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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）B份额（私行专属）
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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
1.003179当次万收
-65.317日均万收
-9.3314日均万收
-5.367日年化
-34.06%1月年化
-16.33%3月年化
-4.47%成立来年化
0.45%数据概览（全部）
开始 2026-02-24 · 结束 2026-10-29 · 记录 36 条 · 总万收 32.26 · 日均万收 0.13 · 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 | 1.003179 | -65.31 | -9.33 | -5.36 | -34.06% | -19.54% | -16.33% | 0.45% |
| 2026-10-22 | 1.009774 | -9.70 | -1.39 | -4.50 | -5.06% | -16.40% | -6.28% | 1.42% |
| 2026-10-15 | 1.010754 | -53.26 | -7.61 | -5.89 | -27.77% | -14.30% | -6.91% | 1.61% |
| 2026-10-08 | 1.016166 | -29.18 | -4.17 | -2.08 | -7.61% | -7.61% | -0.74% | 2.49% |
| 2026-09-24 | 1.01914 | 31.93 | 4.56 | 1.16 | 16.65% | 4.22% | 3.38% | 3.13% |
| 2026-09-17 | 1.015896 | -15.70 | -2.24 | -0.70 | -8.18% | -2.55% | 0.60% | 2.69% |
| 2026-09-10 | 1.017493 | 5.92 | 0.85 | 0.79 | 3.09% | 2.89% | 2.81% | 3.05% |
| 2026-09-03 | 1.016891 | 5.18 | 0.74 | 0.73 | 2.70% | 2.67% | 2.47% | 3.05% |
| 2026-08-27 | 1.016365 | 5.05 | 0.72 | 0.74 | 2.63% | 2.70% | 2.49% | 3.06% |
| 2026-08-20 | 1.015852 | 5.32 | 0.76 | 0.77 | 2.77% | 2.81% | 2.53% | 3.08% |
| 2026-08-13 | 1.015312 | 5.44 | 0.78 | 0.58 | 2.84% | 2.12% | 2.91% | 3.09% |
| 2026-08-06 | 1.01476 | 2.70 | 0.39 | 0.57 | 1.41% | 2.09% | 3.11% | 3.10% |
| 2026-07-30 | 1.014486 | 5.31 | 0.76 | 0.77 | 2.77% | 2.81% | 3.42% | 3.17% |
| 2026-07-23 | 1.013948 | 5.46 | 0.78 | 1.03 | 2.85% | 3.76% | 3.43% | 3.18% |
| 2026-07-16 | 1.013395 | 8.97 | 1.28 | 1.17 | 4.68% | 4.27% | 3.40% | 3.20% |
| 2026-07-09 | 1.012487 | 7.39 | 1.06 | 0.93 | 3.86% | 3.39% | 3.02% | 3.12% |
| 2026-07-02 | 1.011739 | 5.61 | 0.80 | 0.79 | 2.92% | 2.87% | 2.82% | 3.08% |
| 2026-06-25 | 1.011172 | 5.38 | 0.77 | 0.76 | 2.81% | 2.77% | 2.80% | 3.09% |
| 2026-06-18 | 1.010628 | 5.25 | 0.75 | 0.75 | 2.74% | 2.75% | 3.02% | 3.10% |
| 2026-06-11 | 1.010098 | 5.28 | 0.75 | 0.77 | 2.75% | 2.81% | 3.32% | 3.12% |
| 2026-06-04 | 1.009565 | 5.49 | 0.78 | 0.78 | 2.86% | 2.85% | 3.32% | 3.15% |
| 2026-05-28 | 1.009011 | 5.42 | 0.77 | 0.92 | 2.83% | 3.37% | 3.33% | 3.16% |
| 2026-05-21 | 1.008464 | 7.48 | 1.07 | 1.11 | 3.90% | 4.06% | 3.68% | 3.18% |
| 2026-05-14 | 1.00771 | 8.08 | 1.15 | 0.96 | 4.22% | 3.49% | 3.61% | 3.13% |
| 2026-05-07 | 1.006896 | 5.29 | 0.76 | 0.78 | 2.76% | 2.85% | 3.74% | 3.03% |
| 2026-04-30 | 1.006364 | 5.65 | 0.81 | 1.03 | 2.94% | 3.75% | 3.84% | 3.06% |
| 2026-04-23 | 1.005796 | 8.72 | 1.25 | 1.11 | 4.55% | 4.05% | 3.86% | 3.07% |
| 2026-04-16 | 1.00492 | 6.80 | 0.97 | 1.15 | 3.55% | 4.21% | 3.65% | 2.90% |
| 2026-04-09 | 1.004237 | 9.35 | 1.34 | 1.11 | 4.87% | 4.06% | 3.23% | 2.81% |
| 2026-04-02 | 1.003299 | 6.22 | 0.89 | 0.87 | 3.25% | 3.16% | 2.86% | 2.51% |
| 2026-03-26 | 1.002675 | 5.91 | 0.84 | 0.90 | 3.08% | 3.28% | 2.26% | 2.38% |
| 2026-03-19 | 1.002083 | 6.66 | 0.95 | 0.68 | 3.47% | 2.47% | 3.31% | 2.24% |
| 2026-03-12 | 1.001416 | 2.81 | 0.40 | 0.61 | 1.46% | 2.24% | 3.23% | 1.91% |
| 2026-03-05 | 1.001135 | 5.77 | 0.82 | 0.81 | 3.01% | 4.60% | 4.60% | 2.07% |
| 2026-02-26 | 1.000558 | -2.60 | 0.80 | 0.40 | 10.18% | 10.18% | 10.18% | 1.57% |
| 2026-02-24 | 1.000818 | 8.18 | 1.17 | 0.58 | -- | -- | -- | 2.71% |