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
青银理财成就系列一年定开固收+策略19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
1.098717当次万收
-66.657日均万收
-9.5214日均万收
-5.697日年化
-34.75%1月年化
-15.99%3月年化
-0.48%成立来年化
2.65%数据概览（全部）
开始 2023-03-30 · 结束 2026-10-29 · 记录 71 条 · 总万收 826.38 · 日均万收 0.63 · 挂0 0 次 · 为负 27 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 | 1.098717 | -66.65 | -9.52 | -5.69 | -34.75% | -20.76% | -15.99% | 2.65% |
| 2026-10-22 | 1.106089 | -13.07 | -1.87 | -3.74 | -6.81% | -13.62% | -1.17% | 2.86% |
| 2026-10-15 | 1.107536 | -39.24 | -5.61 | -5.31 | -20.46% | -12.91% | -5.46% | 2.92% |
| 2026-10-08 | 1.111899 | -35.17 | -5.02 | -2.51 | -9.17% | -9.17% | -1.25% | 3.05% |
| 2026-09-24 | 1.115823 | 76.71 | 10.96 | 1.61 | 40.00% | 5.75% | 2.83% | 3.19% |
| 2026-09-17 | 1.107329 | -54.23 | -7.75 | -3.79 | -28.28% | -13.82% | -2.27% | 2.97% |
| 2026-09-10 | 1.113367 | 1.21 | 0.17 | 3.63 | 0.63% | 13.25% | 8.60% | 3.16% |
| 2026-09-03 | 1.113232 | 49.61 | 7.09 | 0.29 | 25.87% | 1.00% | 12.52% | 3.17% |
| 2026-08-27 | 1.107736 | -45.54 | -6.51 | -1.29 | -23.75% | -4.72% | 6.18% | 3.03% |
| 2026-08-20 | 1.112804 | 27.55 | 3.94 | 5.52 | 14.36% | 20.17% | 12.07% | 3.19% |
| 2026-08-13 | 1.109747 | 49.69 | 7.10 | 6.30 | 25.91% | 23.05% | 10.68% | 3.12% |
| 2026-08-06 | 1.10426 | 38.53 | 5.50 | 1.98 | 20.09% | 7.23% | 5.03% | 2.98% |
| 2026-07-30 | 1.100022 | -10.74 | -1.53 | -0.03 | -5.60% | -0.12% | -1.04% | 2.88% |
| 2026-07-23 | 1.101205 | 10.31 | 1.47 | 1.76 | 5.38% | 6.42% | -2.93% | 2.93% |
| 2026-07-16 | 1.100071 | 14.32 | 2.05 | 0.72 | 7.47% | 2.64% | -9.37% | 2.91% |
| 2026-07-09 | 1.098498 | -4.20 | -0.60 | -1.70 | -2.19% | -6.20% | -9.91% | 2.88% |
| 2026-07-02 | 1.09896 | -19.59 | -2.80 | -3.47 | -10.21% | -12.64% | -4.82% | 2.91% |
| 2026-06-25 | 1.101117 | -28.93 | -4.13 | -5.75 | -15.09% | -20.96% | -2.76% | 2.99% |
| 2026-06-18 | 1.104312 | -51.61 | -7.37 | -3.04 | -26.91% | -11.12% | 1.06% | 3.11% |
| 2026-06-11 | 1.110041 | 9.01 | 1.29 | 3.86 | 4.70% | 14.11% | 5.59% | 3.29% |
| 2026-06-04 | 1.109042 | 45.06 | 6.44 | 3.23 | 23.50% | 11.81% | 4.28% | 3.28% |
| 2026-05-28 | 1.104067 | 0.23 | 0.03 | 0.57 | 0.12% | 2.07% | 5.34% | 3.15% |
| 2026-05-21 | 1.104042 | 7.70 | 1.10 | -0.05 | 4.02% | -0.18% | 4.86% | 3.17% |
| 2026-05-14 | 1.103192 | -8.40 | -1.20 | -0.85 | -4.38% | -3.10% | 5.34% | 3.16% |
| 2026-05-07 | 1.10412 | -3.49 | -0.50 | 3.69 | -1.82% | 13.46% | 7.30% | 3.21% |
| 2026-04-30 | 1.104506 | 55.16 | 7.88 | 3.64 | 28.76% | 13.26% | 6.43% | 3.24% |
| 2026-04-23 | 1.098447 | -4.27 | -0.61 | 0.57 | -2.23% | 2.08% | -2.72% | 3.07% |
| 2026-04-16 | 1.098916 | 12.26 | 1.75 | 1.61 | 6.39% | 5.89% | -2.06% | 3.10% |
| 2026-04-09 | 1.09757 | 10.30 | 1.47 | -0.11 | 5.37% | -0.40% | -5.15% | 3.08% |
| 2026-04-02 | 1.096441 | -11.83 | -1.69 | -3.16 | -6.17% | -11.54% | -1.81% | 3.06% |
| 2026-03-26 | 1.09774 | -32.47 | -4.64 | -2.18 | -16.93% | -7.94% | 1.66% | 3.12% |
| 2026-03-19 | 1.101316 | 2.01 | 0.29 | -1.10 | 1.05% | -4.02% | 3.84% | 3.26% |
| 2026-03-12 | 1.101095 | -17.43 | -2.49 | 1.79 | -9.09% | 6.51% | 4.14% | 3.27% |
