中银理财-稳富中短久期日开
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
1.006674当日万收
13.507日均万收
3.3714日均万收
2.267日年化
12.29%1月年化
4.73%3月年化
3.69%成立来年化
3.69%数据概览（全部）
开始 2026-08-21 · 结束 2026-10-26 · 记录 41 条 · 总万收 66.54 · 日均万收 0.99 · 挂0 0 次 · 为负 2 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 | 1.006674 | 13.50 | 3.37 | 2.26 | 12.29% | 8.26% | 4.73% | 3.69% |
| 2026-10-23 | 1.005317 | 0.69 | 1.85 | 1.51 | 6.77% | 5.53% | 3.56% | 3.08% |
| 2026-10-22 | 1.005248 | -0.31 | 1.83 | 1.56 | 6.69% | 5.69% | 3.50% | 3.09% |
| 2026-10-21 | 1.005279 | 3.87 | 2.06 | 1.81 | 7.53% | 4.41% | 3.64% | 3.16% |
| 2026-10-20 | 1.004890 | 5.81 | 1.78 | 1.53 | 6.48% | 3.92% | 3.20% | 2.97% |
| 2026-10-19 | 1.004306 | 2.91 | 1.15 | 1.12 | 4.21% | 3.01% | 2.62% | 2.66% |
| 2026-10-16 | 1.004014 | 0.55 | 1.18 | 0.91 | 4.29% | 2.91% | 2.64% | 2.62% |
| 2026-10-15 | 1.003959 | 1.30 | 1.28 | 0.87 | 4.69% | 2.97% | 2.71% | 2.63% |
| 2026-10-14 | 1.003829 | 1.86 | 1.56 | 0.78 | 2.84% | 2.84% | 2.63% | 2.59% |
| 2026-10-13 | 1.003642 | 1.46 | 1.29 | 0.62 | 2.54% | 2.26% | 2.38% | 2.51% |
| 2026-10-12 | 1.003495 | 3.06 | 1.08 | 0.61 | 2.30% | 2.23% | 2.29% | 2.45% |
| 2026-10-09 | 1.003188 | 1.31 | 0.64 | 0.48 | 1.83% | 1.63% | 2.03% | 2.37% |
| 2026-10-08 | 1.003057 | 3.20 | 0.46 | 0.38 | 1.46% | 1.40% | 1.89% | 2.32% |
| 2026-09-30 | 1.002736 | -0.37 | 0.50 | 0.64 | 1.84% | 2.33% | 2.89% | 2.50% |
| 2026-09-29 | 1.002773 | 1.36 | 0.58 | 0.75 | 2.12% | 2.73% | 2.87% | 2.60% |
| 2026-09-28 | 1.002637 | 1.19 | 0.51 | 0.69 | 1.86% | 2.53% | 2.80% | 2.53% |
| 2026-09-24 | 1.002518 | 1.35 | 0.82 | 0.71 | 2.98% | 2.60% | 2.87% | 2.70% |
| 2026-09-23 | 1.002383 | 0.18 | 0.77 | 0.62 | 2.83% | 2.25% | 2.75% | 2.64% |
| 2026-09-22 | 1.002365 | 0.86 | 0.91 | 0.61 | 3.33% | 2.24% | 2.66% | 2.70% |
| 2026-09-21 | 1.002279 | 1.99 | 0.88 | 1.17 | 3.20% | 4.26% | 2.65% | 2.68% |
| 2026-09-18 | 1.002080 | 1.34 | 0.75 | 1.11 | 2.75% | 4.04% | 2.71% | 2.71% |
| 2026-09-17 | 1.001946 | 1.06 | 0.61 | 1.03 | 2.22% | 3.75% | 2.63% | 2.63% |
| 2026-09-16 | 1.001840 | 1.15 | 0.46 | 1.00 | 1.68% | 3.66% | 2.58% | 2.58% |
| 2026-09-15 | 1.001725 | 0.61 | 0.32 | 0.95 | 1.15% | 3.46% | 2.52% | 2.52% |
| 2026-09-14 | 1.001664 | 1.13 | 1.46 | 0.93 | 5.32% | 3.39% | 2.53% | 2.53% |
| 2026-09-11 | 1.001551 | 0.32 | 1.46 | 0.93 | 5.33% | 3.38% | 2.70% | 2.70% |
| 2026-09-10 | 1.001519 | 0.01 | 1.44 | 0.93 | 5.27% | 3.39% | 2.77% | 2.77% |
| 2026-09-09 | 1.001518 | 0.14 | 1.55 | 0.95 | 5.65% | 3.47% | 2.92% | 2.92% |
| 2026-09-08 | 1.001504 | 8.59 | 1.58 | 0.96 | 5.76% | 3.51% | 3.05% | 3.05% |
| 2026-09-07 | 1.000644 | 1.15 | 0.40 | 0.37 | 1.47% | 1.35% | 1.38% | 1.38% |
| 2026-09-04 | 1.000529 | 0.22 | 0.39 | 0.36 | 1.43% | 1.30% | 1.38% | 1.38% |
| 2026-09-03 | 1.000507 | 0.73 | 0.41 | 0.36 | 1.50% | 1.42% | 1.42% | 1.42% |
| 2026-09-02 | 1.000434 | 0.36 | 0.35 | 0.31 | 1.29% | 1.32% | 1.32% | 1.32% |
| 2026-09-01 | 1.000398 | 0.36 | 0.35 | 0.28 | 1.26% | 1.32% | 1.32% | 1.32% |
| 2026-08-31 | 1.000362 | 1.07 | 0.34 | 0.26 | 1.24% | 1.32% | 1.32% | 1.32% |
| 2026-08-28 | 1.000255 | 0.36 | 0.32 | 0.18 | 1.17% | 1.33% | 1.33% | 1.33% |
| 2026-08-27 | 1.000219 | 0.32 | 0.31 | 0.16 | 1.33% | 1.33% | 1.33% | 1.33% |
| 2026-08-26 | 1.000187 | 0.31 | 0.27 | 0.13 | 1.37% | 1.37% | 1.37% | 1.37% |
| 2026-08-25 | 1.000156 | 0.31 | 0.22 | 0.11 | 1.42% | 1.42% | 1.42% | 1.42% |
| 2026-08-24 | 1.000125 | 0.94 | 0.18 | 0.09 | 1.52% | 1.52% | 1.52% | 1.52% |
| 2026-08-21 | 1.000031 | 0.31 | 0.04 | 0.02 | -- | -- | -- | -- |