（上海分行专属）渤银理财财收有略一年聚兴5号
业绩比较基准：3.15%-3.25%
确认规则： ·
更新于 2026-10-30 04:05
最新业绩（2026-10-23）
最新净值
1.021551当次万收
14.207日均万收
2.0314日均万收
2.177日年化
7.41%1月年化
4.77%3月年化
5.07%成立来年化
3.84%数据概览（全部）
开始 2026-04-03 · 结束 2026-10-23 · 记录 33 条 · 总万收 213.36 · 日均万收 1.05 · 挂0 0 次 · 为负 6 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 | 1.021551 | 14.20 | 2.03 | 2.17 | 7.41% | 7.93% | 4.77% | 3.84% |
| 2026-10-16 | 1.020102 | 16.19 | 2.31 | 1.46 | 8.44% | 4.67% | 5.08% | 3.71% |
| 2026-10-09 | 1.018453 | 4.28 | 0.61 | 0.56 | 1.74% | 1.90% | 4.68% | 3.53% |
| 2026-09-30 | 1.018017 | 3.51 | 1.56 | 2.01 | 3.33% | 5.42% | 7.19% | 3.61% |
| 2026-09-24 | 1.017660 | 7.44 | 3.53 | 2.64 | 6.93% | 6.76% | 6.21% | 3.66% |
| 2026-09-18 | 1.016903 | 17.24 | 2.46 | 2.11 | 8.99% | 7.71% | 6.24% | 3.63% |
| 2026-09-11 | 1.015153 | 12.32 | 1.76 | 2.26 | 6.42% | 8.24% | 5.53% | 3.39% |
| 2026-09-04 | 1.013904 | 18.49 | 2.75 | 1.48 | 10.05% | 5.41% | 5.12% | 3.25% |
| 2026-08-31 | 1.012033 | 0.78 | 0.32 | 0.83 | 0.83% | 2.51% | 3.60% | 2.89% |
| 2026-08-28 | 1.011954 | 1.49 | 0.21 | 0.78 | 0.78% | 2.84% | 3.26% | 2.93% |
| 2026-08-21 | 1.011803 | 9.40 | 1.34 | 1.41 | 4.90% | 5.16% | 3.57% | 3.03% |
| 2026-08-14 | 1.010853 | 10.40 | 1.49 | 1.35 | 5.42% | 4.91% | 3.06% | 2.93% |
| 2026-08-07 | 1.009803 | 8.43 | 1.20 | 0.71 | 4.40% | 2.59% | 2.33% | 2.80% |
| 2026-07-31 | 1.008952 | 1.50 | 0.21 | 0.43 | 0.78% | 1.55% | 1.50% | 2.70% |
| 2026-07-24 | 1.008801 | 4.46 | 0.64 | 0.64 | 2.33% | 2.33% | 1.66% | 2.82% |
| 2026-07-17 | 1.008351 | 4.47 | 0.64 | 0.57 | 2.33% | 2.08% | 2.44% | 2.85% |
| 2026-07-10 | 1.007900 | 3.48 | 0.50 | 0.29 | 1.82% | 1.04% | 2.03% | 2.88% |
| 2026-07-03 | 1.007549 | -1.20 | 0.07 | 0.28 | 0.26% | 0.95% | 3.27% | 2.96% |
| 2026-06-30 | 1.007670 | 1.71 | 0.73 | 1.19 | 1.56% | 3.37% | 3.72% | 3.11% |
| 2026-06-26 | 1.007498 | 3.41 | 0.49 | 1.07 | 1.55% | 3.89% | 5.26% | 3.18% |
| 2026-06-18 | 1.007155 | 11.51 | 1.72 | 1.96 | 3.37% | 5.01% | 6.39% | 3.35% |
| 2026-06-12 | 1.005997 | 0.51 | 0.07 | 1.14 | 0.26% | 4.16% | 6.21% | 3.04% |
| 2026-06-05 | 1.005946 | 15.44 | 2.21 | 2.49 | 8.05% | 9.11% | 6.13% | 3.34% |
| 2026-05-29 | 1.004395 | 19.46 | 2.78 | 2.28 | 10.15% | 8.34% | 5.46% | 2.77% |
| 2026-05-22 | 1.002444 | 12.50 | 1.79 | 1.71 | 6.52% | 6.26% | 2.56% | 1.75% |
| 2026-05-15 | 1.001193 | 11.51 | 1.64 | 0.92 | 6.00% | 3.15% | 1.31% | 0.99% |
| 2026-05-08 | 1.000042 | 1.44 | 0.21 | 0.07 | 0.66% | 0.27% | 0.06% | 0.04% |
| 2026-04-30 | 0.999898 | -0.07 | -0.13 | -0.03 | -0.25% | -0.07% | -0.14% | -0.13% |
| 2026-04-29 | 0.999905 | -0.34 | -0.12 | -0.02 | -0.25% | -0.06% | -0.13% | -0.12% |
| 2026-04-24 | 0.999939 | -0.49 | -0.07 | 0.00 | -0.26% | 0.01% | -0.11% | -0.10% |
| 2026-04-17 | 0.999988 | 0.51 | 0.07 | 0.00 | 0.27% | 0.01% | -0.03% | -0.03% |
| 2026-04-10 | 0.999937 | -0.49 | -0.07 | -0.05 | -0.26% | -0.33% | -0.33% | -0.26% |
| 2026-04-03 | 0.999986 | -0.14 | -0.02 | -0.01 | -- | -- | -- | -0.26% |