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有效期2026-11-07
可用次数：100
青银理财成就系列2026年074期（固收增强）A份额
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业绩比较基准：
确认规则： ·
更新于 2026-11-01 14:36
最新业绩（2026-10-29）
最新净值
1.002469当次万收
-65.547日均万收
-9.3614日均万收
-5.397日年化
-34.18%1月年化
-16.44%3月年化
-4.57%成立来年化
0.35%数据概览（全部）
开始 2026-02-24 · 结束 2026-10-29 · 记录 36 条 · 总万收 25.18 · 日均万收 0.10 · 挂0 0 次 · 为负 6 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 | 1.002469 | -65.54 | -9.36 | -5.39 | -34.18% | -19.65% | -16.44% | 0.35% |
| 2026-10-22 | 1.009083 | -9.90 | -1.41 | -4.53 | -5.16% | -16.51% | -6.39% | 1.32% |
| 2026-10-15 | 1.010083 | -53.48 | -7.64 | -5.93 | -27.89% | -14.41% | -7.01% | 1.51% |
| 2026-10-08 | 1.015514 | -29.57 | -4.22 | -2.11 | -7.71% | -7.71% | -0.84% | 2.39% |
| 2026-09-24 | 1.018526 | 31.75 | 4.54 | 1.13 | 16.56% | 4.12% | 3.28% | 3.03% |
| 2026-09-17 | 1.015302 | -15.89 | -2.27 | -0.73 | -8.29% | -2.65% | 0.50% | 2.59% |
| 2026-09-10 | 1.016918 | 5.74 | 0.82 | 0.77 | 2.99% | 2.79% | 2.71% | 2.95% |
| 2026-09-03 | 1.016335 | 4.98 | 0.71 | 0.70 | 2.60% | 2.57% | 2.37% | 2.95% |
| 2026-08-27 | 1.015829 | 4.87 | 0.70 | 0.71 | 2.54% | 2.61% | 2.39% | 2.96% |
| 2026-08-20 | 1.015335 | 5.13 | 0.73 | 0.74 | 2.68% | 2.71% | 2.43% | 2.98% |
| 2026-08-13 | 1.014814 | 5.25 | 0.75 | 0.55 | 2.74% | 2.03% | 2.81% | 2.99% |
| 2026-08-06 | 1.014281 | 2.51 | 0.36 | 0.55 | 1.31% | 1.99% | 3.02% | 3.00% |
| 2026-07-30 | 1.014026 | 5.12 | 0.73 | 0.74 | 2.67% | 2.71% | 3.32% | 3.07% |
| 2026-07-23 | 1.013507 | 5.26 | 0.75 | 1.00 | 2.74% | 3.66% | 3.33% | 3.08% |
| 2026-07-16 | 1.012974 | 8.78 | 1.25 | 1.14 | 4.58% | 4.17% | 3.31% | 3.10% |
| 2026-07-09 | 1.012085 | 7.22 | 1.03 | 0.90 | 3.76% | 3.30% | 2.92% | 3.02% |
| 2026-07-02 | 1.011355 | 5.42 | 0.77 | 0.76 | 2.83% | 2.77% | 2.72% | 2.98% |
| 2026-06-25 | 1.010807 | 5.19 | 0.74 | 0.73 | 2.70% | 2.67% | 2.70% | 2.99% |
| 2026-06-18 | 1.010283 | 5.06 | 0.72 | 0.73 | 2.64% | 2.65% | 2.92% | 3.00% |
| 2026-06-11 | 1.009772 | 5.09 | 0.73 | 0.74 | 2.66% | 2.71% | 3.22% | 3.02% |
| 2026-06-04 | 1.009258 | 5.29 | 0.76 | 0.75 | 2.76% | 2.75% | 3.22% | 3.04% |
| 2026-05-28 | 1.008724 | 5.24 | 0.75 | 0.90 | 2.73% | 3.27% | 3.23% | 3.06% |
| 2026-05-21 | 1.008196 | 7.30 | 1.04 | 1.09 | 3.80% | 3.96% | 3.58% | 3.08% |
| 2026-05-14 | 1.007461 | 7.90 | 1.13 | 0.93 | 4.12% | 3.39% | 3.51% | 3.03% |
| 2026-05-07 | 1.006666 | 5.09 | 0.73 | 0.75 | 2.65% | 2.75% | 3.64% | 2.93% |
| 2026-04-30 | 1.006154 | 5.46 | 0.78 | 1.00 | 2.85% | 3.65% | 3.74% | 2.96% |
| 2026-04-23 | 1.005605 | 8.53 | 1.22 | 1.08 | 4.45% | 3.95% | 3.76% | 2.96% |
| 2026-04-16 | 1.004748 | 6.61 | 0.94 | 1.13 | 3.45% | 4.11% | 3.55% | 2.80% |
| 2026-04-09 | 1.004084 | 9.16 | 1.31 | 1.09 | 4.78% | 3.96% | 3.13% | 2.71% |
| 2026-04-02 | 1.003165 | 6.03 | 0.86 | 0.84 | 3.15% | 3.06% | 2.76% | 2.41% |
| 2026-03-26 | 1.00256 | 5.71 | 0.82 | 0.87 | 2.98% | 3.18% | 2.16% | 2.28% |
| 2026-03-19 | 1.001988 | 6.48 | 0.93 | 0.65 | 3.38% | 2.37% | 3.15% | 2.13% |
| 2026-03-12 | 1.001339 | 2.62 | 0.37 | 0.58 | 1.36% | 2.13% | 3.05% | 1.81% |
| 2026-03-05 | 1.001077 | 5.57 | 0.80 | 0.77 | 2.90% | 4.37% | 4.37% | 1.97% |
| 2026-02-26 | 1.00052 | -2.65 | 0.74 | 0.37 | 9.49% | 9.49% | 9.49% | 1.46% |
| 2026-02-24 | 1.000785 | 7.85 | 1.12 | 0.56 | -- | -- | -- | 2.60% |