1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
青银理财田园系列（固收增强）2023年114期
☆ 加入自选 登录后可用
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
1.040116当次万收
-61.647日均万收
-8.8114日均万收
-7.627日年化
-32.14%1月年化
-20.20%3月年化
-8.11%成立来年化
1.33%数据概览（全部）
开始 2023-11-02 · 结束 2026-10-29 · 记录 155 条 · 总万收 401.16 · 日均万收 0.37 · 挂0 0 次 · 为负 57 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 | 1.040116 | -61.64 | -8.81 | -7.62 | -32.14% | -27.74% | -20.20% | 1.33% |
| 2026-10-22 | 1.046567 | -45.04 | -6.43 | -6.62 | -23.48% | -24.12% | -16.73% | 1.55% |
| 2026-10-15 | 1.051302 | -47.67 | -6.81 | -6.32 | -24.86% | -15.33% | -12.19% | 1.72% |
| 2026-10-08 | 1.056338 | -40.74 | -5.82 | -2.91 | -10.62% | -10.62% | -6.68% | 1.90% |
| 2026-09-24 | 1.060659 | -27.96 | -3.99 | -2.07 | -14.58% | -7.54% | -2.56% | 2.07% |
| 2026-09-17 | 1.063633 | -0.95 | -0.14 | 0.33 | -0.50% | 1.19% | 0.46% | 2.18% |
| 2026-09-10 | 1.063734 | 5.50 | 0.79 | 6.78 | 2.87% | 24.75% | 0.59% | 2.20% |
| 2026-09-03 | 1.063149 | 89.38 | 12.77 | -0.02 | 46.60% | -0.29% | 1.55% | 2.20% |
| 2026-08-27 | 1.053731 | -89.70 | -12.81 | -6.34 | -46.77% | -23.13% | -7.51% | 1.88% |
| 2026-08-20 | 1.063268 | 0.99 | 0.14 | 0.09 | 0.51% | 0.32% | -3.85% | 2.23% |
| 2026-08-13 | 1.063163 | 0.25 | 0.04 | 1.07 | 0.13% | 3.90% | 9.55% | 2.24% |
| 2026-08-06 | 1.063136 | 14.70 | 2.10 | 1.18 | 7.67% | 4.32% | 0.50% | 2.26% |
| 2026-07-30 | 1.061575 | 1.87 | 0.27 | -3.77 | 0.97% | -13.75% | -4.16% | 2.22% |
| 2026-07-23 | 1.061377 | -54.59 | -7.80 | 5.38 | -28.47% | 19.45% | -6.43% | 2.22% |
| 2026-07-16 | 1.067203 | 129.90 | 18.56 | 3.16 | 67.73% | 11.23% | -0.57% | 2.45% |
| 2026-07-09 | 1.053518 | -85.71 | -12.24 | -8.27 | -44.69% | -30.11% | -14.89% | 1.97% |
| 2026-07-02 | 1.062626 | -30.04 | -4.29 | -3.57 | -15.66% | -13.02% | -2.98% | 2.32% |
| 2026-06-25 | 1.065828 | -19.94 | -2.85 | -1.31 | -10.40% | -4.77% | -2.59% | 2.45% |
| 2026-06-18 | 1.067958 | 1.64 | 0.23 | -0.55 | 0.85% | -1.99% | -2.10% | 2.55% |
| 2026-06-11 | 1.067783 | -9.27 | -1.32 | 1.42 | -4.83% | 5.16% | -8.53% | 2.56% |
| 2026-06-04 | 1.068774 | 29.09 | 4.16 | 0.20 | 15.17% | 0.71% | -6.35% | 2.62% |
