渤银理财财收有略一年聚正1号A款
业绩比较基准：2.85%
确认规则： ·
更新于 2026-10-30 04:05
最新业绩（2026-10-23）
最新净值
1.013242当次万收
14.407日均万收
2.0614日均万收
1.637日年化
7.51%1月年化
4.81%3月年化
5.11%成立来年化
4.48%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-23 · 记录 17 条 · 总万收 131.63 · 日均万收 1.24 · 挂0 0 次 · 为负 0 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 | 1.013242 | 14.40 | 2.06 | 1.63 | 7.51% | 5.97% | 4.81% | 4.48% |
| 2026-10-16 | 1.011785 | 8.48 | 1.21 | 0.91 | 4.42% | 2.91% | 5.29% | 4.26% |
| 2026-10-09 | 1.010928 | 4.26 | 0.61 | 0.71 | 1.73% | 2.41% | 5.24% | 4.24% |
| 2026-09-30 | 1.010498 | 5.64 | 2.70 | 2.70 | 5.76% | 7.28% | 6.44% | 4.51% |
| 2026-09-24 | 1.009928 | 13.28 | 4.60 | 2.87 | 9.05% | 7.35% | 6.33% | 4.59% |
| 2026-09-18 | 1.008589 | 18.94 | 2.71 | 1.93 | 9.88% | 7.03% | 6.06% | 4.29% |
| 2026-09-11 | 1.006682 | 8.02 | 1.15 | 1.15 | 4.18% | 4.19% | 6.24% | 3.70% |
| 2026-09-04 | 1.005875 | 6.92 | 1.15 | 1.33 | 4.19% | 4.84% | 5.47% | 3.63% |
| 2026-08-31 | 1.005179 | 1.10 | 1.66 | 1.72 | 4.25% | 5.17% | 5.36% | 3.44% |
| 2026-08-28 | 1.005068 | 10.53 | 1.50 | 1.64 | 5.49% | 5.99% | 4.77% | 3.56% |
| 2026-08-21 | 1.004011 | 12.45 | 1.78 | 2.36 | 6.49% | 8.64% | 3.88% | 3.25% |
| 2026-08-14 | 1.002763 | 20.66 | 2.95 | 1.52 | 10.77% | 5.56% | 2.79% | 2.65% |
| 2026-08-07 | 1.000696 | 0.68 | 0.10 | 0.14 | 0.35% | 0.52% | 0.91% | 0.82% |
| 2026-07-31 | 1.000628 | 1.32 | 0.19 | 0.24 | 0.69% | 0.87% | 1.09% | 0.96% |
| 2026-07-24 | 1.000496 | 2.03 | 0.29 | 0.29 | 1.06% | 1.06% | 1.29% | 1.06% |
| 2026-07-17 | 1.000293 | 2.02 | 0.29 | 0.21 | 1.05% | 1.53% | 1.53% | 1.07% |
| 2026-07-10 | 1.000091 | 0.91 | 0.13 | 0.07 | -- | -- | -- | 1.11% |