渤银理财财收有略三年2025年58号B款
业绩比较基准：2.65%-3.25%
确认规则： ·
更新于 2026-10-30 04:17
最新业绩（2026-10-23）
最新净值
1.002889当次万收
-22.157日均万收
-3.1614日均万收
-4.087日年化
-11.55%1月年化
-8.60%3月年化
-1.72%成立来年化
0.36%数据概览（全部）
开始 2026-01-09 · 结束 2026-10-23 · 记录 45 条 · 总万收 29.82 · 日均万收 0.10 · 挂0 0 次 · 为负 16 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 | 1.002889 | -22.15 | -3.16 | -4.08 | -11.55% | -14.87% | -8.60% | 0.36% |
| 2026-10-16 | 1.005115 | -34.95 | -4.99 | -2.92 | -18.22% | -9.33% | -4.67% | 0.66% |
| 2026-10-09 | 1.008640 | -5.97 | -0.85 | -1.74 | -2.42% | -5.91% | -0.61% | 1.14% |
| 2026-09-30 | 1.009243 | -18.32 | -2.81 | -0.28 | -5.97% | -0.76% | -2.03% | 1.26% |
| 2026-09-24 | 1.011095 | -1.33 | 2.06 | 1.32 | 4.04% | 3.36% | 0.11% | 1.55% |
| 2026-09-18 | 1.011229 | 15.73 | 2.25 | 1.41 | 8.20% | 5.15% | 0.95% | 1.61% |
| 2026-09-11 | 1.009641 | 4.02 | 0.57 | -1.05 | 2.10% | -3.82% | 0.45% | 1.42% |
| 2026-09-04 | 1.009235 | -16.75 | -2.67 | -1.24 | -9.73% | -4.53% | 4.94% | 1.40% |
| 2026-08-31 | 1.010928 | -1.91 | -0.09 | 0.43 | -0.23% | 1.31% | 7.56% | 1.68% |
| 2026-08-28 | 1.011121 | 1.27 | 0.18 | 0.57 | 0.66% | 2.09% | 4.06% | 1.73% |
| 2026-08-21 | 1.010993 | 6.73 | 0.96 | 1.27 | 3.51% | 4.62% | 4.38% | 1.77% |
| 2026-08-14 | 1.010313 | 10.99 | 1.57 | 4.15 | 5.73% | 15.14% | -5.88% | 1.71% |
| 2026-08-07 | 1.009204 | 47.05 | 6.72 | 1.43 | 24.53% | 5.18% | -7.24% | 1.58% |
| 2026-07-31 | 1.004478 | -27.04 | -3.86 | -1.62 | -14.10% | -5.92% | -15.87% | 0.79% |
| 2026-07-24 | 1.007201 | 4.34 | 0.62 | -6.21 | 2.26% | -22.69% | -9.61% | 1.32% |
| 2026-07-17 | 1.006764 | -91.32 | -13.05 | -6.68 | -47.62% | -24.36% | -6.99% | 1.29% |
| 2026-07-10 | 1.016043 | -2.13 | -0.30 | -0.60 | -1.11% | -2.21% | 1.10% | 3.17% |
| 2026-07-03 | 1.016259 | -19.06 | -0.90 | -0.41 | -3.31% | -1.39% | 1.57% | 3.33% |
| 2026-06-30 | 1.018200 | 12.73 | 1.91 | 3.27 | 4.07% | 9.28% | 3.89% | 3.80% |
| 2026-06-26 | 1.016905 | 0.64 | 0.09 | 2.36 | 0.29% | 8.60% | 3.44% | 3.61% |
| 2026-06-18 | 1.016840 | 32.34 | 2.64 | 1.48 | 5.18% | 3.79% | 4.61% | 3.77% |
| 2026-06-12 | 1.013562 | -13.85 | -1.98 | -0.83 | -7.22% | -3.01% | 1.31% | 3.15% |
| 2026-06-05 | 1.014968 | 2.30 | 0.33 | 0.99 | 1.20% | 3.63% | 4.73% | 3.64% |
| 2026-05-29 | 1.014735 | 11.62 | 1.66 | 1.58 | 6.06% | 5.78% | 5.60% | 3.76% |
| 2026-05-22 | 1.013557 | 10.54 | 1.51 | 0.89 | 5.50% | 3.27% | 4.80% | 3.64% |
| 2026-05-15 | 1.012490 | 1.99 | 0.28 | 1.58 | 1.04% | 5.39% | 4.99% | 3.53% |
| 2026-05-08 | 1.012289 | 20.17 | 2.88 | 1.97 | 9.20% | 7.19% | 7.77% | 3.68% |
| 2026-04-30 | 1.010251 | 1.62 | 1.90 | 1.83 | 3.73% | 4.67% | 7.20% | 3.28% |
| 2026-04-29 | 1.010087 | 5.77 | 1.67 | 1.71 | 3.55% | 4.61% | 6.80% | 3.26% |
| 2026-04-24 | 1.009505 | 5.91 | 0.84 | 1.30 | 3.08% | 4.75% | 5.63% | 3.21% |
| 2026-04-17 | 1.008909 | 12.29 | 1.76 | 2.92 | 6.41% | 10.66% | 2.88% | 3.22% |
| 2026-04-10 | 1.007671 | 28.56 | 4.08 | 2.67 | 14.89% | 9.75% | 1.76% | 2.98% |
| 2026-04-03 | 1.004801 | 4.92 | 1.26 | 0.51 | 4.60% | 1.87% | -1.28% | 2.01% |
| 2026-03-31 | 1.004307 | 3.89 | 0.32 | -1.29 | 0.75% | -3.67% | -1.95% | 1.87% |
| 2026-03-27 | 1.003916 | -1.63 | -0.23 | -1.57 | -0.85% | -5.73% | 0.00% | 1.79% |
| 2026-03-20 | 1.004080 | -20.35 | -2.91 | -1.34 | -10.61% | -4.90% | 0.17% | 2.04% |
| 2026-03-13 | 1.006127 | 1.56 | 0.22 | 0.07 | 0.81% | 0.25% | 3.85% | 3.39% |
| 2026-03-06 | 1.005970 | -0.61 | -0.09 | 1.46 | -0.32% | 3.56% | 2.33% | 3.69% |
| 2026-02-27 | 1.006031 | 21.11 | 3.02 | 1.51 | 5.50% | 5.50% | 2.94% | 4.23% |
| 2026-02-13 | 1.003912 | 14.85 | 2.12 | 0.13 | 7.75% | 0.47% | 3.45% | 3.76% |
| 2026-02-06 | 1.002423 | -13.03 | -1.86 | -0.55 | -6.79% | -2.02% | 3.16% | 2.85% |
| 2026-01-30 | 1.003731 | 5.27 | 0.75 | 1.75 | 2.75% | 6.40% | 6.48% | 5.67% |
| 2026-01-23 | 1.003202 | 19.27 | 2.75 | 1.86 | 10.05% | 6.77% | 8.35% | 6.87% |
| 2026-01-16 | 1.001273 | 6.71 | 0.96 | 0.91 | 3.50% | 6.64% | 6.64% | 4.65% |
| 2026-01-09 | 1.000602 | 6.02 | 0.86 | 0.43 | -- | -- | -- | 7.32% |