（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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 11.68 · 日均万收 0.39 · 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% |