| 2026-05-28 | 1.065674 | -26.27 | -3.75 | -2.97 | -13.70% | -10.82% | -4.90% | 2.52% |
| 2026-05-21 | 1.068481 | -15.29 | -2.18 | -5.38 | -7.97% | -19.63% | -2.51% | 2.65% |
| 2026-05-14 | 1.070117 | -60.09 | -8.58 | -3.45 | -31.33% | -12.62% | -1.22% | 2.73% |
| 2026-05-07 | 1.076586 | 11.76 | 1.68 | 3.92 | 6.13% | 14.33% | 5.87% | 3.01% |
| 2026-04-30 | 1.075321 | 43.14 | 6.16 | 2.85 | 22.49% | 10.38% | 2.26% | 2.98% |
| 2026-04-23 | 1.070702 | -3.30 | -0.47 | -0.44 | -1.72% | -1.62% | -4.22% | 2.82% |
| 2026-04-16 | 1.071055 | -2.90 | -0.41 | 0.33 | -1.51% | 1.20% | -3.03% | 2.85% |
| 2026-04-09 | 1.071366 | 7.50 | 1.07 | -1.08 | 3.91% | -3.96% | -2.51% | 2.89% |
| 2026-04-02 | 1.070563 | -22.67 | -3.24 | -2.98 | -11.82% | -10.88% | -4.45% | 2.88% |
| 2026-03-26 | 1.072995 | -19.12 | -2.73 | -0.78 | -9.97% | -2.86% | -3.24% | 3.00% |
| 2026-03-19 | 1.07505 | 8.15 | 1.16 | 0.73 | 4.25% | 2.68% | -0.59% | 3.11% |
| 2026-03-12 | 1.074175 | 2.12 | 0.30 | -0.65 | 1.11% | -2.37% | -1.04% | 3.10% |
| 2026-03-05 | 1.073947 | -11.22 | -1.60 | -1.14 | -5.85% | -2.77% | 1.29% | 3.11% |
| 2026-02-26 | 1.075153 | -6.59 | -0.68 | -0.34 | -1.24% | -1.24% | 1.82% | 3.19% |
| 2026-02-24 | 1.075862 | 1.85 | 0.26 | 0.41 | 0.56% | 1.10% | 2.66% | 3.23% |
| 2026-02-12 | 1.075663 | 3.85 | 0.55 | 2.02 | 2.01% | 7.39% | 2.18% | 3.26% |
| 2026-02-05 | 1.075249 | 24.49 | 3.50 | 1.31 | 12.77% | 4.79% | 3.22% | 3.27% |
| 2026-01-29 | 1.072622 | -6.10 | -0.87 | -0.44 | -3.18% | -1.62% | 0.72% | 3.19% |
| 2026-01-22 | 1.073277 | -0.10 | -0.01 | -0.09 | -0.05% | -0.34% | 2.31% | 3.24% |
| 2026-01-15 | 1.073288 | -1.19 | -0.17 | 0.93 | -0.62% | 2.27% | 2.40% | 3.27% |
| 2026-01-08 | 1.073416 | 11.16 | 2.04 | 1.02 | 3.72% | 3.72% | 1.14% | 3.30% |
| 2026-01-04 | 1.072219 | 3.10 | 0.44 | 0.88 | 1.13% | 2.64% | -0.02% | 3.27% |
| 2025-12-25 | 1.071887 | 9.18 | 1.31 | 0.71 | 4.79% | 2.60% | -0.87% | 3.29% |
| 2025-12-18 | 1.070904 | 0.79 | 0.11 | -0.89 | 0.41% | -3.25% | -2.51% | 3.28% |
| 2025-12-11 | 1.070819 | -13.24 | -1.89 | -0.89 | -6.91% | -3.24% | -0.29% | 3.30% |
| 2025-12-04 | 1.072239 | 0.80 | 0.11 | -0.36 | 0.42% | -1.31% | 2.09% | 3.40% |
| 2025-11-27 | 1.072153 | -5.83 | -0.83 | -0.89 | -3.04% | -3.23% | 2.40% | 3.42% |
