渤银理财财收有略一年聚正1号C款
业绩比较基准：2.70%
确认规则： ·
更新于 2026-10-30 04:05
最新业绩（2026-10-23）
最新净值
1.012792当次万收
14.117日均万收
2.0214日均万收
1.597日年化
7.36%1月年化
4.66%3月年化
4.96%成立来年化
4.32%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-23 · 记录 17 条 · 总万收 127.19 · 日均万收 1.20 · 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 | 1.012792 | 14.11 | 2.02 | 1.59 | 7.36% | 5.82% | 4.66% | 4.32% |
| 2026-10-16 | 1.011365 | 8.19 | 1.17 | 0.86 | 4.27% | 2.76% | 5.14% | 4.11% |
| 2026-10-09 | 1.010537 | 3.89 | 0.56 | 0.66 | 1.58% | 2.26% | 5.09% | 4.09% |
| 2026-09-30 | 1.010144 | 5.40 | 2.63 | 2.65 | 5.60% | 7.13% | 6.29% | 4.36% |
| 2026-09-24 | 1.009599 | 13.02 | 4.53 | 2.82 | 8.90% | 7.20% | 6.18% | 4.43% |
| 2026-09-18 | 1.008286 | 18.66 | 2.67 | 1.89 | 9.73% | 6.89% | 5.91% | 4.14% |
| 2026-09-11 | 1.006408 | 7.74 | 1.11 | 1.11 | 4.03% | 4.04% | 6.09% | 3.54% |
| 2026-09-04 | 1.005630 | 6.78 | 1.11 | 1.28 | 4.04% | 4.69% | 5.32% | 3.48% |
| 2026-08-31 | 1.004949 | 0.97 | 1.60 | 1.67 | 4.09% | 5.02% | 5.20% | 3.28% |
| 2026-08-28 | 1.004852 | 10.24 | 1.46 | 1.60 | 5.34% | 5.84% | 4.61% | 3.41% |
| 2026-08-21 | 1.003824 | 12.14 | 1.73 | 2.32 | 6.33% | 8.48% | 3.72% | 3.10% |
| 2026-08-14 | 1.002607 | 20.38 | 2.91 | 1.48 | 10.63% | 5.41% | 2.64% | 2.50% |
| 2026-08-07 | 1.000568 | 0.38 | 0.05 | 0.10 | 0.20% | 0.37% | 0.74% | 0.67% |
| 2026-07-31 | 1.000530 | 1.04 | 0.15 | 0.20 | 0.54% | 0.72% | 0.92% | 0.81% |
| 2026-07-24 | 1.000426 | 1.74 | 0.25 | 0.25 | 0.91% | 0.91% | 1.11% | 0.91% |
| 2026-07-17 | 1.000252 | 1.74 | 0.25 | 0.18 | 0.91% | 1.31% | 1.31% | 0.92% |
| 2026-07-10 | 1.000078 | 0.78 | 0.11 | 0.06 | -- | -- | -- | 0.95% |