中银理财-稳富纯债日开2号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.004611当次万收
0.007日均万收
0.2414日均万收
1.067日年化
0.87%1月年化
1.51%3月年化
4.32%成立来年化
4.32%数据概览（全部）
开始 2026-09-18 · 结束 2026-10-27 · 记录 22 条 · 总万收 46.04 · 日均万收 1.15 · 挂0 1 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.004611 | 0.00 | 0.24 | 1.06 | 0.87% | 3.86% | 1.51% | 4.32% |
| 2026-10-26 | 1.004611 | 0.64 | 1.58 | 1.05 | 5.75% | 3.85% | 1.56% | 4.43% |
| 2026-10-23 | 1.004547 | 0.41 | 1.70 | 1.11 | 6.20% | 4.07% | 2.90% | 4.74% |
| 2026-10-22 | 1.004506 | 0.31 | 1.63 | 1.14 | 5.97% | 4.16% | 2.94% | 4.84% |
| 2026-10-21 | 1.004475 | 0.31 | 1.70 | 1.32 | 6.20% | 3.23% | 3.65% | 4.95% |
| 2026-10-20 | 1.004444 | 9.37 | 1.87 | 1.30 | 6.85% | 3.33% | 4.00% | 5.07% |
| 2026-10-19 | 1.003504 | 1.49 | 0.53 | 0.63 | 1.94% | 1.71% | 3.03% | 4.13% |
| 2026-10-16 | 1.003354 | -0.04 | 0.53 | 0.53 | 1.93% | 1.68% | 4.37% | 4.37% |
| 2026-10-15 | 1.003358 | 0.76 | 0.64 | 0.53 | 2.35% | 1.81% | 4.54% | 4.54% |
| 2026-10-14 | 1.003282 | 1.55 | 0.95 | 0.48 | 1.74% | 1.74% | 4.61% | 4.61% |
| 2026-10-13 | 1.003127 | -0.03 | 0.73 | -0.53 | 1.44% | -1.93% | 4.57% | 4.57% |
| 2026-10-12 | 1.003130 | 1.48 | 0.74 | 0.26 | 1.57% | 0.94% | 4.76% | 4.76% |
| 2026-10-09 | 1.002982 | 0.76 | 0.52 | -0.18 | 1.49% | -0.63% | 5.18% | 5.18% |
| 2026-10-08 | 1.002906 | 2.91 | 0.42 | -0.24 | 1.33% | -0.88% | 5.30% | 5.30% |
| 2026-09-30 | 1.002614 | -12.53 | 0.65 | 1.87 | 2.36% | 7.95% | 7.95% | 7.95% |
| 2026-09-29 | 1.003872 | 11.02 | 2.55 | 2.76 | 9.29% | 12.85% | 12.85% | 12.85% |
| 2026-09-28 | 1.002767 | -4.74 | 1.85 | 1.97 | 6.77% | 10.10% | 10.10% | 10.10% |
| 2026-09-24 | 1.003243 | 10.80 | 4.63 | 2.31 | 19.73% | 19.73% | 19.73% | 19.73% |
| 2026-09-23 | 1.002161 | 0.75 | 3.08 | 1.54 | 15.78% | 15.78% | 15.78% | 15.78% |
| 2026-09-22 | 1.002086 | 6.18 | 2.98 | 1.49 | 19.03% | 19.03% | 19.03% | 19.03% |
| 2026-09-21 | 1.001467 | 5.36 | 2.10 | 1.05 | 17.85% | 17.85% | 17.85% | 17.85% |
| 2026-09-18 | 1.000931 | 9.31 | 1.33 | 0.67 | -- | -- | -- | -- |