额度监控暂不可用
理财有术持盈增利120天最短持有期固收1号理财产品B
☆ 加入自选 登录后可用
业绩比较基准：中债综合财富（1年以下）指数收益率×65%+中债综合财富（1-3年）指数收益率×20%+万得全A指数收益率×0.7%+中国人民银行公布的七天通知存款利率×14.3%
确认规则： ·
更新于 2026-10-30 04:27
最新业绩（2026-10-29）
最新净值
1.025558当次万收
2.447日均万收
-0.1314日均万收
-0.127日年化
-0.49%1月年化
-0.95%3月年化
0.89%成立来年化
1.65%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -7.79 · 日均万收 -0.26 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.025558 | 2.44 | -0.13 | -0.12 | -0.49% | -0.44% | -0.95% | 1.65% |
| 2026-10-28 | 1.025308 | -1.42 | -0.77 | -0.54 | -2.80% | -1.96% | -1.62% | 1.63% |
| 2026-10-27 | 1.025454 | -1.72 | -0.48 | -0.44 | -1.76% | -1.59% | -1.87% | 1.64% |
| 2026-10-26 | 1.02563 | 2.04 | -0.10 | -0.46 | -0.38% | -1.69% | -1.73% | 1.66% |
| 2026-10-23 | 1.025421 | -2.28 | -0.20 | -0.53 | -0.73% | -1.94% | -2.06% | 1.65% |
| 2026-10-22 | 1.025655 | -1.98 | -0.11 | -0.42 | -0.39% | -1.53% | -1.53% | 1.67% |
| 2026-10-21 | 1.025858 | 0.57 | -0.31 | -0.46 | -1.13% | -1.12% | -0.98% | 1.69% |
| 2026-10-20 | 1.0258 | 0.93 | -0.39 | -0.50 | -1.42% | -1.28% | -0.45% | 1.69% |
| 2026-10-19 | 1.025705 | 1.37 | -0.82 | -0.57 | -3.00% | -1.53% | -0.57% | 1.68% |
| 2026-10-16 | 1.025564 | -1.63 | -0.87 | -0.67 | -3.16% | -2.12% | -0.20% | 1.68% |
| 2026-10-15 | 1.025731 | -3.41 | -0.74 | -0.55 | -2.68% | -1.87% | 0.25% | 1.70% |
| 2026-10-14 | 1.026081 | 0.02 | -0.61 | -0.31 | -1.11% | -1.11% | 0.56% | 1.72% |
| 2026-10-13 | 1.026079 | -2.11 | -0.61 | -0.19 | -1.21% | -0.71% | 0.35% | 1.73% |
| 2026-10-12 | 1.026296 | 1.07 | -0.31 | -0.27 | -0.66% | -0.97% | 0.61% | 1.75% |
| 2026-10-09 | 1.026186 | -0.71 | -0.46 | -0.70 | -1.32% | -2.38% | 0.28% | 1.75% |
| 2026-10-08 | 1.026259 | -2.54 | -0.36 | -0.65 | -1.16% | -2.36% | 0.43% | 1.76% |
| 2026-09-30 | 1.02652 | 1.58 | -0.89 | 0.55 | -3.25% | 2.00% | 1.08% | 1.80% |