| 2026-03-05 | 1.103018 | 42.48 | 6.07 | 3.73 | 22.15% | 9.09% | 11.62% | 3.35% |
| 2026-02-26 | 1.098352 | 19.25 | 1.40 | 0.70 | 2.55% | 2.55% | 12.56% | 3.22% |
| 2026-02-24 | 1.096242 | -9.45 | -1.35 | -0.40 | -2.87% | -1.14% | 11.17% | 3.16% |
| 2026-02-12 | 1.097279 | 3.81 | 1.95 | 4.20 | 7.10% | 15.33% | 11.50% | 3.23% |
| 2026-02-06 | 1.096861 | 9.81 | 7.85 | 7.60 | 25.08% | 25.95% | 15.12% | 3.23% |
| 2026-02-05 | 1.095786 | 45.12 | 6.45 | 6.89 | 23.53% | 25.23% | 14.46% | 3.20% |
| 2026-01-29 | 1.090864 | 51.41 | 7.34 | 3.28 | 26.80% | 11.97% | 8.52% | 3.05% |
| 2026-01-22 | 1.085285 | -5.48 | -0.78 | -0.01 | -2.86% | -0.05% | 5.50% | 2.88% |
| 2026-01-15 | 1.08588 | 5.29 | 0.76 | 2.54 | 2.76% | 6.19% | 4.61% | 2.92% |
| 2026-01-08 | 1.085306 | 29.94 | 4.33 | 2.17 | 7.91% | 7.91% | -1.18% | 2.92% |
| 2026-01-04 | 1.082066 | 0.38 | 0.05 | 1.64 | 0.14% | 4.93% | -4.85% | 2.82% |
| 2025-12-25 | 1.082025 | 22.58 | 3.23 | 0.62 | 11.78% | 2.24% | -7.97% | 2.85% |
| 2025-12-18 | 1.079587 | -13.97 | -2.00 | -4.58 | -7.28% | -16.68% | -11.01% | 2.78% |
| 2025-12-11 | 1.081097 | -50.09 | -7.16 | -3.08 | -26.12% | -11.26% | -7.14% | 2.85% |
| 2025-12-04 | 1.086539 | 6.93 | 0.99 | -2.50 | 3.61% | -9.14% | 0.72% | 3.07% |
| 2025-11-27 | 1.085787 | -41.96 | -5.99 | -3.49 | -21.88% | -12.71% | 0.10% | 3.06% |
| 2025-11-20 | 1.090362 | -6.84 | -0.98 | 1.19 | -3.57% | 4.34% | 5.92% | 3.25% |
| 2025-11-13 | 1.091108 | 23.48 | 3.35 | 3.49 | 12.24% | 12.77% | 9.65% | 3.30% |
| 2025-11-06 | 1.088552 | 25.44 | 3.63 | 1.89 | 13.26% | 6.89% | 7.15% | 3.23% |
| 2025-10-30 | 1.08579 | 0.98 | 0.14 | 1.04 | 0.51% | 3.79% | 5.91% | 3.15% |
| 2025-10-23 | 1.085684 | 13.58 | 1.94 | 3.02 | 7.08% | 11.04% | 6.83% | 3.17% |
| 2025-10-16 | 1.084212 | 28.73 | 4.10 | 3.00 | 14.98% | 7.32% | 6.80% | 3.13% |
| 2025-10-09 | 1.081106 | 13.33 | 1.90 | 0.95 | 3.47% | 3.47% | 6.24% | 3.04% |
| 2025-09-25 间隔 91 天 | 1.079667 | 165.94 | 23.71 | 11.85 | 6.66% | 6.66% | 6.66% | 3.03% |
| 2025-06-26 间隔 91 天 | 1.062043 | 50.92 | 7.27 | 3.64 | 2.04% | 2.04% | 2.04% | 2.61% |
| 2025-03-27 间隔 48 天 | 1.056663 | 51.25 | 7.32 | 3.66 | 3.90% | 3.90% | 3.90% | 2.66% |
| 2025-02-07 | 1.051275 | 14.38 | 2.05 | 1.03 | 3.50% | 3.50% | 3.81% | 2.56% |
| 2025-01-23 | 1.049765 | 30.51 | 4.36 | 2.18 | 3.98% | 3.98% | 6.43% | 2.54% |
| 2024-12-26 间隔 91 天 | 1.046572 | 178.70 | 25.53 | 12.76 | 7.17% | 7.17% | 7.17% | 2.47% |
| 2024-09-26 间隔 91 天 | 1.028198 | 19.61 | 2.80 | 1.40 | 0.79% | 0.79% | 0.79% | 1.73% |
| 2024-06-27 间隔 91 天 | 1.026186 | 119.48 | 17.07 | 8.53 | 4.79% | 4.79% | 4.79% | 1.89% |
| 2024-03-28 间隔 50 天 | 1.01407 | -61.82 | -8.83 | -4.42 | -4.51% | -4.51% | -4.51% | 1.24% |
| 2024-02-07 | 1.020378 | 94.49 | 13.50 | 2.74 | 26.53% | 4.06% | 4.06% | 2.04% |
| 2024-01-25 | 1.010827 | -56.11 | -8.02 | -4.01 | -9.75% | -9.75% | -2.25% | 1.13% |
| 2024-01-04 间隔 84 天 | 1.016531 | -8.78 | -1.25 | -0.63 | -0.38% | -0.38% | -0.38% | 1.83% |
| 2023-10-12 间隔 105 天 | 1.017424 | -72.40 | -10.34 | -5.17 | -2.52% | -2.52% | -2.52% | 2.59% |
| 2023-06-29 间隔 91 天 | 1.024844 | 122.70 | 17.53 | 8.76 | 4.92% | 4.92% | 4.92% | 6.43% |
| 2023-03-30 | 1.012422 | -- | -- | -- | -- | -- | -- | 9.07% |