（新客新资金专属）渤银理财财收有略三年2026年23号A款
业绩比较基准：2.70%-3.30%
确认规则： ·
更新于 2026-10-30 04:17
最新业绩（2026-10-23）
最新净值
0.997833当次万收
-18.957日均万收
-2.7114日均万收
-3.857日年化
-9.88%1月年化
-6.73%3月年化
-1.33%成立来年化
-0.61%数据概览（全部）
开始 2026-06-18 · 结束 2026-10-23 · 记录 21 条 · 总万收 -21.50 · 日均万收 -0.17 · 挂0 0 次 · 为负 8 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 | 0.997833 | -18.95 | -2.71 | -3.85 | -9.88% | -14.03% | -6.73% | -0.61% |
| 2026-10-16 | 0.999727 | -34.94 | -4.99 | -2.74 | -18.22% | -8.74% | -4.29% | -0.08% |
| 2026-10-09 | 1.003232 | -3.37 | -0.48 | -1.44 | -1.37% | -4.89% | 0.47% | 1.03% |
| 2026-09-30 | 1.003570 | -16.74 | -1.05 | -0.20 | -2.24% | -0.55% | -0.66% | 1.23% |
| 2026-09-24 | 1.005253 | 9.38 | 1.98 | 1.76 | 3.90% | 4.49% | 2.01% | 1.92% |
| 2026-09-18 | 1.004311 | 4.49 | 0.64 | 1.09 | 2.34% | 3.97% | 1.42% | 1.67% |
| 2026-09-11 | 1.003860 | 10.73 | 1.53 | 0.06 | 5.59% | 0.22% | 1.69% | 1.62% |
| 2026-09-04 | 1.002784 | -13.22 | -1.41 | -0.42 | -5.15% | -1.52% | 3.75% | 1.27% |
| 2026-08-31 | 1.004111 | 3.34 | 1.05 | 0.83 | 2.70% | 2.49% | 5.80% | 1.97% |
| 2026-08-28 | 1.003776 | 4.05 | 0.58 | 0.59 | 2.11% | 2.15% | 2.73% | 1.89% |
| 2026-08-21 | 1.003370 | 4.21 | 0.60 | 0.81 | 2.19% | 2.96% | 2.95% | 1.86% |
| 2026-08-14 | 1.002948 | 7.13 | 1.02 | 2.68 | 3.72% | 9.81% | 2.18% | 1.82% |
| 2026-08-07 | 1.002233 | 30.45 | 4.35 | 0.77 | 15.88% | 2.80% | 1.48% | 1.57% |
| 2026-07-31 | 0.999190 | -19.64 | -2.81 | -0.96 | -10.24% | -3.52% | -2.68% | -0.66% |
| 2026-07-24 | 1.001156 | 6.15 | 0.88 | 0.22 | 3.21% | 0.79% | 0.23% | 1.11% |
| 2026-07-17 | 1.000541 | -3.13 | -0.45 | -0.19 | -1.63% | -0.70% | 0.68% | 0.64% |
| 2026-07-10 | 1.000854 | 0.44 | 0.06 | -0.18 | 0.23% | -0.67% | 1.42% | 1.30% |
| 2026-07-03 | 1.000810 | -6.61 | -0.43 | -0.08 | -1.56% | -0.29% | 1.97% | 1.74% |
| 2026-06-30 | 1.001472 | 3.62 | 0.78 | 1.05 | 1.65% | 4.48% | 4.48% | 3.84% |
| 2026-06-26 | 1.001110 | 1.82 | 0.26 | 0.79 | 0.83% | 5.06% | 5.06% | 4.05% |
| 2026-06-18 | 1.000928 | 9.28 | 1.33 | 0.66 | -- | -- | -- | 16.94% |