渤银理财财收有略三年2026年23号B款
业绩比较基准：2.55%-3.15%
确认规则： ·
更新于 2026-10-30 04:17
最新业绩（2026-10-23）
最新净值
0.997304当次万收
-19.237日均万收
-2.7514日均万收
-3.897日年化
-10.03%1月年化
-6.88%3月年化
-1.48%成立来年化
-0.76%数据概览（全部）
开始 2026-06-18 · 结束 2026-10-23 · 记录 21 条 · 总万收 -26.80 · 日均万收 -0.21 · 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 | 0.997304 | -19.23 | -2.75 | -3.89 | -10.03% | -14.18% | -6.88% | -0.76% |
| 2026-10-16 | 0.999226 | -35.22 | -5.03 | -2.78 | -18.37% | -8.89% | -4.44% | -0.23% |
| 2026-10-09 | 1.002758 | -3.74 | -0.53 | -1.48 | -1.52% | -5.04% | 0.32% | 0.88% |
| 2026-09-30 | 1.003133 | -16.99 | -1.12 | -0.26 | -2.39% | -0.71% | -0.81% | 1.08% |
| 2026-09-24 | 1.004840 | 9.13 | 1.90 | 1.70 | 3.74% | 4.34% | 1.86% | 1.77% |
| 2026-09-18 | 1.003923 | 4.20 | 0.60 | 1.05 | 2.19% | 3.82% | 1.27% | 1.52% |
| 2026-09-11 | 1.003502 | 10.45 | 1.49 | 0.02 | 5.45% | 0.07% | 1.54% | 1.47% |
| 2026-09-04 | 1.002454 | -13.39 | -1.45 | -0.46 | -5.31% | -1.67% | 3.60% | 1.12% |
| 2026-08-31 | 1.003798 | 3.22 | 1.00 | 0.78 | 2.55% | 2.34% | 5.65% | 1.82% |
| 2026-08-28 | 1.003475 | 3.76 | 0.54 | 0.55 | 1.96% | 2.00% | 2.58% | 1.74% |
| 2026-08-21 | 1.003098 | 3.92 | 0.56 | 0.77 | 2.04% | 2.81% | 2.80% | 1.71% |
| 2026-08-14 | 1.002705 | 6.85 | 0.98 | 2.64 | 3.57% | 9.66% | 2.03% | 1.67% |
| 2026-08-07 | 1.002019 | 30.17 | 4.31 | 0.73 | 15.73% | 2.65% | 1.33% | 1.42% |
| 2026-07-31 | 0.999005 | -19.93 | -2.85 | -1.00 | -10.39% | -3.67% | -2.83% | -0.81% |
| 2026-07-24 | 1.001000 | 5.87 | 0.84 | 0.18 | 3.06% | 0.64% | 0.08% | 0.96% |
| 2026-07-17 | 1.000413 | -3.42 | -0.49 | -0.23 | -1.78% | -0.85% | 0.52% | 0.49% |
| 2026-07-10 | 1.000755 | 0.15 | 0.02 | -0.22 | 0.08% | -0.81% | 1.25% | 1.15% |
| 2026-07-03 | 1.000740 | -6.72 | -0.46 | -0.13 | -1.70% | -0.43% | 1.80% | 1.59% |
| 2026-06-30 | 1.001413 | 3.47 | 0.71 | 1.01 | 1.51% | 4.30% | 4.30% | 3.68% |
| 2026-06-26 | 1.001066 | 1.49 | 0.21 | 0.76 | 0.68% | 4.86% | 4.86% | 3.89% |
| 2026-06-18 | 1.000917 | 9.17 | 1.31 | 0.66 | -- | -- | -- | 16.74% |