（新城镇惠盈）中银理财-稳富信用精选日开
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:35
最新业绩（2026-10-26）
最新净值
1.009035当日万收
1.697日均万收
1.3914日均万收
1.277日年化
5.06%1月年化
3.29%3月年化
3.06%成立来年化
3.27%数据概览（全部）
开始 2026-07-17 · 结束 2026-10-26 · 记录 66 条 · 总万收 89.96 · 日均万收 0.88 · 挂0 0 次 · 为负 8 次
| 净值日期 | 单位净值 | 当日万收 | 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 | 1.009035 | 1.69 | 1.39 | 1.27 | 5.06% | 4.63% | 3.29% | 3.27% |
| 2026-10-23 | 1.008864 | 0.64 | 1.33 | 1.44 | 4.87% | 5.28% | 3.55% | 3.30% |
| 2026-10-22 | 1.008799 | 0.69 | 1.35 | 1.55 | 4.93% | 5.68% | 3.39% | 3.31% |
| 2026-10-21 | 1.008729 | 1.37 | 1.48 | 1.69 | 5.39% | 4.13% | 3.56% | 3.32% |
| 2026-10-20 | 1.008591 | 5.31 | 1.60 | 1.60 | 5.83% | 4.08% | 3.51% | 3.30% |
| 2026-10-19 | 1.008056 | 1.33 | 1.15 | 1.22 | 4.18% | 3.28% | 2.99% | 3.13% |
| 2026-10-16 | 1.007922 | 0.75 | 1.55 | 1.12 | 5.68% | 3.59% | 3.28% | 3.18% |
| 2026-10-15 | 1.007846 | 1.57 | 1.76 | 1.07 | 6.42% | 3.64% | 3.45% | 3.18% |
| 2026-10-14 | 1.007688 | 2.22 | 1.91 | 0.96 | 3.49% | 3.49% | 3.35% | 3.15% |
| 2026-10-13 | 1.007464 | 2.14 | 1.60 | 0.70 | 3.14% | 2.56% | 3.04% | 3.10% |
| 2026-10-12 | 1.007248 | 4.19 | 1.29 | 0.75 | 2.75% | 2.72% | 2.89% | 3.04% |
| 2026-10-09 | 1.006826 | 2.19 | 0.69 | 0.49 | 1.96% | 1.68% | 2.56% | 2.97% |
| 2026-10-08 | 1.006606 | 2.65 | 0.38 | 0.34 | 1.21% | 1.23% | 2.38% | 2.91% |
| 2026-09-30 | 1.006339 | -1.35 | 0.58 | 0.80 | 2.13% | 2.93% | 3.31% | 3.08% |
| 2026-09-29 | 1.006475 | 2.76 | 0.68 | 1.05 | 2.47% | 3.84% | 3.33% | 3.19% |
| 2026-09-28 | 1.006197 | 0.66 | 0.59 | 0.91 | 2.15% | 3.31% | 3.11% | 3.10% |
| 2026-09-24 | 1.006131 | 2.01 | 1.21 | 0.95 | 4.41% | 3.49% | 2.94% | 3.24% |
| 2026-09-23 | 1.005929 | -0.69 | 1.02 | 0.86 | 3.72% | 3.15% | 2.79% | 3.18% |
| 2026-09-22 | 1.005998 | 2.14 | 1.43 | 0.96 | 5.21% | 3.52% | 3.00% | 3.27% |
| 2026-09-21 | 1.005783 | 2.82 | 1.22 | 0.86 | 4.47% | 3.15% | 2.84% | 3.20% |
| 2026-09-18 | 1.005499 | 2.17 | 1.02 | 0.81 | 3.71% | 2.97% | 2.61% | 3.19% |
| 2026-09-17 | 1.005281 | 0.70 | 0.70 | 0.76 | 2.56% | 2.79% | 2.26% | 3.11% |
| 2026-09-16 | 1.005211 | 2.17 | 0.71 | 0.87 | 2.57% | 3.19% | 2.68% | 3.12% |
| 2026-09-15 | 1.004993 | 0.71 | 0.50 | 0.77 | 1.82% | 2.82% | 2.50% | 3.04% |
| 2026-09-14 | 1.004922 | 1.37 | 0.50 | 0.93 | 1.82% | 3.41% | 2.50% | 3.04% |
| 2026-09-11 | 1.004784 | -0.03 | 0.61 | 0.88 | 2.22% | 3.22% | 2.83% | 3.12% |
| 2026-09-10 | 1.004787 | 0.72 | 0.82 | 0.88 | 3.01% | 3.22% | 2.92% | 3.18% |
| 2026-09-09 | 1.004715 | 0.72 | 1.04 | 0.72 | 3.81% | 2.64% | 2.92% | 3.19% |
| 2026-09-08 | 1.004643 | 0.72 | 1.04 | 0.67 | 3.81% | 2.44% | 3.02% | 3.20% |
| 2026-09-07 | 1.004571 | 2.14 | 1.37 | 0.67 | 4.99% | 2.44% | 3.04% | 3.21% |
| 2026-09-04 | 1.004356 | 1.48 | 1.15 | 0.71 | 4.21% | 2.59% | 3.01% | 3.24% |
