中银理财-稳富封闭式2025年227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
1.026295当次万收
12.587日均万收
1.8014日均万收
1.907日年化
6.56%1月年化
4.82%3月年化
3.43%成立来年化
3.19%数据概览（全部）
开始 2025-12-25 · 结束 2026-10-22 · 记录 45 条 · 总万收 259.66 · 日均万收 0.86 · 挂0 0 次 · 为负 3 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 | 1.026295 | 12.58 | 1.80 | 1.90 | 6.56% | 6.94% | 4.82% | 3.19% |
| 2026-10-15 | 1.025006 | 14.02 | 2.00 | 1.28 | 7.31% | 4.37% | 4.32% | 3.10% |
| 2026-10-08 | 1.023571 | 3.95 | 0.56 | 0.56 | 1.80% | 2.03% | 3.51% | 3.00% |
| 2026-09-30 | 1.023167 | 3.84 | 2.23 | 1.67 | 4.38% | 4.28% | 3.45% | 3.03% |
| 2026-09-24 | 1.022774 | 11.77 | 1.68 | 1.40 | 6.14% | 5.11% | 3.34% | 3.04% |
| 2026-09-17 | 1.021572 | 7.83 | 1.12 | 1.01 | 4.08% | 3.67% | 2.69% | 2.96% |
| 2026-09-10 | 1.020773 | 6.24 | 0.89 | 0.62 | 3.26% | 2.27% | 2.45% | 2.93% |
| 2026-09-03 | 1.020136 | 2.45 | 0.35 | 0.44 | 1.28% | 1.62% | 2.28% | 2.92% |
| 2026-08-27 | 1.019886 | 3.75 | 0.54 | 0.66 | 1.95% | 2.42% | 2.35% | 2.96% |
| 2026-08-20 | 1.019504 | 5.53 | 0.79 | 0.79 | 2.88% | 2.89% | 2.39% | 2.99% |
| 2026-08-13 | 1.018941 | 5.55 | 0.79 | 0.72 | 2.89% | 2.64% | 2.32% | 2.99% |
| 2026-08-06 | 1.018376 | 4.56 | 0.65 | 0.55 | 2.38% | 2.00% | 2.18% | 2.99% |
| 2026-07-30 | 1.017912 | 3.11 | 0.44 | 0.52 | 1.62% | 1.90% | 1.97% | 3.01% |
| 2026-07-23 | 1.017596 | 4.17 | 0.60 | 0.64 | 2.17% | 2.35% | 2.12% | 3.06% |
| 2026-07-16 | 1.017172 | 4.86 | 0.69 | 0.65 | 2.53% | 2.36% | 2.68% | 3.09% |
| 2026-07-09 | 1.016678 | 4.18 | 0.60 | 0.55 | 2.18% | 2.02% | 1.97% | 3.11% |
| 2026-07-02 | 1.016253 | -0.11 | 0.51 | 0.51 | 1.85% | 1.86% | 2.37% | 3.14% |
| 2026-06-30 | 1.016264 | 3.66 | 1.03 | 1.19 | 2.20% | 3.22% | 2.53% | 3.17% |
| 2026-06-25 | 1.015892 | 3.57 | 0.51 | 0.93 | 1.86% | 3.41% | 2.85% | 3.19% |
| 2026-06-18 | 1.015529 | 9.49 | 1.36 | 0.54 | 4.95% | 1.98% | 3.20% | 3.24% |
| 2026-06-11 | 1.014566 | -1.89 | -0.27 | 0.44 | -0.99% | 1.60% | 2.87% | 3.16% |
| 2026-06-04 | 1.014758 | 8.02 | 1.15 | 1.15 | 4.18% | 4.19% | 3.40% | 3.35% |
| 2026-05-28 | 1.013945 | 8.06 | 1.15 | 1.07 | 4.20% | 3.92% | 2.96% | 3.31% |
| 2026-05-21 | 1.013128 | 6.96 | 0.99 | 0.95 | 3.63% | 3.48% | 2.71% | 3.26% |
| 2026-05-14 | 1.012423 | 6.37 | 0.91 | 0.68 | 3.32% | 2.48% | 2.69% | 3.24% |
| 2026-05-07 | 1.011779 | 3.13 | 0.45 | 0.50 | 1.63% | 1.81% | 2.83% | 3.23% |
| 2026-04-30 | 1.011462 | 3.82 | 0.55 | 0.68 | 1.99% | 2.49% | 3.26% | 3.32% |
| 2026-04-23 | 1.011076 | 5.72 | 0.82 | 0.89 | 2.98% | 3.24% | 3.52% | 3.40% |
| 2026-04-16 | 1.010498 | 6.69 | 0.96 | 1.03 | 3.49% | 3.78% | 3.63% | 3.42% |
| 2026-04-09 | 1.009822 | 7.79 | 1.11 | 1.11 | 4.06% | 4.07% | 3.38% | 3.41% |
| 2026-04-02 | 1.009036 | 2.75 | 1.11 | 0.97 | 4.07% | 3.52% | 3.10% | 3.37% |
| 2026-03-31 | 1.008759 | 5.06 | 1.54 | 1.25 | 3.28% | 3.37% | 2.98% | 3.33% |
| 2026-03-26 | 1.008249 | 5.71 | 0.82 | 0.89 | 2.98% | 3.26% | 2.48% | 3.31% |
| 2026-03-19 | 1.007674 | 6.79 | 0.97 | 0.79 | 3.54% | 2.88% | 2.38% | 3.33% |
| 2026-03-12 | 1.006990 | 4.25 | 0.61 | 0.67 | 2.22% | 2.44% | 3.35% | 3.31% |
| 2026-03-05 | 1.006562 | 5.09 | 0.73 | 0.84 | 2.65% | 2.04% | 4.69% | 3.42% |
| 2026-02-26 | 1.006050 | 6.64 | 0.95 | 0.47 | 1.73% | 1.73% | 4.58% | 3.51% |
| 2026-02-12 | 1.005382 | 16.08 | 2.30 | 2.37 | 8.38% | 8.65% | 4.75% | 4.01% |
| 2026-02-05 | 1.003768 | 17.08 | 2.44 | 1.51 | 8.91% | 5.52% | 3.45% | 3.27% |
| 2026-01-29 | 1.002056 | 4.07 | 0.58 | 0.59 | 2.12% | 2.15% | 2.15% | 2.14% |
| 2026-01-22 | 1.001648 | 4.16 | 0.59 | 0.59 | 2.17% | 2.15% | 2.15% | 2.15% |
| 2026-01-15 | 1.001231 | 4.09 | 0.58 | 0.62 | 2.13% | 2.11% | 2.14% | 2.14% |
| 2026-01-08 | 1.000822 | 4.59 | 0.66 | 0.59 | 2.09% | 2.16% | 2.14% | 2.14% |
| 2025-12-31 | 1.000363 | 3.71 | 0.52 | 0.26 | 2.21% | 2.21% | 2.21% | 2.21% |
| 2025-12-25 | 0.999992 | -0.08 | -0.01 | -0.01 | -- | -- | -- | -- |