渤银理财财收有略三年（苏盈款）2026年17号A款
业绩比较基准：2.35%-2.95%
确认规则： ·
更新于 2026-10-30 04:24
最新业绩（2026-10-23）
最新净值
0.998762当次万收
13.597日均万收
1.9414日均万收
1.967日年化
7.08%1月年化
6.46%3月年化
5.35%成立来年化
-0.27%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-23 · 记录 27 条 · 总万收 -11.60 · 日均万收 -0.07 · 挂0 0 次 · 为负 9 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 | 0.998762 | 13.59 | 1.94 | 1.96 | 7.08% | 7.15% | 6.46% | -0.27% |
| 2026-10-16 | 0.997407 | 13.81 | 1.97 | 1.85 | 7.20% | 5.93% | 8.43% | -0.58% |
| 2026-10-09 | 0.996031 | 12.14 | 1.73 | 1.57 | 4.92% | 5.35% | 7.50% | -0.93% |
| 2026-09-30 | 0.994823 | 9.85 | 3.18 | 3.90 | 6.77% | 10.50% | 6.70% | -1.29% |
| 2026-09-24 | 0.993844 | 12.40 | 6.39 | 3.55 | 12.57% | 9.09% | 5.73% | -1.60% |
| 2026-09-18 | 0.992613 | 32.34 | 4.62 | 2.67 | 16.86% | 9.73% | 5.86% | -2.01% |
| 2026-09-11 | 0.989413 | 4.98 | 0.71 | 0.13 | 2.59% | 0.46% | 3.73% | -3.04% |
| 2026-09-04 | 0.988921 | -4.60 | -0.46 | 0.25 | -1.67% | 0.92% | 7.46% | -3.37% |
| 2026-08-31 | 0.989376 | 1.41 | 1.16 | 1.67 | 2.97% | 5.02% | 8.96% | -3.34% |
| 2026-08-28 | 0.989237 | 6.74 | 0.96 | 1.57 | 3.51% | 5.73% | 3.83% | -3.48% |
| 2026-08-21 | 0.988571 | 15.23 | 2.18 | 1.94 | 7.94% | 7.10% | 3.62% | -3.94% |
| 2026-08-14 | 0.987068 | 11.97 | 1.71 | 3.76 | 6.24% | 13.72% | -3.35% | -4.77% |
| 2026-08-07 | 0.985888 | 40.62 | 5.80 | 0.21 | 21.18% | 0.71% | -3.56% | -5.60% |
| 2026-07-31 | 0.981900 | -37.72 | -5.39 | -2.36 | -19.67% | -8.60% | -11.97% | -7.77% |
| 2026-07-24 | 0.985618 | 4.75 | 0.68 | -3.34 | 2.48% | -12.19% | -10.41% | -6.73% |
| 2026-07-17 | 0.985150 | -51.47 | -7.35 | -2.97 | -26.84% | -10.86% | -7.88% | -7.63% |
| 2026-07-10 | 0.990247 | 9.89 | 1.41 | -1.52 | 5.15% | -5.57% | -8.68% | -5.56% |
| 2026-07-03 | 0.989269 | -27.37 | -4.46 | -4.72 | -16.28% | -16.06% | -8.60% | -6.87% |
| 2026-06-30 | 0.991984 | -3.86 | -5.53 | -0.47 | -11.78% | -1.36% | -6.30% | -5.42% |
| 2026-06-26 | 0.992367 | -34.89 | -4.98 | -0.20 | -15.92% | -0.75% | -5.13% | -5.57% |
| 2026-06-18 | 0.995841 | 32.14 | -3.86 | -1.17 | -7.64% | -3.03% | -4.83% | -3.61% |
| 2026-06-12 | 0.992651 | -59.16 | -8.45 | -3.46 | -30.85% | -12.66% | -8.15% | -7.45% |
| 2026-06-05 | 0.998558 | 10.66 | 1.52 | 0.92 | 5.56% | 3.37% | -1.88% | -1.81% |
| 2026-05-29 | 0.997495 | 2.28 | 0.33 | -2.03 | 1.19% | -7.42% | -4.35% | -4.16% |
| 2026-05-22 | 0.997268 | -30.74 | -4.39 | -2.28 | -16.03% | -8.33% | -7.12% | -6.65% |
| 2026-05-15 | 1.000343 | -1.23 | -0.18 | 0.25 | -0.64% | 1.79% | 1.79% | 1.56% |
| 2026-05-08 | 1.000466 | 4.66 | 0.67 | 0.33 | -- | -- | -- | 17.01% |