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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-同乐财富）E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
1.004243当次万收
-64.967日均万收
-9.2814日均万收
-5.317日年化
-33.87%1月年化
-16.17%3月年化
-4.32%成立来年化
0.60%数据概览（全部）
开始 2026-02-24 · 结束 2026-10-29 · 记录 36 条 · 总万收 42.86 · 日均万收 0.17 · 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 | 1.004243 | -64.96 | -9.28 | -5.31 | -33.87% | -19.37% | -16.17% | 0.60% |
| 2026-10-22 | 1.010809 | -9.41 | -1.34 | -4.45 | -4.91% | -16.24% | -6.13% | 1.57% |
| 2026-10-15 | 1.011761 | -52.92 | -7.56 | -5.82 | -27.60% | -14.14% | -6.75% | 1.76% |
| 2026-10-08 | 1.017144 | -28.59 | -4.08 | -2.04 | -7.45% | -7.45% | -0.60% | 2.64% |
| 2026-09-24 | 1.02006 | 32.18 | 4.60 | 1.20 | 16.78% | 4.36% | 3.52% | 3.28% |
| 2026-09-17 | 1.016788 | -15.40 | -2.20 | -0.66 | -8.03% | -2.40% | 0.75% | 2.84% |
| 2026-09-10 | 1.018356 | 6.20 | 0.89 | 0.83 | 3.23% | 3.04% | 2.95% | 3.21% |
| 2026-09-03 | 1.017725 | 5.45 | 0.78 | 0.77 | 2.84% | 2.81% | 2.62% | 3.20% |
| 2026-08-27 | 1.017171 | 5.33 | 0.76 | 0.78 | 2.78% | 2.85% | 2.63% | 3.21% |
| 2026-08-20 | 1.016629 | 5.60 | 0.80 | 0.81 | 2.92% | 2.95% | 2.67% | 3.23% |
| 2026-08-13 | 1.01606 | 5.71 | 0.82 | 0.62 | 2.98% | 2.27% | 3.06% | 3.24% |
| 2026-08-06 | 1.01548 | 2.99 | 0.43 | 0.61 | 1.56% | 2.24% | 3.26% | 3.25% |
| 2026-07-30 | 1.015176 | 5.58 | 0.80 | 0.81 | 2.91% | 2.95% | 3.56% | 3.32% |
| 2026-07-23 | 1.01461 | 5.74 | 0.82 | 1.07 | 2.99% | 3.91% | 3.57% | 3.33% |
| 2026-07-16 | 1.014028 | 9.25 | 1.32 | 1.21 | 4.82% | 4.41% | 3.55% | 3.35% |
| 2026-07-09 | 1.013091 | 7.68 | 1.10 | 0.97 | 4.00% | 3.54% | 3.17% | 3.27% |
| 2026-07-02 | 1.012314 | 5.89 | 0.84 | 0.82 | 3.07% | 3.01% | 2.97% | 3.23% |
| 2026-06-25 | 1.011718 | 5.66 | 0.81 | 0.80 | 2.95% | 2.92% | 2.95% | 3.24% |
| 2026-06-18 | 1.011146 | 5.53 | 0.79 | 0.79 | 2.88% | 2.89% | 3.17% | 3.25% |
| 2026-06-11 | 1.010587 | 5.56 | 0.79 | 0.81 | 2.90% | 2.95% | 3.46% | 3.27% |
| 2026-06-04 | 1.010025 | 5.77 | 0.82 | 0.82 | 3.01% | 2.99% | 3.46% | 3.30% |
| 2026-05-28 | 1.009443 | 5.71 | 0.82 | 0.96 | 2.98% | 3.51% | 3.48% | 3.31% |
| 2026-05-21 | 1.008867 | 7.77 | 1.11 | 1.15 | 4.05% | 4.21% | 3.83% | 3.34% |
| 2026-05-14 | 1.008084 | 8.36 | 1.19 | 1.00 | 4.36% | 3.63% | 3.76% | 3.28% |
| 2026-05-07 | 1.007242 | 5.57 | 0.80 | 0.82 | 2.91% | 3.00% | 3.89% | 3.18% |
| 2026-04-30 | 1.006681 | 5.93 | 0.85 | 1.07 | 3.09% | 3.90% | 3.99% | 3.21% |
| 2026-04-23 | 1.006084 | 9.00 | 1.29 | 1.15 | 4.69% | 4.20% | 4.01% | 3.22% |
| 2026-04-16 | 1.005179 | 7.09 | 1.01 | 1.19 | 3.70% | 4.36% | 3.80% | 3.05% |
| 2026-04-09 | 1.004467 | 9.64 | 1.38 | 1.15 | 5.02% | 4.21% | 3.38% | 2.96% |
| 2026-04-02 | 1.0035 | 6.51 | 0.93 | 0.91 | 3.40% | 3.31% | 3.01% | 2.66% |
| 2026-03-26 | 1.002847 | 6.19 | 0.88 | 0.94 | 3.23% | 3.43% | 2.41% | 2.53% |
| 2026-03-19 | 1.002227 | 6.95 | 0.99 | 0.72 | 3.62% | 2.62% | 3.53% | 2.39% |
| 2026-03-12 | 1.001531 | 3.10 | 0.44 | 0.65 | 1.61% | 2.38% | 3.49% | 2.07% |
| 2026-03-05 | 1.001221 | 6.05 | 0.86 | 0.87 | 3.15% | 4.95% | 4.95% | 2.23% |
| 2026-02-26 | 1.000616 | -2.51 | 0.88 | 0.44 | 11.24% | 11.24% | 11.24% | 1.73% |
| 2026-02-24 | 1.000867 | 8.67 | 1.24 | 0.62 | -- | -- | -- | 2.88% |