渤银理财财收有略聚宝18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
1.034466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
5.01%3月年化
3.90%成立来年化
4.80%数据概览（全部）
开始 2026-02-06 · 结束 2026-10-23 · 记录 41 条 · 总万收 339.06 · 日均万收 1.30 · 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 | 1.034466 | 13.04 | 1.86 | 2.00 | 6.80% | 7.31% | 5.01% | 4.80% |
| 2026-10-16 | 1.033119 | 14.99 | 2.14 | 1.17 | 7.81% | 3.74% | 4.41% | 4.74% |
| 2026-10-09 | 1.031573 | 1.39 | 0.20 | 0.56 | 0.56% | 1.89% | 3.91% | 4.65% |
| 2026-09-30 | 1.031430 | 6.39 | 2.65 | 1.85 | 5.65% | 4.98% | 5.55% | 4.80% |
| 2026-09-24 | 1.030771 | 12.18 | 2.78 | 2.12 | 5.47% | 5.43% | 3.94% | 4.82% |
| 2026-09-18 | 1.029517 | 7.31 | 1.04 | 1.25 | 3.81% | 4.57% | 3.32% | 4.75% |
| 2026-09-11 | 1.028765 | 10.22 | 1.46 | 1.46 | 5.33% | 5.33% | 3.12% | 4.77% |
| 2026-09-04 | 1.027715 | 9.44 | 1.46 | 0.49 | 5.33% | 1.80% | 2.92% | 4.75% |
| 2026-08-31 | 1.026746 | 0.79 | -0.36 | 0.34 | -0.92% | 1.03% | 2.18% | 4.67% |
| 2026-08-28 | 1.026665 | -3.32 | -0.47 | 0.29 | -1.73% | 1.04% | 2.21% | 4.72% |
| 2026-08-21 | 1.027006 | 7.33 | 1.05 | 0.91 | 3.82% | 3.32% | 3.02% | 4.95% |
| 2026-08-14 | 1.026254 | 5.39 | 0.77 | 0.98 | 2.81% | 3.57% | 3.22% | 4.99% |
| 2026-08-07 | 1.025701 | 8.30 | 1.19 | 0.84 | 4.33% | 3.07% | 3.63% | 5.07% |
| 2026-07-31 | 1.024850 | 3.46 | 0.49 | 0.56 | 1.80% | 2.06% | 2.76% | 5.10% |
| 2026-07-24 | 1.024496 | 4.43 | 0.63 | 0.98 | 2.31% | 3.58% | 3.04% | 5.23% |
| 2026-07-17 | 1.024042 | 9.30 | 1.33 | 1.33 | 4.85% | 4.85% | 3.54% | 5.35% |
| 2026-07-10 | 1.023091 | 9.30 | 1.33 | 0.70 | 4.85% | 2.57% | 2.01% | 5.37% |
| 2026-07-03 | 1.022140 | -3.10 | 0.08 | 0.49 | 0.29% | 1.67% | 2.93% | 5.39% |
| 2026-06-30 | 1.022457 | 3.65 | 1.43 | 1.31 | 3.04% | 3.73% | 3.56% | 5.58% |
| 2026-06-26 | 1.022084 | 6.33 | 0.90 | 1.05 | 2.89% | 3.84% | 4.57% | 5.64% |
| 2026-06-18 | 1.021437 | 8.40 | 0.45 | 1.52 | 0.87% | 3.87% | 5.66% | 5.80% |
| 2026-06-12 | 1.020580 | -5.28 | -0.75 | 0.92 | -2.75% | 3.34% | 5.70% | 5.82% |
| 2026-06-05 | 1.021119 | 18.10 | 2.59 | 2.45 | 9.44% | 8.94% | 6.73% | 6.32% |
| 2026-05-29 | 1.019274 | 16.17 | 2.31 | 2.24 | 8.43% | 8.19% | 6.34% | 6.12% |
| 2026-05-22 | 1.017628 | 15.23 | 2.18 | 1.83 | 7.94% | 6.67% | 5.41% | 5.96% |
| 2026-05-15 | 1.016081 | 10.35 | 1.48 | 1.20 | 5.40% | 4.07% | 5.52% | 5.81% |
| 2026-05-08 | 1.015030 | 6.38 | 0.91 | 1.06 | 2.91% | 3.87% | 6.25% | 5.84% |
| 2026-04-30 | 1.014383 | 3.86 | 2.83 | 2.58 | 5.57% | 6.60% | 7.21% | 6.10% |
| 2026-04-29 | 1.013992 | 4.61 | 2.28 | 2.30 | 4.86% | 6.20% | 6.65% | 6.01% |
| 2026-04-24 | 1.013525 | 11.36 | 1.62 | 1.97 | 5.92% | 7.21% | 7.09% | 6.17% |
| 2026-04-17 | 1.012375 | 16.29 | 2.33 | 2.40 | 8.49% | 8.76% | 7.51% | 6.19% |
| 2026-04-10 | 1.010729 | 17.30 | 2.47 | 1.98 | 9.02% | 7.23% | 6.07% | 5.93% |
| 2026-04-03 | 1.008983 | 5.73 | 1.49 | 1.63 | 5.44% | 5.96% | 5.87% | 5.56% |
| 2026-03-31 | 1.008405 | 4.69 | 2.44 | 2.32 | 5.68% | 6.60% | 5.77% | 5.48% |
| 2026-03-27 | 1.007932 | 12.42 | 1.77 | 1.99 | 6.47% | 7.25% | 5.47% | 5.57% |
| 2026-03-20 | 1.006682 | 15.39 | 2.20 | 1.28 | 8.03% | 4.68% | 5.26% | 5.42% |
| 2026-03-13 | 1.005135 | 2.55 | 0.36 | 1.28 | 1.33% | 4.69% | 4.89% | 4.93% |
| 2026-03-06 | 1.004879 | 15.43 | 2.20 | 2.32 | 8.04% | 5.64% | 6.36% | 5.74% |
| 2026-02-27 | 1.003331 | 17.02 | 2.43 | 1.22 | 4.44% | 4.44% | 5.79% | 5.07% |
| 2026-02-13 | 1.001626 | 11.82 | 1.69 | 1.16 | 6.17% | 8.48% | 8.48% | 5.93% |
| 2026-02-06 | 1.000443 | 4.43 | 0.63 | 0.32 | -- | -- | -- | 5.39% |