中银理财-稳富封闭式2026年35期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:32
最新业绩（2026-10-22）
最新净值
1.015645当次万收
15.687日均万收
2.2414日均万收
1.767日年化
8.18%1月年化
3.84%3月年化
2.55%成立来年化
2.39%数据概览（全部）
开始 2026-02-25 · 结束 2026-10-22 · 记录 38 条 · 总万收 155.29 · 日均万收 0.65 · 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 | 1.015645 | 15.68 | 2.24 | 1.76 | 8.18% | 6.44% | 3.84% | 2.39% |
| 2026-10-15 | 1.014055 | 9.00 | 1.29 | 0.93 | 4.69% | 3.15% | 2.57% | 2.21% |
| 2026-10-08 | 1.013143 | 3.96 | 0.57 | 0.31 | 1.81% | 1.14% | 2.04% | 2.13% |
| 2026-09-30 | 1.012742 | 0.39 | 1.17 | 0.83 | 2.29% | 2.13% | 2.03% | 2.14% |
| 2026-09-24 | 1.012702 | 7.78 | 1.11 | 0.81 | 4.06% | 2.94% | 2.19% | 2.20% |
| 2026-09-17 | 1.011915 | 3.51 | 0.50 | 0.53 | 1.83% | 1.94% | 1.80% | 2.13% |
| 2026-09-10 | 1.011560 | 3.95 | 0.56 | 0.52 | 2.06% | 1.88% | 1.85% | 2.14% |
| 2026-09-03 | 1.011161 | 3.27 | 0.47 | 0.41 | 1.71% | 1.51% | 1.79% | 2.14% |
| 2026-08-27 | 1.010830 | 2.51 | 0.36 | 0.46 | 1.31% | 1.69% | 1.66% | 2.16% |
| 2026-08-20 | 1.010576 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 1.71% | 2.19% |
| 2026-08-13 | 1.010174 | 4.01 | 0.57 | 0.52 | 2.09% | 1.91% | 1.66% | 2.20% |
| 2026-08-06 | 1.009769 | 3.33 | 0.48 | 0.39 | 1.74% | 1.42% | 1.61% | 2.20% |
| 2026-07-30 | 1.009433 | 2.11 | 0.30 | 0.36 | 1.10% | 1.32% | 1.45% | 2.22% |
| 2026-07-23 | 1.009220 | 2.96 | 0.42 | 0.46 | 1.55% | 1.69% | 1.86% | 2.27% |
| 2026-07-16 | 1.008921 | 3.50 | 0.50 | 0.50 | 1.83% | 1.84% | 1.72% | 2.31% |
| 2026-07-09 | 1.008568 | 3.55 | 0.51 | 0.51 | 1.85% | 1.85% | 1.06% | 2.33% |
| 2026-07-02 | 1.008210 | -0.24 | 0.51 | 0.56 | 1.86% | 2.04% | 1.27% | 2.36% |
| 2026-06-30 | 1.008234 | 3.80 | 1.15 | 0.69 | 2.45% | 1.85% | 1.38% | 2.40% |
| 2026-06-25 | 1.007851 | 4.26 | 0.61 | 0.42 | 2.22% | 1.52% | 1.48% | 2.39% |
| 2026-06-18 | 1.007422 | 1.57 | 0.22 | -0.09 | 0.82% | -0.33% | 1.58% | 2.40% |
| 2026-06-11 | 1.007264 | -2.82 | -0.40 | 0.20 | -1.47% | 0.73% | 1.91% | 2.50% |
| 2026-06-04 | 1.007548 | 5.62 | 0.80 | 0.80 | 2.93% | 2.92% | 2.48% | 2.78% |
| 2026-05-28 | 1.006982 | 5.57 | 0.80 | 0.77 | 2.91% | 2.80% | 2.36% | 2.77% |
| 2026-05-21 | 1.006421 | 5.16 | 0.74 | 0.71 | 2.69% | 2.60% | 2.36% | 2.76% |
| 2026-05-14 | 1.005902 | 4.80 | 0.69 | 0.53 | 2.50% | 1.93% | 2.35% | 2.76% |
| 2026-05-07 | 1.005419 | 2.60 | 0.37 | 0.50 | 1.35% | 1.84% | 2.58% | 2.79% |
| 2026-04-30 | 1.005158 | 4.46 | 0.64 | 0.72 | 2.33% | 2.62% | 3.01% | 2.94% |
| 2026-04-23 | 1.004710 | 5.61 | 0.80 | 0.76 | 2.92% | 2.78% | 3.12% | 3.02% |
| 2026-04-16 | 1.004147 | 5.05 | 0.72 | 0.86 | 2.63% | 3.15% | 3.11% | 3.03% |
| 2026-04-09 | 1.003640 | 7.04 | 1.01 | 0.98 | 3.67% | 3.59% | 3.12% | 3.09% |
| 2026-04-02 | 1.002934 | 2.58 | 0.96 | 0.87 | 3.52% | 3.17% | 2.91% | 2.97% |
| 2026-03-31 | 1.002675 | 4.16 | 1.37 | 1.08 | 2.91% | 2.90% | 2.80% | 2.87% |
| 2026-03-26 | 1.002258 | 5.41 | 0.77 | 0.78 | 2.82% | 2.85% | 2.84% | 2.84% |
| 2026-03-19 | 1.001716 | 5.51 | 0.79 | 0.77 | 2.87% | 2.80% | 2.85% | 2.85% |
| 2026-03-12 | 1.001164 | 5.22 | 0.75 | 0.73 | 2.72% | 2.67% | 2.83% | 2.83% |
| 2026-03-05 | 1.000642 | 5.03 | 0.72 | 0.46 | 2.62% | 2.93% | 2.93% | 2.93% |
| 2026-02-26 | 1.000139 | 1.17 | 0.20 | 0.10 | 5.07% | 5.07% | 5.07% | 5.07% |
| 2026-02-25 | 1.000022 | 0.22 | 0.03 | 0.02 | -- | -- | -- | -- |