中银理财-稳富高评级日开1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
1.001467当次万收
0.557日均万收
0.2814日均万收
0.277日年化
1.03%1月年化
1.04%3月年化
1.14%成立来年化
1.14%数据概览（全部）
开始 2026-09-10 · 结束 2026-10-27 · 记录 28 条 · 总万收 14.66 · 日均万收 0.31 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.001467 | 0.55 | 0.28 | 0.27 | 1.03% | 0.98% | 1.04% | 1.14% |
| 2026-10-26 | 1.001412 | 0.67 | 0.26 | 0.26 | 0.94% | 0.96% | 1.01% | 1.12% |
| 2026-10-23 | 1.001345 | 0.23 | 0.28 | 0.24 | 1.01% | 0.89% | 1.07% | 1.14% |
| 2026-10-22 | 1.001322 | 0.23 | 0.29 | 0.31 | 1.05% | 1.15% | 1.07% | 1.15% |
| 2026-10-21 | 1.001299 | 0.29 | 0.27 | 0.34 | 0.97% | 0.83% | 1.14% | 1.16% |
| 2026-10-20 | 1.001270 | 0.38 | 0.26 | 0.32 | 0.93% | 0.82% | 1.08% | 1.16% |
| 2026-10-19 | 1.001232 | 0.80 | 0.27 | 0.29 | 0.97% | 0.79% | 1.07% | 1.15% |
| 2026-10-16 | 1.001152 | 0.31 | 0.21 | 0.24 | 0.77% | 0.76% | 1.10% | 1.17% |
| 2026-10-15 | 1.001121 | 0.08 | 0.34 | 0.22 | 1.25% | 0.73% | 1.11% | 1.17% |
| 2026-10-14 | 1.001113 | 0.22 | 0.42 | 0.21 | 0.77% | 0.77% | 1.22% | 1.19% |
| 2026-10-13 | 1.001091 | 0.46 | 0.39 | 0.21 | 0.76% | 0.78% | 1.19% | 1.21% |
| 2026-10-12 | 1.001045 | 0.40 | 0.32 | 0.35 | 0.69% | 1.27% | 1.17% | 1.19% |
| 2026-10-09 | 1.001005 | 1.24 | 0.27 | 0.34 | 0.75% | 1.17% | 1.26% | 1.26% |
| 2026-10-08 | 1.000881 | 0.62 | 0.09 | 0.25 | 0.28% | 0.93% | 1.15% | 1.15% |
| 2026-09-30 | 1.000819 | 0.28 | 0.51 | 0.41 | 1.84% | 1.49% | 1.49% | 1.49% |
| 2026-09-29 | 1.000791 | 2.33 | 0.50 | 0.42 | 1.82% | 1.52% | 1.52% | 1.52% |
| 2026-09-28 | 1.000558 | 0.34 | 0.28 | 0.32 | 1.03% | 1.16% | 1.13% | 1.13% |
| 2026-09-24 | 1.000524 | 0.59 | 0.35 | 0.36 | 1.26% | 1.30% | 1.37% | 1.37% |
| 2026-09-23 | 1.000465 | 0.23 | 0.31 | 0.33 | 1.13% | 1.31% | 1.31% | 1.31% |
| 2026-09-22 | 1.000442 | 0.81 | 0.33 | 0.32 | 1.22% | 1.34% | 1.34% | 1.34% |
| 2026-09-21 | 1.000361 | 0.35 | 0.35 | 0.26 | 1.29% | 1.20% | 1.20% | 1.20% |
| 2026-09-18 | 1.000326 | 0.44 | 0.39 | 0.23 | 1.44% | 1.49% | 1.49% | 1.49% |
| 2026-09-17 | 1.000282 | 0.33 | 0.37 | 0.20 | 1.35% | 1.47% | 1.47% | 1.47% |
| 2026-09-16 | 1.000249 | 0.41 | 0.36 | 0.18 | 1.51% | 1.51% | 1.51% | 1.51% |
| 2026-09-15 | 1.000208 | 0.94 | 0.30 | 0.15 | 1.52% | 1.52% | 1.52% | 1.52% |
| 2026-09-14 | 1.000114 | 0.64 | 0.16 | 0.08 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-09-11 | 1.000050 | 0.26 | 0.07 | 0.04 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2026-09-10 | 1.000024 | 0.24 | 0.03 | 0.02 | -- | -- | -- | -- |