（产品代码：JQB2303D）
| 收益率日期 |
日年化收益率 |
七日年化收益率 |
万份收益 |
| 2026-03-16 |
- |
1.4040% |
0.3829 |
| 2026-03-15 |
- |
1.4050% |
0.3690 |
| 2026-03-14 |
- |
1.4060% |
0.3690 |
| 2026-03-13 |
- |
1.4063% |
0.3811 |
| 2026-03-12 |
- |
1.4065% |
0.3817 |
| 2026-03-11 |
- |
1.4064% |
0.3817 |
| 2026-03-10 |
- |
1.4073% |
0.4085 |
| 2026-03-09 |
- |
1.4023% |
0.3848 |
| 2026-03-08 |
- |
1.3951% |
0.3709 |
| 2026-03-07 |
- |
1.3942% |
0.3695 |
| 2026-03-06 |
- |
1.4004% |
0.3815 |
| 2026-03-05 |
- |
1.4007% |
0.3815 |
| 2026-03-04 |
- |
1.4007% |
0.3835 |
| 2026-03-03 |
- |
1.4457% |
0.3991 |
| 2026-03-02 |
- |
1.4316% |
0.3711 |
| 2026-03-01 |
- |
1.4307% |
0.3692 |
| 2026-02-28 |
- |
1.4302% |
0.3813 |
| 2026-02-27 |
- |
1.4239% |
0.3819 |
| 2026-02-26 |
- |
1.4174% |
0.3815 |
| 2026-02-25 |
- |
1.4104% |
0.4686 |
| 2026-02-24 |
- |
1.3580% |
0.3726 |
| 2026-02-23 |
- |
1.3564% |
0.3694 |
| 2026-02-22 |
- |
1.3558% |
0.3681 |
| 2026-02-21 |
- |
1.3566% |
0.3695 |
| 2026-02-20 |
- |
1.3613% |
0.3695 |
| 2026-02-19 |
- |
1.3686% |
0.3683 |
| 2026-02-18 |
- |
1.3762% |
0.3695 |
| 2026-02-17 |
- |
1.3807% |
0.3695 |
| 2026-02-16 |
- |
1.3938% |
0.3684 |
| 2026-02-15 |
- |
1.4029% |
0.3696 |
| 2026-02-14 |
- |
1.4036% |
0.3784 |
| 2026-02-13 |
- |
1.3990% |
0.3832 |
| 2026-02-12 |
- |
1.3986% |
0.3828 |
| 2026-02-11 |
- |
1.3979% |
0.3780 |
| 2026-02-10 |
- |
1.4021% |
0.3943 |
| 2026-02-09 |
- |
1.4038% |
0.3855 |
| 2026-02-08 |
- |
1.4034% |
0.3709 |
| 2026-02-07 |
- |
1.4038% |
0.3697 |
| 2026-02-06 |
- |
1.4055% |
0.3825 |
| 2026-02-05 |
- |
1.4064% |
0.3814 |
| 2026-02-04 |
- |
1.4158% |
0.3861 |
| 2026-02-03 |
- |
1.4148% |
0.3975 |
| 2026-02-02 |
- |
1.4158% |
0.3847 |
| 2026-02-01 |
- |
1.4161% |
0.3716 |
| 2026-01-31 |
- |
1.4162% |
0.3730 |
| 2026-01-30 |
- |
1.4161% |
0.3842 |
| 2026-01-29 |
- |
1.4164% |
0.3992 |
| 2026-01-28 |
- |
1.4048% |
0.3842 |
| 2026-01-27 |
- |
1.4073% |
0.3993 |
| 2026-01-26 |
- |
1.4068% |
0.3853 |
| 2026-01-25 |
- |
1.4080% |
0.3718 |
| 2026-01-24 |
- |
1.4099% |
0.3729 |
| 2026-01-23 |
- |
1.4113% |
0.3846 |
| 2026-01-22 |
- |
1.4123% |
0.3773 |
| 2026-01-21 |
- |
1.4083% |
0.3890 |
| 2026-01-20 |
- |
1.4058% |
0.3984 |
| 2026-01-19 |
- |
1.4003% |
0.3874 |
| 2026-01-18 |
- |
1.4014% |
0.3755 |
| 2026-01-17 |
- |
1.4076% |
0.3756 |
| 2026-01-16 |
- |
1.4152% |
0.3865 |
| 2026-01-15 |
- |
1.4170% |
0.3696 |
| 2026-01-14 |
- |
1.4277% |
0.3843 |
| 2026-01-13 |
- |
1.4322% |
0.3881 |
| 2026-01-12 |
- |
1.4351% |
0.3894 |
| 2026-01-11 |
- |
1.4332% |
0.3873 |
| 2026-01-10 |
- |
1.4295% |
0.3899 |
| 2026-01-09 |
- |
1.4250% |
0.3900 |
| 2026-01-08 |
- |
1.4204% |
0.3897 |
| 2026-01-07 |
- |
1.4160% |
0.3929 |
| 2026-01-06 |
- |
1.4217% |
0.3935 |
| 2026-01-05 |
- |
1.4151% |
0.3859 |
| 2026-01-04 |
- |
1.4173% |
0.3802 |
| 2026-01-03 |
- |
1.4257% |
0.3814 |
| 2026-01-02 |
- |
1.4334% |
0.3814 |
| 2026-01-01 |
- |
1.4408% |
0.3814 |
注1：七日年化收益率计算公式为：
万份收益计算公式为：
（当日资产组合投资收益-当日理财计划托管费-当日理财计划管理费-当日理财计划销售服务费-其他税费）/当日理财计划份额*10000
注2：产品过往业绩相关数据已经产品托管人复核；
注3：理财产品过往业绩不代表其未来的表现及收益，理财非存款，市场有风险，投资须谨慎。
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