渤银理财财收有略三年2026年23号C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
0.997656当次万收
-19.057日均万收
-2.7214日均万收
-3.867日年化
-9.93%1月年化
-6.78%3月年化
-1.38%成立来年化
-0.66%数据概览（全部）
开始 2026-06-18 · 结束 2026-10-23 · 记录 21 条 · 总万收 -23.27 · 日均万收 -0.18 · 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 | 0.997656 | -19.05 | -2.72 | -3.86 | -9.93% | -14.08% | -6.78% | -0.66% |
| 2026-10-16 | 0.999560 | -35.03 | -5.00 | -2.75 | -18.27% | -8.78% | -4.34% | -0.13% |
| 2026-10-09 | 1.003074 | -3.49 | -0.50 | -1.45 | -1.41% | -4.94% | 0.42% | 0.98% |
| 2026-09-30 | 1.003424 | -16.82 | -1.08 | -0.22 | -2.30% | -0.61% | -0.71% | 1.18% |
| 2026-09-24 | 1.005115 | 9.29 | 1.95 | 1.74 | 3.84% | 4.44% | 1.96% | 1.87% |
| 2026-09-18 | 1.004182 | 4.39 | 0.63 | 1.07 | 2.29% | 3.92% | 1.37% | 1.62% |
| 2026-09-11 | 1.003741 | 10.64 | 1.52 | 0.05 | 5.55% | 0.17% | 1.64% | 1.57% |
| 2026-09-04 | 1.002674 | -13.28 | -1.43 | -0.43 | -5.21% | -1.57% | 3.70% | 1.22% |
| 2026-08-31 | 1.004007 | 3.30 | 1.03 | 0.81 | 2.64% | 2.44% | 5.75% | 1.92% |
| 2026-08-28 | 1.003676 | 3.95 | 0.56 | 0.58 | 2.06% | 2.10% | 2.68% | 1.84% |
| 2026-08-21 | 1.003280 | 4.12 | 0.59 | 0.80 | 2.15% | 2.91% | 2.90% | 1.81% |
| 2026-08-14 | 1.002867 | 7.03 | 1.00 | 2.67 | 3.67% | 9.76% | 2.13% | 1.77% |
| 2026-08-07 | 1.002162 | 30.37 | 4.34 | 0.76 | 15.83% | 2.76% | 1.43% | 1.52% |
| 2026-07-31 | 0.999128 | -19.74 | -2.82 | -0.98 | -10.29% | -3.57% | -2.73% | -0.71% |
| 2026-07-24 | 1.001104 | 6.06 | 0.87 | 0.20 | 3.16% | 0.74% | 0.18% | 1.06% |
| 2026-07-17 | 1.000498 | -3.23 | -0.46 | -0.21 | -1.68% | -0.75% | 0.63% | 0.59% |
| 2026-07-10 | 1.000821 | 0.34 | 0.05 | -0.20 | 0.18% | -0.71% | 1.36% | 1.25% |
| 2026-07-03 | 1.000787 | -6.64 | -0.44 | -0.10 | -1.60% | -0.33% | 1.92% | 1.69% |
| 2026-06-30 | 1.001452 | 3.57 | 0.75 | 1.04 | 1.60% | 4.42% | 4.42% | 3.79% |
| 2026-06-26 | 1.001095 | 1.71 | 0.24 | 0.78 | 0.78% | 5.00% | 5.00% | 4.00% |
| 2026-06-18 | 1.000924 | 9.24 | 1.32 | 0.66 | -- | -- | -- | 16.86% |