（新城镇惠盈）中银理财-稳富高评级安盈30天持有期
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
1.008720当次万收
0.377日均万收
0.3514日均万收
0.367日年化
1.29%1月年化
1.29%3月年化
6.77%成立来年化
6.77%数据概览（全部）
开始 2026-09-10 · 结束 2026-10-27 · 记录 28 条 · 总万收 87.07 · 日均万收 1.81 · 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 | 1.008720 | 0.37 | 0.35 | 0.36 | 1.29% | 1.31% | 1.29% | 6.77% |
| 2026-10-26 | 1.008683 | 1.06 | 0.35 | 0.36 | 1.29% | 1.31% | 1.29% | 6.89% |
| 2026-10-23 | 1.008576 | 0.34 | 0.36 | 0.36 | 1.30% | 1.31% | 1.29% | 7.28% |
| 2026-10-22 | 1.008542 | 0.36 | 0.36 | 0.36 | 1.31% | 1.31% | 1.29% | 7.42% |
| 2026-10-21 | 1.008506 | 0.36 | 0.36 | 0.53 | 1.32% | 1.30% | 1.29% | 7.57% |
| 2026-10-20 | 1.008470 | 0.36 | 0.36 | 0.51 | 1.32% | 1.30% | 1.29% | 7.73% |
| 2026-10-19 | 1.008434 | 1.08 | 0.36 | 0.48 | 1.32% | 1.30% | 1.29% | 7.89% |
| 2026-10-16 | 1.008325 | 0.37 | 0.36 | 0.40 | 1.31% | 1.29% | 1.29% | 8.44% |
| 2026-10-15 | 1.008288 | 0.37 | 0.36 | 0.38 | 1.30% | 1.29% | 1.28% | 8.64% |
| 2026-10-14 | 1.008251 | 0.36 | 0.70 | 0.35 | 1.29% | 1.29% | 1.28% | 8.86% |
| 2026-10-13 | 1.008215 | 0.37 | 0.65 | 0.35 | 1.28% | 1.28% | 1.28% | 9.09% |
| 2026-10-12 | 1.008178 | 1.06 | 0.60 | 0.35 | 1.28% | 1.28% | 1.28% | 9.33% |
| 2026-10-09 | 1.008071 | 0.35 | 0.45 | 0.37 | 1.28% | 1.28% | 10.16% | 10.16% |
| 2026-10-08 | 1.008036 | 2.80 | 0.40 | 0.35 | 1.28% | 1.28% | 10.48% | 10.48% |
| 2026-09-30 | 1.007754 | 0.35 | 0.35 | 0.35 | 1.27% | 1.28% | 14.15% | 14.15% |
| 2026-09-29 | 1.007719 | 0.35 | 0.35 | 0.35 | 1.27% | 1.28% | 14.83% | 14.83% |
| 2026-09-28 | 1.007684 | 1.40 | 0.35 | 0.35 | 1.28% | 1.28% | 15.58% | 15.58% |
| 2026-09-24 | 1.007543 | 0.35 | 0.35 | 0.35 | 1.28% | 1.28% | 19.67% | 19.67% |
| 2026-09-23 | 1.007508 | 0.35 | 0.35 | 5.36 | 1.28% | 21.08% | 21.08% | 21.08% |
| 2026-09-22 | 1.007473 | 0.37 | 0.35 | 5.34 | 1.28% | 22.73% | 22.73% | 22.73% |
| 2026-09-21 | 1.007436 | 1.05 | 0.35 | 5.31 | 1.27% | 24.67% | 24.67% | 24.67% |
| 2026-09-18 | 1.007330 | 0.34 | 0.35 | 5.23 | 1.27% | 33.44% | 33.44% | 33.44% |
| 2026-09-17 | 1.007296 | 0.35 | 0.35 | 5.21 | 1.27% | 38.04% | 38.04% | 38.04% |
| 2026-09-16 | 1.007261 | 0.36 | 10.37 | 5.19 | 44.17% | 44.17% | 44.17% | 44.17% |
| 2026-09-15 | 1.007225 | 0.35 | 10.32 | 5.16 | 52.74% | 52.74% | 52.74% | 52.74% |
| 2026-09-14 | 1.007190 | 1.04 | 10.27 | 5.14 | 65.61% | 65.61% | 65.61% | 65.61% |
| 2026-09-11 | 1.007085 | 0.35 | 10.12 | 5.06 | 258.60% | 258.60% | 258.60% | 258.60% |
| 2026-09-10 | 1.007050 | 70.50 | 10.07 | 5.04 | -- | -- | -- | -- |