.57% | 3.32% | 4.79% |
| 2026-09-11 | 1.029933 | 10.21 | 1.46 | 1.46 | 5.33% | 5.33% | 3.12% | 4.81% |
| 2026-09-04 | 1.028882 | 9.45 | 1.46 | 0.49 | 5.34% | 1.80% | 2.92% | 4.79% |
| 2026-08-31 | 1.027911 | 0.79 | -0.36 | 0.34 | -0.93% | 1.03% | 2.18% | 4.72% |
| 2026-08-28 | 1.027830 | -3.33 | -0.48 | 0.29 | -1.73% | 1.04% | 2.21% | 4.77% |
| 2026-08-21 | 1.028172 | 7.33 | 1.05 | 0.91 | 3.82% | 3.32% | 3.02% | 4.99% |
| 2026-08-14 | 1.027419 | 5.40 | 0.77 | 0.98 | 2.82% | 3.58% | 3.23% | 5.03% |
| 2026-08-07 | 1.026864 | 8.30 | 1.19 | 0.84 | 4.33% | 3.07% | 3.64% | 5.11% |
| 2026-07-31 | 1.026012 | 3.46 | 0.49 | 0.56 | 1.80% | 2.06% | 2.76% | 5.13% |
| 2026-07-24 | 1.025657 | 4.44 | 0.63 | 0.98 | 2.31% | 3.58% | 3.04% | 5.26% |
| 2026-07-17 | 1.025202 | 9.29 | 1.33 | 1.33 | 4.85% | 4.85% | 3.54% | 5.38% |
| 2026-07-10 | 1.024250 | 9.31 | 1.33 | 0.70 | 4.86% | 2.57% | 2.01% | 5.40% |
| 2026-07-03 | 1.023297 | -3.10 | 0.08 | 0.49 | 0.29% | 1.68% | 2.93% | 5.42% |
| 2026-06-30 | 1.023614 | 3.65 | 1.43 | 1.31 | 3.04% | 3.73% | 3.56% | 5.60% |
| 2026-06-26 | 1.023241 | 6.34 | 0.91 | 1.05 | 2.89% | 3.85% | 4.57% | 5.66% |
| 2026-06-18 | 1.022593 | 8.41 | 0.45 | 1.52 | 0.87% | 3.88% | 5.66% | 5.81% |
| 2026-06-12 | 1.021734 | -5.29 | -0.76 | 0.92 | -2.76% | 3.34% | 5.71% | 5.83% |
| 2026-06-05 | 1.022275 | 18.12 | 2.59 | 2.45 | 9.45% | 8.95% | 6.74% | 6.30% |
| 2026-05-29 | 1.020426 | 16.20 | 2.31 | 2.25 | 8.45% | 8.20% | 6.34% | 6.11% |
| 2026-05-22 | 1.018776 | 15.24 | 2.18 | 1.83 | 7.95% | 6.68% | 5.41% | 5.96% |
| 2026-05-15 | 1.017226 | 10.36 | 1.48 | 1.20 | 5.40% | 4.08% | 5.53% | 5.82% |
| 2026-05-08 | 1.016173 | 6.38 | 0.91 | 1.06 | 2.91% | 3.87% | 6.26% | 5.84% |
| 2026-04-30 | 1.015525 | 3.86 | 2.83 | 2.58 | 5.57% | 6.60% | 7.22% | 6.09% |
| 2026-04-29 | 1.015133 | 4.60 | 2.28 | 2.31 | 4.86% | 6.21% | 6.66% | 6.00% |
| 2026-04-24 | 1.014666 | 11.37 | 1.62 | 1.98 | 5.93% | 7.22% | 7.09% | 6.15% |
| 2026-04-17 | 1.013514 | 16.31 | 2.33 | 2.40 | 8.50% | 8.78% | 7.52% | 6.17% |
| 2026-04-10 | 1.011864 | 17.32 | 2.47 | 1.98 | 9.03% | 7.24% | 6.08% | 5.93% |
| 2026-04-03 | 1.010114 | 5.74 | 1.49 | 1.63 | 5.44% | 5.96% | 5.88% | 5.59% |
| 2026-03-31 | 1.009535 | 4.70 | 2.44 | 2.32 | 5.68% | 6.60% | 5.77% | 5.52% |
| 2026-03-27 | 1.009061 | 12.41 | 1.77 | 1.99 | 6.47% | 7.26% | 5.47% | 5.61% |
| 2026-03-20 | 1.007810 | 15.41 | 2.20 | 1.28 | 8.04% | 4.69% | 5.27% | 5.48% |
| 2026-03-13 | 1.006259 | 2.55 | 0.36 | 1.28 | 1.33% | 4.69% | 5.07% | 5.08% |
| 2026-03-06 | 1.006002 | 15.43 | 2.20 | 2.32 | 8.05% | 5.65% | 6.22% | 5.77% |
| 2026-02-27 | 1.004452 | 17.03 | 2.43 | 1.22 | 4.44% | 4.44% | 5.80% | 5.24% |
| 2026-02-13 | 1.002744 | 13.50 | 1.93 | 1.93 | 7.04% | 7.05% | 7.15% | 5.89% |
| 2026-02-06 | 1.001392 | 13.52 | 1.93 | 0.99 | 7.05% | 7.26% | 7.26% | 5.08% |
| 2026-01-30 | 1.000040 | 0.40 | 0.06 | 0.03 | -- | -- | -- | 0.49% |