中银理财-稳富封闭式2025年193期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:31
最新业绩（2026-10-22）
最新净值
1.026364当日万收
14.117日均万收
2.0214日均万收
2.227日年化
7.36%1月年化
5.48%3月年化
3.61%成立来年化
2.63%数据概览（全部）
开始 2025-10-21 · 结束 2026-10-22 · 记录 55 条 · 总万收 260.31 · 日均万收 0.71 · 挂0 0 次 · 为负 1 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.026364 | 14.11 | 2.02 | 2.22 | 7.36% | 8.13% | 5.48% | 2.63% |
| 2026-10-15 | 1.024918 | 17.04 | 2.43 | 1.49 | 8.88% | 5.07% | 4.83% | 2.53% |
| 2026-10-08 | 1.023175 | 3.80 | 0.54 | 0.53 | 1.74% | 1.92% | 3.71% | 2.40% |
| 2026-09-30 | 1.022786 | 3.57 | 2.50 | 1.81 | 4.92% | 4.63% | 3.86% | 2.42% |
| 2026-09-24 | 1.022421 | 13.96 | 1.99 | 1.56 | 7.28% | 5.69% | 3.77% | 2.42% |
| 2026-09-17 | 1.020996 | 7.84 | 1.12 | 1.01 | 4.09% | 3.70% | 2.67% | 2.32% |
| 2026-09-10 | 1.020196 | 6.34 | 0.91 | 0.75 | 3.30% | 2.74% | 2.25% | 2.28% |
| 2026-09-03 | 1.019550 | 4.19 | 0.60 | 0.57 | 2.18% | 2.09% | 2.00% | 2.25% |
| 2026-08-27 | 1.019123 | 3.81 | 0.54 | 0.51 | 1.99% | 1.88% | 1.96% | 2.25% |
| 2026-08-20 | 1.018735 | 3.40 | 0.49 | 0.52 | 1.77% | 1.89% | 1.97% | 2.26% |
| 2026-08-13 | 1.018389 | 3.86 | 0.55 | 0.56 | 2.01% | 2.03% | 2.01% | 2.27% |
| 2026-08-06 | 1.017996 | 3.93 | 0.56 | 0.55 | 2.05% | 2.01% | 2.02% | 2.27% |
| 2026-07-30 | 1.017596 | 3.79 | 0.54 | 0.55 | 1.98% | 2.00% | 2.00% | 2.28% |
| 2026-07-23 | 1.017210 | 3.87 | 0.55 | 0.55 | 2.02% | 2.01% | 2.04% | 2.28% |
| 2026-07-16 | 1.016816 | 3.82 | 0.55 | 0.55 | 1.99% | 2.02% | 2.04% | 2.29% |
| 2026-07-09 | 1.016428 | 3.95 | 0.56 | 0.57 | 2.06% | 2.07% | 2.02% | 2.30% |
| 2026-07-02 | 1.016027 | 1.01 | 0.57 | 0.57 | 2.08% | 2.07% | 2.02% | 2.30% |
| 2026-06-30 | 1.015924 | 2.98 | 0.99 | 0.77 | 2.10% | 2.07% | 2.03% | 2.31% |
| 2026-06-25 | 1.015621 | 3.93 | 0.56 | 0.56 | 2.05% | 2.04% | 2.02% | 2.31% |
| 2026-06-18 | 1.015222 | 3.88 | 0.55 | 0.54 | 2.02% | 1.95% | 2.02% | 2.32% |
| 2026-06-11 | 1.014828 | 3.61 | 0.52 | 0.54 | 1.88% | 1.96% | 2.03% | 2.32% |
| 2026-06-04 | 1.014462 | 3.91 | 0.56 | 0.57 | 2.04% | 2.07% | 2.07% | 2.34% |
| 2026-05-28 | 1.014066 | 4.02 | 0.57 | 0.57 | 2.09% | 2.07% | 2.06% | 2.34% |
| 2026-05-21 | 1.013659 | 3.94 | 0.56 | 0.57 | 2.05% | 2.08% | 2.09% | 2.35% |
| 2026-05-14 | 1.013260 | 4.03 | 0.58 | 0.57 | 2.10% | 2.07% | 2.10% | 2.36% |