| 2026-09-03 | 1.004207 | 2.25 | 0.94 | 0.61 | 3.42% | 2.22% | 2.98% | 3.20% |
| 2026-09-02 | 1.003981 | 0.72 | 0.40 | 0.45 | 1.47% | 1.66% | 2.79% | 3.09% |
| 2026-09-01 | 1.003909 | 2.98 | 0.29 | 0.35 | 1.08% | 1.29% | 2.69% | 3.10% |
| 2026-08-31 | 1.003610 | 0.65 | -0.03 | 0.43 | -0.11% | 1.58% | 2.42% | 2.93% |
| 2026-08-28 | 1.003545 | -0.03 | 0.26 | 0.53 | 0.96% | 1.94% | 2.81% | 3.08% |
| 2026-08-27 | 1.003548 | -1.50 | 0.28 | 0.58 | 1.01% | 2.13% | 2.50% | 3.16% |
| 2026-08-26 | 1.003699 | -0.03 | 0.51 | 0.89 | 1.84% | 3.25% | 3.83% | 3.38% |
| 2026-08-25 | 1.003702 | 0.71 | 0.41 | 0.94 | 1.50% | 3.44% | 3.68% | 3.46% |
| 2026-08-24 | 1.003631 | 2.69 | 0.90 | 0.94 | 3.28% | 3.44% | 3.71% | 3.49% |
| 2026-08-21 | 1.003361 | 0.08 | 0.80 | 0.98 | 2.93% | 3.57% | 3.65% | 3.51% |
| 2026-08-20 | 1.003353 | 0.09 | 0.89 | 1.04 | 3.24% | 3.81% | 3.90% | 3.60% |
| 2026-08-19 | 1.003344 | -0.70 | 1.28 | 1.04 | 4.66% | 3.81% | 3.93% | 3.70% |
| 2026-08-18 | 1.003414 | 4.12 | 1.47 | 1.18 | 5.38% | 4.33% | 3.86% | 3.89% |
| 2026-08-17 | 1.003001 | 2.03 | 0.99 | 0.94 | 3.61% | 3.43% | 3.50% | 3.53% |
| 2026-08-14 | 1.002797 | 0.68 | 1.15 | 0.89 | 4.21% | 3.25% | 3.65% | 3.65% |
| 2026-08-13 | 1.002729 | 2.79 | 1.20 | 1.00 | 4.38% | 3.65% | 3.69% | 3.69% |
| 2026-08-12 | 1.002449 | 0.70 | 0.81 | 0.87 | 2.96% | 3.18% | 3.44% | 3.44% |
| 2026-08-11 | 1.002379 | 0.72 | 0.89 | 0.63 | 3.26% | 2.31% | 3.47% | 3.47% |
| 2026-08-10 | 1.002307 | 3.18 | 0.89 | 1.26 | 3.24% | 4.59% | 3.51% | 3.51% |
| 2026-08-07 | 1.001988 | 1.00 | 0.62 | 1.08 | 2.28% | 3.94% | 3.46% | 3.46% |
| 2026-08-06 | 1.001888 | 0.08 | 0.80 | 1.05 | 2.92% | 3.82% | 3.45% | 3.45% |
| 2026-08-05 | 1.001880 | 1.28 | 0.93 | 1.09 | 3.39% | 3.97% | 3.61% | 3.61% |
| 2026-08-04 | 1.001752 | 0.68 | 0.37 | 1.14 | 1.36% | 4.18% | 3.55% | 3.55% |
| 2026-08-03 | 1.001684 | 1.34 | 1.62 | 1.12 | 5.93% | 4.08% | 3.62% | 3.62% |
| 2026-07-31 | 1.001550 | 2.22 | 1.53 | 1.09 | 5.60% | 3.97% | 4.04% | 4.04% |
| 2026-07-30 | 1.001328 | 0.99 | 1.29 | 0.95 | 4.72% | 3.73% | 3.73% | 3.73% |
| 2026-07-29 | 1.001229 | -2.61 | 1.25 | 0.88 | 4.55% | 3.74% | 3.74% | 3.74% |
| 2026-07-28 | 1.001490 | 9.43 | 1.91 | 1.06 | 6.99% | 4.94% | 4.94% | 4.94% |
| 2026-07-27 | 1.000546 | 0.71 | 0.61 | 0.39 | 2.24% | 1.99% | 1.99% | 1.99% |
| 2026-07-24 | 1.000475 | 0.52 | 0.64 | 0.34 | 2.33% | 2.48% | 2.48% | 2.48% |
| 2026-07-23 | 1.000423 | 0.67 | 0.60 | 0.30 | 2.57% | 2.57% | 2.57% | 2.57% |
| 2026-07-22 | 1.000356 | 2.06 | 0.51 | 0.25 | 2.60% | 2.60% | 2.60% | 2.60% |
| 2026-07-21 | 1.000150 | 0.33 | 0.21 | 0.11 | 1.37% | 1.37% | 1.37% | 1.37% |
| 2026-07-20 | 1.000117 | 0.88 | 0.17 | 0.08 | 1.42% | 1.42% | 1.42% | 1.42% |
| 2026-07-17 | 1.000029 | 0.29 | 0.04 | 0.02 | -- | -- | -- | -- |