| 2025-11-20 | 1.072778 | -6.57 | -0.94 | 1.11 | -3.42% | 4.05% | 3.73% | 3.49% |
| 2025-11-13 | 1.073483 | 22.11 | 3.16 | 2.26 | 11.53% | 8.25% | 4.87% | 3.55% |
| 2025-11-06 | 1.071115 | 9.50 | 1.36 | 0.95 | 4.96% | 3.47% | 3.18% | 3.47% |
| 2025-10-30 | 1.070098 | 3.79 | 0.54 | 0.77 | 1.97% | 2.80% | 2.82% | 3.45% |
| 2025-10-23 | 1.069693 | 6.93 | 0.99 | 0.80 | 3.61% | 2.93% | 0.40% | 3.47% |
| 2025-10-16 | 1.068952 | 4.29 | 0.61 | 1.16 | 2.24% | 2.83% | 0.27% | 3.46% |
| 2025-10-09 | 1.068494 | 11.98 | 1.71 | 0.86 | 3.12% | 3.12% | 3.42% | 3.47% |
| 2025-09-25 | 1.067216 | -19.32 | -2.76 | -0.97 | -10.07% | -3.55% | 7.60% | 3.48% |
| 2025-09-18 | 1.069282 | 5.71 | 0.82 | 2.87 | 2.98% | 10.49% | 11.09% | 3.62% |
| 2025-09-11 | 1.068672 | 34.51 | 4.93 | 4.47 | 17.99% | 16.34% | 11.92% | 3.62% |
| 2025-09-04 | 1.064997 | 28.08 | 4.01 | 3.71 | 14.64% | 13.54% | 8.63% | 3.46% |
| 2025-08-28 | 1.062015 | 23.80 | 3.40 | 2.69 | 12.41% | 9.81% | 5.44% | 3.34% |
| 2025-08-21 | 1.059493 | 13.81 | 1.97 | 1.96 | 7.20% | 7.16% | 12.31% | 3.24% |
| 2025-08-14 | 1.058032 | 13.63 | 1.95 | 1.20 | 7.11% | 4.39% | 15.11% | 3.19% |
| 2025-08-07 | 1.056592 | 3.19 | 0.46 | 0.06 | 1.66% | 0.21% | 19.86% | 3.14% |
| 2025-07-31 | 1.056255 | -2.37 | -0.34 | 6.22 | -1.23% | 22.70% | 21.13% | 3.16% |
| 2025-07-24 | 1.056505 | 89.47 | 12.78 | 9.27 | 46.65% | 33.95% | 22.69% | 3.21% |
| 2025-07-17 | 1.047136 | 40.38 | 5.77 | 7.07 | 21.05% | 25.86% | 13.99% | 2.71% |
| 2025-07-10 | 1.042925 | 58.59 | 8.37 | 5.27 | 30.55% | 19.26% | 10.42% | 2.49% |
| 2025-07-03 | 1.03685 | 15.18 | 2.17 | 1.96 | 7.92% | 7.16% | 4.92% | 2.16% |
| 2025-06-26 | 1.035278 | 12.24 | 1.75 | 1.39 | 6.38% | 5.06% | 6.77% | 2.09% |
| 2025-06-19 | 1.034012 | 7.16 | 1.02 | 0.97 | 3.73% | 3.53% | 10.81% | 2.04% |
| 2025-06-12 | 1.033272 | 6.39 | 0.91 | 0.89 | 3.33% | 3.26% | 10.63% | 2.02% |
| 2025-06-05 | 1.032612 | 6.12 | 0.87 | 2.78 | 3.19% | 10.16% | 11.61% | 2.00% |
| 2025-05-29 | 1.03198 | 32.82 | 4.69 | 5.98 | 17.11% | 21.86% | 10.03% | 1.99% |
| 2025-05-22 | 1.028604 | 50.84 | 7.26 | 4.02 | 26.51% | 14.67% | 7.08% | 1.80% |
| 2025-05-15 | 1.023401 | 5.39 | 0.77 | 0.87 | 2.81% | 2.12% | 2.84% | 1.49% |
