中银理财-稳富封闭式2026年023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
1.030339当次万收
14.367日均万收
2.0514日均万收
2.197日年化
7.49%1月年化
5.47%3月年化
4.48%成立来年化
4.07%数据概览（全部）
开始 2026-01-23 · 结束 2026-10-22 · 记录 41 条 · 总万收 299.05 · 日均万收 1.10 · 挂0 0 次 · 为负 2 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 | 1.030339 | 14.36 | 2.05 | 2.19 | 7.49% | 7.98% | 5.47% | 4.07% |
| 2026-10-15 | 1.028862 | 16.24 | 2.32 | 1.46 | 8.47% | 4.99% | 4.92% | 3.98% |
| 2026-10-08 | 1.027194 | 4.27 | 0.61 | 0.59 | 1.95% | 2.15% | 4.00% | 3.85% |
| 2026-09-30 | 1.026756 | 3.98 | 2.50 | 1.90 | 4.91% | 4.86% | 4.20% | 3.91% |
| 2026-09-24 | 1.026348 | 13.51 | 1.93 | 1.62 | 7.05% | 5.90% | 4.03% | 3.94% |
| 2026-09-17 | 1.024963 | 9.12 | 1.30 | 1.18 | 4.76% | 4.32% | 4.09% | 3.84% |
| 2026-09-10 | 1.024029 | 7.44 | 1.06 | 0.89 | 3.88% | 3.25% | 4.38% | 3.81% |
| 2026-09-03 | 1.023268 | 5.04 | 0.72 | 0.61 | 2.63% | 2.21% | 4.15% | 3.81% |
| 2026-08-27 | 1.022753 | 3.44 | 0.49 | 1.26 | 1.80% | 4.58% | 3.90% | 3.84% |
| 2026-08-20 | 1.022401 | 14.13 | 2.02 | 1.86 | 7.37% | 6.80% | 4.28% | 3.91% |
| 2026-08-13 | 1.020958 | 11.91 | 1.70 | 1.23 | 6.21% | 4.48% | 3.30% | 3.79% |
| 2026-08-06 | 1.019743 | 5.25 | 0.75 | 0.56 | 2.74% | 2.04% | 2.83% | 3.70% |
| 2026-07-30 | 1.019208 | 2.57 | 0.37 | 0.69 | 1.34% | 2.52% | 2.36% | 3.73% |
| 2026-07-23 | 1.018946 | 7.08 | 1.01 | 0.85 | 3.69% | 3.10% | 2.71% | 3.82% |
| 2026-07-16 | 1.018225 | 4.81 | 0.69 | 0.87 | 2.51% | 3.18% | 1.99% | 3.82% |
| 2026-07-09 | 1.017735 | 7.39 | 1.06 | 0.62 | 3.86% | 2.28% | 0.46% | 3.88% |
| 2026-07-02 | 1.016983 | -2.46 | 0.19 | 0.48 | 0.70% | 1.75% | 1.13% | 3.87% |
| 2026-06-30 | 1.017233 | 3.81 | 1.31 | 0.67 | 2.79% | 1.79% | 1.47% | 3.98% |
| 2026-06-25 | 1.016846 | 5.36 | 0.77 | 0.39 | 2.80% | 1.44% | 2.44% | 4.02% |
| 2026-06-18 | 1.016301 | 0.15 | 0.02 | -0.69 | 0.08% | -2.52% | 3.06% | 4.08% |
| 2026-06-11 | 1.016286 | -9.82 | -1.40 | 0.29 | -5.12% | 1.04% | 4.06% | 4.28% |
| 2026-06-04 | 1.017285 | 13.84 | 1.98 | 1.98 | 7.22% | 7.23% | 5.25% | 4.78% |
| 2026-05-28 | 1.015879 | 13.86 | 1.98 | 1.80 | 7.23% | 6.57% | 4.09% | 4.64% |
| 2026-05-21 | 1.014473 | 11.33 | 1.62 | 1.50 | 5.91% | 5.47% | 3.45% | 4.48% |
| 2026-05-14 | 1.013325 | 9.64 | 1.38 | 0.80 | 5.03% | 2.92% | 3.35% | 4.38% |
| 2026-05-07 | 1.012349 | 1.56 | 0.22 | 0.31 | 0.81% | 1.13% | 4.01% | 4.33% |
| 2026-04-30 | 1.012191 | 2.77 | 0.40 | 0.75 | 1.44% | 2.75% | 4.75% | 4.59% |
| 2026-04-23 | 1.011911 | 7.78 | 1.11 | 1.30 | 4.06% | 4.73% | 5.62% | 4.83% |
| 2026-04-16 | 1.011124 | 10.36 | 1.48 | 1.87 | 5.40% | 6.85% | 6.03% | 4.89% |
| 2026-04-09 | 1.010078 | 15.89 | 2.27 | 1.84 | 8.28% | 6.72% | 5.38% | 4.84% |
| 2026-04-02 | 1.008476 | 2.18 | 1.41 | 1.41 | 5.15% | 5.16% | 4.52% | 4.48% |
| 2026-03-31 | 1.008256 | 7.70 | 2.51 | 2.09 | 5.36% | 5.62% | 4.56% | 4.50% |
| 2026-03-26 | 1.007480 | 9.90 | 1.41 | 1.54 | 5.16% | 5.62% | 3.33% | 4.40% |
| 2026-03-19 | 1.006484 | 11.65 | 1.66 | 1.13 | 6.07% | 4.13% | 2.97% | 4.30% |
| 2026-03-12 | 1.005313 | 4.19 | 0.60 | 0.85 | 2.18% | 3.10% | 4.04% | 4.04% |
| 2026-03-05 | 1.004892 | 7.69 | 1.10 | 0.90 | 4.01% | 2.19% | 4.33% | 4.36% |
| 2026-02-26 | 1.004120 | 4.89 | 0.70 | 0.35 | 1.28% | 1.28% | 4.10% | 4.42% |
| 2026-02-12 | 1.003629 | 21.95 | 3.14 | 2.06 | 11.44% | 7.53% | 6.62% | 6.62% |
| 2026-02-05 | 1.001431 | 6.91 | 0.99 | 1.02 | 3.61% | 4.02% | 4.02% | 4.02% |
| 2026-01-29 | 1.000739 | 4.40 | 1.06 | 0.53 | 4.50% | 4.50% | 4.50% | 4.50% |
| 2026-01-23 | 1.000299 | 2.99 | 0.43 | 0.21 | -- | -- | -- | -- |