| 2026-05-07 | 1.012852 | 3.90 | 0.56 | 0.56 | 2.03% | 2.04% | 2.10% | 2.37% |
| 2026-04-30 | 1.012457 | 3.90 | 0.56 | 0.58 | 2.04% | 2.12% | 2.12% | 2.38% |
| 2026-04-23 | 1.012062 | 4.23 | 0.60 | 0.59 | 2.21% | 2.17% | 2.15% | 2.39% |
| 2026-04-16 | 1.011634 | 4.07 | 0.58 | 0.58 | 2.12% | 2.12% | 2.14% | 2.40% |
| 2026-04-09 | 1.011222 | 4.05 | 0.58 | 0.59 | 2.11% | 2.15% | 2.13% | 2.41% |
| 2026-04-02 | 1.010813 | 1.17 | 0.60 | 0.59 | 2.18% | 2.15% | 2.19% | 2.42% |
| 2026-03-31 | 1.010695 | 3.02 | 1.01 | 0.80 | 2.15% | 2.16% | 2.20% | 2.42% |
| 2026-03-26 | 1.010390 | 4.05 | 0.58 | 0.59 | 2.11% | 2.14% | 2.16% | 2.43% |
| 2026-03-19 | 1.009981 | 4.17 | 0.60 | 0.58 | 2.17% | 2.13% | 2.17% | 2.45% |
| 2026-03-12 | 1.009560 | 3.99 | 0.57 | 0.61 | 2.08% | 2.24% | 2.15% | 2.46% |
| 2026-03-05 | 1.009157 | 4.61 | 0.66 | 0.90 | 2.40% | 2.20% | 2.16% | 2.48% |
| 2026-02-26 | 1.008692 | 8.03 | 1.15 | 0.57 | 2.09% | 2.09% | 2.09% | 2.48% |
| 2026-02-12 | 1.007883 | 4.01 | 0.57 | 0.58 | 2.09% | 2.11% | 2.13% | 2.52% |
| 2026-02-05 | 1.007479 | 4.07 | 0.58 | 0.57 | 2.12% | 2.10% | 2.13% | 2.55% |
| 2026-01-29 | 1.007069 | 3.96 | 0.57 | 0.58 | 2.07% | 2.13% | 2.14% | 2.58% |
| 2026-01-22 | 1.006670 | 4.21 | 0.60 | 0.60 | 2.20% | 2.17% | 2.15% | 2.62% |
| 2026-01-15 | 1.006246 | 4.13 | 0.59 | 0.62 | 2.15% | 2.12% | 2.14% | 2.65% |
| 2026-01-08 | 1.005831 | 4.60 | 0.66 | 0.58 | 2.10% | 2.13% | 2.13% | 2.69% |
| 2025-12-31 | 1.005369 | 3.59 | 1.09 | 0.84 | 2.14% | 2.14% | 2.12% | 2.76% |
| 2025-12-25 | 1.005008 | 4.03 | 0.58 | 0.58 | 2.10% | 2.13% | 2.11% | 2.81% |
| 2025-12-18 | 1.004603 | 4.12 | 0.59 | 0.59 | 2.15% | 2.15% | 2.10% | 2.90% |
| 2025-12-11 | 1.004189 | 4.10 | 0.59 | 0.57 | 2.14% | 2.09% | 2.09% | 3.00% |
| 2025-12-04 | 1.003777 | 3.90 | 0.56 | 0.57 | 2.03% | 2.06% | 2.08% | 3.13% |
| 2025-11-27 | 1.003386 | 4.02 | 0.57 | 0.57 | 2.10% | 2.09% | 3.00% | 3.34% |
| 2025-11-20 | 1.002983 | 4.01 | 0.57 | 0.57 | 2.09% | 2.09% | 3.64% | 3.63% |
| 2025-11-13 | 1.002581 | 3.99 | 0.57 | 0.57 | 2.08% | 2.09% | 4.10% | 4.10% |
| 2025-11-06 | 1.002181 | 4.03 | 0.58 | 1.19 | 2.10% | 4.35% | 4.98% | 4.98% |
| 2025-10-30 | 1.001777 | 12.65 | 1.81 | 1.27 | 6.60% | 7.21% | 7.21% | 7.21% |
| 2025-10-23 | 1.000511 | 5.18 | 0.73 | 0.37 | 9.33% | 9.33% | 9.33% | 9.33% |
| 2025-10-21 | 0.999993 | -0.07 | -0.01 | -0.00 | -- | -- | -- | -- |