中银理财-稳富磐石封闭式2025年201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
1.040293当次万收
12.547日均万收
1.7914日均万收
1.977日年化
6.54%1月年化
4.92%3月年化
3.85%成立来年化
4.47%数据概览（全部）
开始 2025-11-27 · 结束 2026-10-22 · 记录 49 条 · 总万收 395.43 · 日均万收 1.20 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.040293 | 12.54 | 1.79 | 1.97 | 6.54% | 7.20% | 4.92% | 4.47% |
| 2026-10-15 | 1.038990 | 15.06 | 2.15 | 1.25 | 7.85% | 4.27% | 4.49% | 4.42% |
| 2026-10-08 | 1.037428 | 2.50 | 0.36 | 0.43 | 1.14% | 1.58% | 3.62% | 4.34% |
| 2026-09-30 | 1.037169 | 3.55 | 2.42 | 1.81 | 4.76% | 4.64% | 4.01% | 4.42% |
| 2026-09-24 | 1.036801 | 13.41 | 1.92 | 1.56 | 6.99% | 5.70% | 3.71% | 4.46% |
| 2026-09-17 | 1.035412 | 8.44 | 1.21 | 1.09 | 4.40% | 3.97% | 3.19% | 4.40% |
| 2026-09-10 | 1.034539 | 6.78 | 0.97 | 0.85 | 3.54% | 3.11% | 3.29% | 4.39% |
| 2026-09-03 | 1.033838 | 5.13 | 0.73 | 0.49 | 2.67% | 1.80% | 3.20% | 4.41% |
| 2026-08-27 | 1.033308 | 1.79 | 0.26 | 0.73 | 0.93% | 2.67% | 2.94% | 4.45% |
| 2026-08-20 | 1.033123 | 8.46 | 1.21 | 1.27 | 4.41% | 4.63% | 3.29% | 4.55% |
| 2026-08-13 | 1.032250 | 9.31 | 1.33 | 1.09 | 4.85% | 3.98% | 2.77% | 4.54% |
| 2026-08-06 | 1.031290 | 5.97 | 0.85 | 0.61 | 3.11% | 2.24% | 2.46% | 4.53% |
| 2026-07-30 | 1.030675 | 2.63 | 0.38 | 0.56 | 1.37% | 2.03% | 2.21% | 4.57% |
| 2026-07-23 | 1.030404 | 5.15 | 0.74 | 0.62 | 2.68% | 2.25% | 2.62% | 4.66% |
| 2026-07-16 | 1.029874 | 3.47 | 0.50 | 0.70 | 1.81% | 2.55% | 3.00% | 4.72% |
| 2026-07-09 | 1.029517 | 6.32 | 0.90 | 0.87 | 3.29% | 3.17% | 1.39% | 4.81% |
| 2026-07-02 | 1.028867 | 0.56 | 0.83 | 0.72 | 3.05% | 2.64% | 1.96% | 4.86% |
| 2026-06-30 | 1.028809 | 5.28 | 1.37 | 1.32 | 2.91% | 3.54% | 2.02% | 4.89% |
| 2026-06-25 | 1.028266 | 4.28 | 0.61 | 0.94 | 2.23% | 3.43% | 2.65% | 4.91% |
| 2026-06-18 | 1.027826 | 8.86 | 1.27 | -0.23 | 4.62% | -0.82% | 3.34% | 5.00% |
| 2026-06-11 | 1.026916 | -12.01 | -1.72 | -0.01 | -6.26% | -0.06% | 3.48% | 5.01% |
| 2026-06-04 | 1.028151 | 11.81 | 1.69 | 1.73 | 6.16% | 6.33% | 4.86% | 5.44% |
| 2026-05-28 | 1.026938 | 12.46 | 1.78 | 1.67 | 6.50% | 6.09% | 3.97% | 5.40% |
| 2026-05-21 | 1.025660 | 10.89 | 1.56 | 1.51 | 5.68% | 5.51% | 3.70% | 5.35% |
| 2026-05-14 | 1.024544 | 10.23 | 1.46 | 0.81 | 5.33% | 2.95% | 3.52% | 5.33% |
| 2026-05-07 | 1.023497 | 1.08 | 0.15 | 0.32 | 0.57% | 1.16% | 7.70% | 5.33% |
| 2026-04-30 | 1.023386 | 3.35 | 0.48 | 0.95 | 1.75% | 3.46% | 13.76% | 5.54% |
| 2026-04-23 | 1.023043 | 9.91 | 1.42 | 1.36 | 5.17% | 4.97% | 12.51% | 5.72% |
| 2026-04-16 | 1.022030 | 9.13 | 1.30 | 4.24 | 4.76% | 15.48% | 12.05% | 5.74% |
| 2026-04-09 | 1.021098 | 50.20 | 7.17 | 6.84 | 26.17% | 25.05% | 11.45% | 5.79% |
| 2026-04-02 | 1.015998 | 40.07 | 6.52 | 3.59 | 23.80% | 13.10% | 6.78% | 4.63% |
| 2026-03-31 | 1.011943 | 5.56 | 1.45 | 1.12 | 3.09% | 3.02% | 2.74% | 3.52% |
| 2026-03-26 | 1.011381 | 4.59 | 0.66 | 0.72 | 2.39% | 2.64% | 2.32% | 3.49% |
| 2026-03-19 | 1.010917 | 5.55 | 0.79 | 0.64 | 2.90% | 2.34% | 2.31% | 3.56% |
| 2026-03-12 | 1.010356 | 3.41 | 0.49 | 0.65 | 1.78% | 2.37% | 2.36% | 3.60% |
| 2026-03-05 | 1.010012 | 5.67 | 0.81 | 0.94 | 2.95% | 2.29% | 6.02% | 3.73% |
| 2026-02-26 | 1.009440 | 7.50 | 1.07 | 0.54 | 1.96% | 1.96% | 6.53% | 3.79% |
| 2026-02-12 | 1.008683 | 6.02 | 0.86 | 3.18 | 3.14% | 11.61% | 6.59% | 4.12% |
| 2026-02-05 | 1.008076 | 38.49 | 5.50 | 3.50 | 20.07% | 12.79% | 6.26% | 4.21% |
| 2026-01-29 | 1.004211 | 10.53 | 1.50 | 1.05 | 5.49% | 3.82% | 2.79% | 2.44% |
| 2026-01-22 | 1.003155 | 4.11 | 0.59 | 0.58 | 2.14% | 2.11% | 2.11% | 2.06% |
| 2026-01-15 | 1.002743 | 3.97 | 0.57 | 0.61 | 2.07% | 2.07% | 2.10% | 2.04% |
| 2026-01-08 | 1.002345 | 4.52 | 0.65 | 0.58 | 2.06% | 2.12% | 2.09% | 2.04% |
| 2025-12-31 | 1.001892 | 3.59 | 1.09 | 0.83 | 2.13% | 2.12% | 2.00% | 2.03% |
| 2025-12-25 | 1.001532 | 4.01 | 0.57 | 0.57 | 2.09% | 2.10% | 2.00% | 2.00% |
| 2025-12-18 | 1.001131 | 4.04 | 0.58 | 0.57 | 2.11% | 2.07% | 1.97% | 1.97% |
| 2025-12-11 | 1.000727 | 3.90 | 0.56 | 0.50 | 2.03% | 1.82% | 1.90% | 1.90% |
| 2025-12-04 | 1.000337 | 3.09 | 0.44 | 0.24 | 1.61% | 1.76% | 1.76% | 1.76% |
| 2025-11-27 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |