（暖心贺岁）渤银理财财收有略三年2025年58号C款
业绩比较基准：2.85%-3.45%
确认规则： ·
更新于 2026-10-30 04:17
最新业绩（2026-10-23）
最新净值
1.004483当次万收
-21.767日均万收
-3.1114日均万收
-4.027日年化
-11.35%1月年化
-8.40%3月年化
-1.52%成立来年化
0.56%数据概览（全部）
开始 2026-01-09 · 结束 2026-10-23 · 记录 45 条 · 总万收 45.70 · 日均万收 0.16 · 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 | 1.004483 | -21.76 | -3.11 | -4.02 | -11.35% | -14.66% | -8.40% | 0.56% |
| 2026-10-16 | 1.006674 | -34.56 | -4.94 | -2.86 | -18.02% | -9.13% | -4.47% | 0.86% |
| 2026-10-09 | 1.010165 | -5.48 | -0.78 | -1.68 | -2.22% | -5.71% | -0.42% | 1.34% |
| 2026-09-30 | 1.010719 | -17.99 | -2.71 | -0.20 | -5.78% | -0.56% | -1.83% | 1.47% |
| 2026-09-24 | 1.012541 | -1.00 | 2.16 | 1.39 | 4.25% | 3.56% | 0.31% | 1.75% |
| 2026-09-18 | 1.012642 | 16.12 | 2.30 | 1.47 | 8.41% | 5.35% | 1.15% | 1.81% |
| 2026-09-11 | 1.011012 | 4.39 | 0.63 | -0.99 | 2.29% | -3.62% | 0.65% | 1.62% |
| 2026-09-04 | 1.010568 | -16.53 | -2.61 | -1.19 | -9.52% | -4.33% | 5.14% | 1.60% |
| 2026-08-31 | 1.012241 | -1.74 | -0.01 | 0.50 | -0.03% | 1.51% | 7.76% | 1.89% |
| 2026-08-28 | 1.012417 | 1.65 | 0.24 | 0.63 | 0.86% | 2.29% | 4.26% | 1.94% |
| 2026-08-21 | 1.012250 | 7.12 | 1.02 | 1.32 | 3.71% | 4.82% | 4.58% | 1.97% |
| 2026-08-14 | 1.011530 | 11.37 | 1.62 | 4.20 | 5.93% | 15.35% | -5.68% | 1.91% |
| 2026-08-07 | 1.010381 | 47.43 | 6.78 | 1.48 | 24.73% | 5.38% | -7.04% | 1.78% |
| 2026-07-31 | 1.005611 | -26.66 | -3.81 | -1.57 | -13.90% | -5.72% | -15.67% | 0.99% |
| 2026-07-24 | 1.008299 | 4.73 | 0.68 | -6.16 | 2.47% | -22.48% | -9.41% | 1.52% |
| 2026-07-17 | 1.007822 | -90.91 | -12.99 | -6.62 | -47.40% | -24.15% | -6.79% | 1.49% |
| 2026-07-10 | 1.017068 | -1.74 | -0.25 | -0.55 | -0.91% | -2.01% | 1.30% | 3.37% |
| 2026-07-03 | 1.017245 | -18.90 | -0.85 | -0.35 | -3.12% | -1.19% | 1.76% | 3.54% |
| 2026-06-30 | 1.019171 | 12.94 | 2.00 | 3.33 | 4.26% | 9.47% | 4.09% | 4.00% |
| 2026-06-26 | 1.017854 | 1.08 | 0.15 | 2.41 | 0.49% | 8.80% | 3.64% | 3.81% |
| 2026-06-18 | 1.017744 | 32.66 | 2.74 | 1.56 | 5.37% | 3.98% | 4.81% | 3.97% |
| 2026-06-12 | 1.014431 | -13.48 | -1.93 | -0.77 | -7.03% | -2.82% | 1.51% | 3.35% |
| 2026-06-05 | 1.015800 | 2.68 | 0.38 | 1.05 | 1.40% | 3.83% | 4.93% | 3.84% |
| 2026-05-29 | 1.015528 | 12.01 | 1.72 | 1.64 | 6.26% | 5.98% | 5.80% | 3.96% |
| 2026-05-22 | 1.014310 | 10.92 | 1.56 | 0.95 | 5.69% | 3.46% | 5.00% | 3.84% |
| 2026-05-15 | 1.013204 | 2.36 | 0.34 | 1.64 | 1.23% | 5.59% | 5.19% | 3.74% |
| 2026-05-08 | 1.012965 | 20.62 | 2.95 | 2.02 | 9.41% | 7.39% | 7.97% | 3.88% |
| 2026-04-30 | 1.010881 | 1.67 | 2.00 | 1.90 | 3.93% | 4.87% | 7.40% | 3.48% |
| 2026-04-29 | 1.010712 | 6.03 | 1.76 | 1.79 | 3.75% | 4.81% | 7.00% | 3.46% |
| 2026-04-24 | 1.010103 | 6.30 | 0.90 | 1.35 | 3.29% | 4.95% | 5.84% | 3.41% |
| 2026-04-17 | 1.009467 | 12.67 | 1.81 | 2.97 | 6.60% | 10.86% | 3.08% | 3.42% |
| 2026-04-10 | 1.008190 | 28.95 | 4.14 | 2.72 | 15.09% | 9.95% | 1.96% | 3.18% |
| 2026-04-03 | 1.005280 | 5.09 | 1.31 | 0.57 | 4.80% | 2.07% | -1.08% | 2.22% |
| 2026-03-31 | 1.004769 | 4.11 | 0.41 | -1.22 | 0.95% | -3.47% | -1.76% | 2.07% |
| 2026-03-27 | 1.004356 | -1.24 | -0.18 | -1.52 | -0.65% | -5.54% | 0.20% | 1.99% |
| 2026-03-20 | 1.004481 | -19.99 | -2.86 | -1.29 | -10.42% | -4.71% | 0.37% | 2.24% |
| 2026-03-13 | 1.006493 | 1.94 | 0.28 | 0.12 | 1.01% | 0.45% | 4.06% | 3.59% |
| 2026-03-06 | 1.006298 | -0.21 | -0.03 | 1.55 | -0.11% | 3.76% | 2.53% | 3.90% |
| 2026-02-27 | 1.006319 | 21.87 | 3.12 | 1.56 | 5.70% | 5.70% | 3.14% | 4.44% |
| 2026-02-13 | 1.004123 | 15.26 | 2.18 | 0.18 | 7.96% | 0.67% | 3.65% | 3.96% |
| 2026-02-06 | 1.002593 | -12.68 | -1.81 | -0.50 | -6.61% | -1.83% | 3.38% | 3.05% |
| 2026-01-30 | 1.003866 | 5.66 | 0.81 | 1.81 | 2.95% | 6.60% | 6.72% | 5.88% |
| 2026-01-23 | 1.003298 | 19.64 | 2.81 | 1.91 | 10.24% | 6.97% | 8.60% | 7.08% |
| 2026-01-16 | 1.001331 | 7.10 | 1.01 | 0.95 | 3.70% | 6.94% | 6.94% | 4.86% |
| 2026-01-09 | 1.000621 | 6.21 | 0.89 | 0.44 | -- | -- | -- | 7.56% |