| 2025-05-08 | 1.02285 | -0.05 | 0.97 | 0.49 | 1.78% | 1.78% | 3.46% | 1.47% |
| 2025-05-06 | 1.022855 | 6.87 | 0.98 | 0.83 | 2.09% | 2.23% | 3.68% | 1.48% |
| 2025-04-24 | 1.022153 | 4.76 | 0.68 | 1.07 | 2.48% | 3.92% | 4.06% | 1.46% |
| 2025-04-17 | 1.021667 | 10.28 | 1.47 | 1.54 | 5.36% | 5.63% | 3.77% | 1.45% |
| 2025-04-10 | 1.020618 | 11.32 | 1.62 | 1.35 | 5.90% | 4.93% | 3.02% | 1.40% |
| 2025-04-03 | 1.019464 | 7.59 | 1.08 | 0.89 | 3.96% | 3.26% | 2.05% | 1.34% |
| 2025-03-27 | 1.018691 | 4.92 | 0.70 | 0.50 | 2.57% | 1.81% | 1.37% | 1.30% |
| 2025-03-20 | 1.01819 | 2.02 | 0.29 | 0.37 | 1.06% | 1.34% | 0.64% | 1.28% |
| 2025-03-13 | 1.017984 | 3.11 | 0.44 | 0.37 | 1.62% | 1.34% | 3.85% | 1.29% |
| 2025-03-06 | 1.017667 | 2.03 | 0.29 | 0.22 | 1.06% | 0.80% | 3.52% | 1.28% |
| 2025-02-27 | 1.01746 | 1.05 | 0.15 | -0.08 | 0.55% | -0.28% | 4.01% | 1.28% |
| 2025-02-20 | 1.017353 | -2.13 | -0.30 | 2.19 | -1.11% | 8.00% | 1.98% | 1.30% |
| 2025-02-13 | 1.01757 | 32.82 | 4.69 | 2.83 | 17.11% | 6.87% | 1.46% | 1.33% |
| 2025-02-06 | 1.014241 | 21.57 | 0.96 | 0.48 | 1.75% | 1.75% | -3.36% | 1.09% |
| 2025-02-05 | 1.012058 | -14.83 | -2.12 | -2.37 | -4.16% | -6.05% | -5.77% | 0.93% |
| 2025-01-23 | 1.013561 | -18.34 | -2.62 | -1.82 | -9.56% | -6.63% | -5.15% | 1.07% |
| 2025-01-16 | 1.015423 | -7.10 | -1.01 | -1.47 | -3.70% | -5.38% | -4.58% | 1.24% |
| 2025-01-09 | 1.016144 | -13.55 | -1.94 | -2.50 | -7.07% | -9.11% | -4.45% | 1.32% |
| 2025-01-02 | 1.017523 | -21.42 | -3.06 | -0.74 | -11.17% | -2.72% | -0.21% | 1.45% |
| 2024-12-26 | 1.019707 | 11.00 | 1.57 | -0.13 | 5.73% | -0.49% | -2.60% | 1.66% |
| 2024-12-19 | 1.018587 | -12.85 | -1.84 | -1.34 | -6.70% | -4.88% | -7.16% | 1.59% |
| 2024-12-12 | 1.019898 | -5.88 | -0.84 | 1.52 | -3.07% | 5.56% | 0.90% | 1.73% |
| 2024-12-05 | 1.020498 | 27.21 | 3.89 | -1.22 | 14.19% | -4.49% | 2.61% | 1.82% |
| 2024-11-28 | 1.017729 | -44.29 | -6.33 | -5.51 | -23.10% | -20.08% | -1.08% | 1.60% |
| 2024-11-21 | 1.022257 | -32.89 | -4.70 | 2.29 | -17.15% | 8.30% | 22.74% | 2.04% |
| 2024-11-14 | 1.02563 | 64.93 | 9.28 | 5.38 | 33.85% | 19.67% | 14.07% | 2.39% |
