渤银理财财收有略三年（创合款）2026年17号B款
业绩比较基准：2.55%-3.15%
确认规则： ·
更新于 2026-10-30 04:24
最新业绩（2026-10-23）
最新净值
0.999701当次万收
13.967日均万收
1.9914日均万收
2.017日年化
7.28%1月年化
6.66%3月年化
5.55%成立来年化
-0.06%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-23 · 记录 27 条 · 总万收 -2.20 · 日均万收 -0.01 · 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 | 0.999701 | 13.96 | 1.99 | 2.01 | 7.28% | 7.35% | 6.66% | -0.06% |
| 2026-10-16 | 0.998307 | 14.20 | 2.03 | 1.92 | 7.41% | 6.13% | 8.63% | -0.38% |
| 2026-10-09 | 0.996891 | 12.65 | 1.81 | 1.63 | 5.13% | 5.56% | 7.70% | -0.73% |
| 2026-09-30 | 0.995632 | 10.18 | 3.27 | 3.97 | 6.98% | 10.71% | 6.90% | -1.09% |
| 2026-09-24 | 0.994619 | 12.73 | 6.49 | 3.63 | 12.77% | 9.29% | 5.93% | -1.40% |
| 2026-09-18 | 0.993354 | 32.72 | 4.67 | 2.72 | 17.06% | 9.94% | 6.06% | -1.81% |
| 2026-09-11 | 0.990114 | 5.37 | 0.77 | 0.18 | 2.80% | 0.67% | 3.93% | -2.84% |
| 2026-09-04 | 0.989583 | -4.38 | -0.40 | 0.31 | -1.46% | 1.13% | 7.66% | -3.17% |
| 2026-08-31 | 0.990017 | 1.58 | 1.24 | 1.74 | 3.18% | 5.22% | 9.17% | -3.14% |
| 2026-08-28 | 0.989861 | 7.14 | 1.02 | 1.62 | 3.72% | 5.93% | 4.03% | -3.27% |
| 2026-08-21 | 0.989155 | 15.60 | 2.23 | 2.00 | 8.14% | 7.29% | 3.82% | -3.73% |
| 2026-08-14 | 0.987614 | 12.36 | 1.77 | 3.81 | 6.44% | 13.93% | -3.14% | -4.57% |
| 2026-08-07 | 0.986395 | 41.01 | 5.86 | 0.26 | 21.39% | 0.92% | -3.36% | -5.40% |
| 2026-07-31 | 0.982366 | -37.33 | -5.33 | -2.30 | -19.47% | -8.40% | -11.77% | -7.57% |
| 2026-07-24 | 0.986047 | 5.13 | 0.73 | -3.28 | 2.68% | -11.99% | -10.21% | -6.53% |
| 2026-07-17 | 0.985541 | -51.08 | -7.30 | -2.91 | -26.63% | -10.65% | -7.68% | -7.43% |
| 2026-07-10 | 0.990601 | 10.28 | 1.47 | -1.47 | 5.36% | -5.37% | -8.48% | -5.36% |
| 2026-07-03 | 0.989584 | -27.21 | -4.41 | -4.66 | -16.08% | -15.86% | -8.40% | -6.67% |
| 2026-06-30 | 0.992284 | -3.64 | -5.44 | -0.40 | -11.58% | -1.16% | -6.10% | -5.22% |
| 2026-06-26 | 0.992645 | -34.45 | -4.92 | -0.14 | -15.72% | -0.54% | -4.93% | -5.37% |
| 2026-06-18 | 0.996076 | 32.47 | -3.76 | -1.09 | -7.44% | -2.82% | -4.63% | -3.41% |
| 2026-06-12 | 0.992852 | -58.78 | -8.40 | -3.41 | -30.65% | -12.46% | -7.95% | -7.25% |
| 2026-06-05 | 0.998722 | 11.05 | 1.58 | 0.98 | 5.76% | 3.57% | -1.67% | -1.61% |
| 2026-05-29 | 0.997620 | 2.65 | 0.38 | -1.98 | 1.38% | -7.22% | -4.14% | -3.95% |
| 2026-05-22 | 0.997356 | -30.35 | -4.34 | -2.23 | -15.82% | -8.13% | -6.89% | -6.43% |
| 2026-05-15 | 1.000392 | -0.85 | -0.12 | 0.28 | -0.44% | 2.04% | 2.04% | 1.79% |
| 2026-05-08 | 1.000477 | 4.77 | 0.68 | 0.34 | -- | -- | -- | 17.41% |