稳利安盈2026年420期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-26）
最新净值
1.007150当次万收
6.467日均万收
0.9214日均万收
0.867日年化
3.37%1月年化
2.74%3月年化
2.44%成立来年化
2.35%数据概览（全部）
开始 2026-07-13 · 结束 2026-10-26 · 记录 18 条 · 总万收 71.26 · 日均万收 0.67 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.007150 | 6.46 | 0.92 | 0.86 | 3.37% | 3.14% | 2.74% | 2.35% |
| 2026-10-19 | 1.006500 | 5.57 | 0.80 | 1.00 | 2.90% | 2.69% | 2.87% | 2.28% |
| 2026-10-12 | 1.005940 | 3.98 | 1.21 | 0.70 | 2.57% | 2.57% | 2.72% | 2.24% |
| 2026-10-08 | 1.005540 | 4.48 | 0.64 | 0.73 | 2.04% | 2.20% | 2.61% | 2.17% |
| 2026-09-30 | 1.005090 | 1.39 | 0.82 | 0.96 | 2.34% | 3.07% | 2.94% | 2.19% |
| 2026-09-28 | 1.004950 | 4.38 | 0.63 | 0.86 | 2.28% | 3.14% | 2.67% | 2.18% |
| 2026-09-21 | 1.004510 | 7.67 | 1.10 | 0.85 | 4.00% | 3.09% | 2.70% | 2.17% |
| 2026-09-14 | 1.003740 | 4.19 | 0.60 | 0.76 | 2.18% | 2.78% | 2.27% | 1.98% |
| 2026-09-07 | 1.003320 | 6.48 | 0.93 | 0.67 | 3.38% | 2.44% | 1.99% | 1.95% |
| 2026-08-31 | 1.002670 | 2.89 | 0.41 | 0.53 | 1.51% | 1.95% | 1.67% | 1.77% |
| 2026-08-24 | 1.002380 | 4.59 | 0.66 | 0.58 | 2.39% | 2.13% | 1.77% | 1.81% |
| 2026-08-17 | 1.001920 | 3.59 | 0.51 | 0.36 | 1.87% | 1.33% | 1.66% | 1.71% |
| 2026-08-10 | 1.001560 | 1.50 | 0.21 | 0.36 | 0.78% | 1.33% | 2.03% | 1.67% |
| 2026-08-03 | 1.001410 | 1.60 | 0.51 | 0.52 | 1.88% | 1.90% | 2.45% | 1.91% |
| 2026-07-31 | 1.001250 | 2.00 | 0.81 | 0.66 | 1.89% | 1.86% | 2.53% | 1.90% |
| 2026-07-27 | 1.001050 | 3.70 | 0.53 | 0.51 | 1.93% | 1.88% | 2.74% | 1.92% |
| 2026-07-20 | 1.000680 | 3.50 | 0.50 | 0.49 | 1.82% | 3.55% | 3.55% | 1.91% |
| 2026-07-13 | 1.000330 | 3.30 | 0.47 | 0.24 | -- | -- | -- | 2.01% |