| 2024-11-07 | 1.019014 | 10.46 | 1.49 | 0.16 | 5.46% | 0.58% | 6.81% | 1.81% |
| 2024-10-31 | 1.017949 | -8.22 | -1.17 | 12.51 | -4.28% | 45.61% | 4.56% | 1.74% |
| 2024-10-24 | 1.018786 | 183.32 | 26.19 | 4.96 | 95.59% | 17.55% | 7.75% | 1.85% |
| 2024-10-17 | 1.000446 | -113.90 | -16.27 | -9.22 | -59.39% | -22.41% | -11.89% | 0.04% |
| 2024-10-10 | 1.011972 | -13.55 | -2.18 | -1.09 | -3.97% | -3.97% | -1.55% | 1.23% |
| 2024-10-08 | 1.013345 | -1.69 | -0.24 | 1.46 | -0.51% | 3.94% | -0.15% | 1.38% |
| 2024-09-26 | 1.013516 | 22.19 | 3.17 | 1.08 | 11.57% | 3.95% | -4.85% | 1.44% |
| 2024-09-19 | 1.011272 | -7.03 | -1.00 | -1.56 | -3.66% | -5.68% | -8.43% | 1.23% |
| 2024-09-12 | 1.011983 | -14.77 | -2.11 | -1.71 | -7.70% | -6.23% | -8.68% | 1.33% |
| 2024-09-05 | 1.01348 | -9.14 | -1.31 | -3.35 | -4.76% | -12.21% | -11.80% | 1.53% |
| 2024-08-29 | 1.014407 | -37.73 | -5.39 | -3.58 | -19.67% | -13.06% | -10.46% | 1.67% |
| 2024-08-22 | 1.018249 | -12.42 | -1.77 | -1.56 | -6.47% | -5.69% | -12.40% | 2.17% |
| 2024-08-15 | 1.019515 | -9.42 | -1.35 | -3.88 | -4.91% | -14.14% | -11.42% | 2.37% |
| 2024-08-08 | 1.020476 | -44.87 | -6.41 | -2.93 | -23.39% | -10.71% | -11.56% | 2.55% |
| 2024-08-01 | 1.025075 | 3.82 | 0.55 | -3.76 | 1.99% | -13.74% | -7.40% | 3.20% |
| 2024-07-25 | 1.024684 | -56.50 | -8.07 | -4.24 | -29.46% | -15.49% | -8.50% | 3.23% |
| 2024-07-18 | 1.030506 | -2.92 | -0.42 | -0.98 | -1.52% | -3.56% | -1.66% | 4.09% |
| 2024-07-11 | 1.030807 | -10.74 | -1.53 | -1.10 | -5.60% | -4.02% | -0.27% | 4.24% |
| 2024-07-04 | 1.031915 | -4.67 | -0.67 | -0.83 | -2.43% | -3.01% | 1.83% | 4.52% |
| 2024-06-27 | 1.032397 | -6.89 | -0.98 | 0.17 | -3.59% | 0.64% | 3.57% | 4.71% |
| 2024-06-20 | 1.033109 | 9.34 | 1.33 | 1.41 | 4.87% | 5.15% | 5.11% | 4.95% |
| 2024-06-13 | 1.032145 | 10.39 | 1.48 | 1.41 | 5.42% | 5.17% | 5.24% | 4.95% |
| 2024-06-06 | 1.031074 | 9.42 | 1.35 | 1.53 | 4.91% | 5.58% | 6.22% | 4.93% |
| 2024-05-30 | 1.030104 | 11.98 | 1.71 | 1.41 | 6.25% | 5.16% | 4.26% | 4.93% |
| 2024-05-23 | 1.028871 | 7.81 | 1.12 | 1.31 | 4.07% | 4.79% | 5.09% | 4.88% |
| 2024-05-16 | 1.028068 | 10.54 | 1.51 | 1.50 | 5.49% | 3.65% | 6.40% | 4.90% |
