中银理财-稳富纯债日开1号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:33
最新业绩（2026-10-26）
最新净值
1.008407当次万收
36.837日均万收
6.8714日均万收
4.157日年化
25.11%1月年化
7.77%3月年化
5.20%成立来年化
5.20%数据概览（全部）
开始 2026-08-28 · 结束 2026-10-26 · 记录 36 条 · 总万收 83.79 · 日均万收 1.40 · 挂0 0 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.008407 | 36.83 | 6.87 | 4.15 | 25.11% | 15.16% | 7.77% | 5.20% |
| 2026-10-23 | 1.004707 | 0.23 | 1.81 | 1.74 | 6.61% | 6.36% | 3.87% | 3.07% |
| 2026-10-22 | 1.004684 | 1.38 | 2.43 | 1.82 | 8.86% | 6.63% | 3.91% | 3.11% |
| 2026-10-21 | 1.004545 | 0.69 | 2.43 | 1.94 | 8.89% | 4.72% | 3.86% | 3.07% |
| 2026-10-20 | 1.004476 | 8.99 | 2.64 | 1.89 | 9.65% | 4.83% | 3.74% | 3.08% |
| 2026-10-19 | 1.003574 | 1.39 | 1.42 | 1.25 | 5.19% | 3.35% | 2.80% | 2.51% |
| 2026-10-16 | 1.003435 | 4.55 | 1.67 | 1.15 | 6.10% | 3.67% | 2.97% | 2.56% |
| 2026-10-15 | 1.002979 | 1.43 | 1.20 | 0.82 | 4.40% | 2.80% | 2.54% | 2.27% |
| 2026-10-14 | 1.002836 | 2.14 | 1.44 | 0.72 | 2.63% | 2.63% | 2.41% | 2.20% |
| 2026-10-13 | 1.002621 | 0.44 | 1.13 | 0.57 | 2.23% | 2.09% | 2.14% | 2.08% |
| 2026-10-12 | 1.002577 | 3.13 | 1.07 | 0.62 | 2.28% | 2.25% | 2.15% | 2.09% |
| 2026-10-09 | 1.002263 | 1.29 | 0.62 | 0.49 | 1.77% | 1.65% | 1.94% | 1.97% |
| 2026-10-08 | 1.002134 | 3.08 | 0.44 | 0.39 | 1.41% | 1.44% | 1.86% | 1.90% |
| 2026-09-30 | 1.001825 | 0.06 | 0.43 | 0.59 | 1.57% | 2.16% | 1.90% | 2.02% |
| 2026-09-29 | 1.001819 | 1.05 | 0.50 | 0.66 | 1.84% | 2.41% | 2.04% | 2.07% |
| 2026-09-28 | 1.001714 | 1.32 | 0.50 | 0.61 | 1.82% | 2.25% | 1.98% | 2.02% |
| 2026-09-24 | 1.001582 | 0.59 | 0.76 | 0.64 | 2.77% | 2.33% | 2.14% | 2.14% |
| 2026-09-23 | 1.001523 | 0.57 | 0.75 | 0.61 | 2.76% | 2.23% | 2.14% | 2.14% |
| 2026-09-22 | 1.001466 | 1.01 | 0.82 | 0.61 | 2.99% | 2.24% | 2.14% | 2.14% |
| 2026-09-21 | 1.001365 | 1.68 | 0.73 | 0.57 | 2.67% | 2.08% | 2.08% | 2.08% |
| 2026-09-18 | 1.001197 | 1.47 | 0.64 | 0.52 | 2.35% | 1.89% | 2.08% | 2.08% |
| 2026-09-17 | 1.001050 | 0.56 | 0.52 | 0.44 | 1.88% | 1.59% | 1.92% | 1.92% |
| 2026-09-16 | 1.000994 | 1.01 | 0.47 | 0.42 | 1.70% | 1.53% | 1.91% | 1.91% |
| 2026-09-15 | 1.000893 | 0.41 | 0.41 | 0.37 | 1.49% | 1.35% | 1.81% | 1.81% |
| 2026-09-14 | 1.000852 | 1.06 | 0.41 | 0.42 | 1.48% | 1.54% | 1.83% | 1.83% |
| 2026-09-11 | 1.000746 | 0.57 | 0.39 | 0.51 | 1.43% | 1.86% | 1.94% | 1.94% |
| 2026-09-10 | 1.000689 | 0.22 | 0.36 | 0.49 | 1.30% | 1.93% | 1.93% | 1.93% |
| 2026-09-09 | 1.000667 | 0.60 | 0.37 | 0.48 | 1.37% | 2.03% | 2.03% | 2.03% |
| 2026-09-08 | 1.000607 | 0.39 | 0.33 | 0.43 | 1.20% | 2.01% | 2.01% | 2.01% |
| 2026-09-07 | 1.000568 | 0.96 | 0.44 | 0.41 | 1.60% | 2.07% | 2.07% | 2.07% |
| 2026-09-04 | 1.000472 | 0.32 | 0.63 | 0.34 | 2.30% | 2.46% | 2.46% | 2.46% |
| 2026-09-03 | 1.000440 | 0.35 | 0.63 | 0.31 | 2.68% | 2.68% | 2.68% | 2.68% |
| 2026-09-02 | 1.000405 | 0.29 | 0.58 | 0.29 | 2.96% | 2.96% | 2.96% | 2.96% |
| 2026-09-01 | 1.000376 | 1.15 | 0.54 | 0.27 | 3.43% | 3.43% | 3.43% | 3.43% |
| 2026-08-31 | 1.000261 | 2.30 | 0.37 | 0.19 | 3.18% | 3.18% | 3.18% | 3.18% |
| 2026-08-28 | 1.000031 | 0.31 | 0.04 | 0.02 | -- | -- | -- | -- |