| 2024-05-09 | 1.026986 | 12.97 | 1.49 | 0.75 | 2.72% | 2.72% | 7.32% | 4.88% |
| 2024-05-06 | 1.025656 | -2.53 | -0.36 | 1.24 | -0.84% | 3.53% | 6.58% | 4.71% |
| 2024-04-25 | 1.025916 | 19.92 | 2.85 | 2.87 | 10.39% | 10.50% | 8.31% | 5.03% |
| 2024-04-18 | 1.023876 | 20.30 | 2.90 | 3.76 | 10.58% | 9.18% | 7.34% | 4.81% |
| 2024-04-11 | 1.021802 | 13.38 | 4.63 | 2.31 | 8.45% | 8.45% | 5.35% | 4.57% |
| 2024-04-07 | 1.020437 | 19.03 | 2.72 | 1.84 | 6.95% | 5.55% | 4.46% | 4.39% |
| 2024-03-28 | 1.018499 | 6.80 | 0.97 | 1.25 | 3.55% | 4.57% | 4.57% | 4.22% |
| 2024-03-21 | 1.017807 | 10.71 | 1.53 | 0.86 | 5.58% | 3.13% | 5.65% | 4.25% |
| 2024-03-14 | 1.016718 | 1.28 | 0.18 | 0.79 | 0.67% | 2.87% | 5.05% | 4.18% |
| 2024-03-07 | 1.016588 | 9.74 | 1.39 | 1.78 | 5.08% | 6.51% | 5.62% | 4.36% |
| 2024-02-29 | 1.015599 | 15.24 | 2.18 | 2.66 | 7.94% | 6.49% | 6.29% | 4.31% |
| 2024-02-22 | 1.014054 | 12.51 | 3.15 | 1.57 | 5.75% | 5.75% | 5.89% | 4.10% |
| 2024-02-18 | 1.012787 | 9.53 | 1.36 | 1.17 | 3.48% | 3.51% | 5.18% | 3.86% |
| 2024-02-08 | 1.011823 | 6.80 | 0.97 | 1.64 | 3.55% | 5.98% | 4.18% | 3.89% |
| 2024-02-01 | 1.011135 | 16.13 | 2.30 | 1.97 | 8.41% | 7.19% | 3.87% | 3.91% |
| 2024-01-25 | 1.009507 | 11.42 | 1.63 | 0.95 | 5.96% | 3.49% | 4.22% | 3.58% |
| 2024-01-18 | 1.008355 | 1.94 | 0.28 | 0.41 | 1.01% | 1.49% | 4.81% | 3.39% |
| 2024-01-11 | 1.008159 | 3.76 | 0.54 | 0.54 | 1.96% | 1.99% | 5.05% | 3.59% |
| 2024-01-04 | 1.00778 | 3.85 | 0.55 | 1.66 | 2.01% | 6.06% | 5.11% | 3.74% |
| 2023-12-28 | 1.007392 | 19.38 | 2.77 | 2.61 | 10.11% | 9.53% | 5.04% | 3.91% |
| 2023-12-21 | 1.005443 | 17.14 | 2.45 | 1.52 | 8.94% | 5.57% | 3.32% | 3.20% |
| 2023-12-14 | 1.003723 | 4.21 | 0.60 | 0.61 | 2.19% | 2.23% | 1.83% | 2.47% |
| 2023-12-07 | 1.003301 | 4.34 | 0.62 | 0.54 | 2.26% | 1.96% | 1.85% | 2.51% |
| 2023-11-30 | 1.002866 | 3.18 | 0.45 | 0.44 | 1.66% | 1.59% | 3.74% | 2.55% |
| 2023-11-23 | 1.002547 | 2.91 | 0.42 | 0.42 | 1.52% | 1.52% | 4.43% | 2.73% |
| 2023-11-16 | 1.002255 | 2.91 | 0.42 | 0.52 | 1.52% | 1.90% | 5.88% | 3.05% |
| 2023-11-09 | 1.001963 | 4.36 | 0.62 | 1.40 | 2.28% | 10.24% | 10.24% | 3.58% |
| 2023-11-02 | 1.001526 | 15.26 | 2.18 | 1.09 | -- | -- | -- | 4.28% |