稳利安盈2026年420期B
业绩比较基准：
确认规则： ·
更新于 2026-10-28 20:36
最新业绩（2026-10-26）
最新净值
1.007260当日万收
6.567日均万收
0.9414日均万收
0.877日年化
3.42%1月年化
2.77%3月年化
2.48%成立来年化
2.39%数据概览（全部）
开始 2026-07-13 · 结束 2026-10-26 · 记录 18 条 · 总万收 72.36 · 日均万收 0.68 · 挂0 0 次 · 为负 0 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 | 1.007260 | 6.56 | 0.94 | 0.87 | 3.42% | 3.19% | 2.77% | 2.39% |
| 2026-10-19 | 1.006600 | 5.67 | 0.81 | 1.02 | 2.95% | 2.73% | 2.91% | 2.32% |
| 2026-10-12 | 1.006030 | 3.98 | 1.22 | 0.71 | 2.60% | 2.59% | 2.75% | 2.27% |
| 2026-10-08 | 1.005630 | 4.58 | 0.65 | 0.74 | 2.09% | 2.22% | 2.64% | 2.21% |
| 2026-09-30 | 1.005170 | 1.39 | 0.82 | 0.97 | 2.34% | 3.11% | 2.97% | 2.22% |
| 2026-09-28 | 1.005030 | 4.38 | 0.63 | 0.87 | 2.28% | 3.19% | 2.70% | 2.21% |
| 2026-09-21 | 1.004590 | 7.87 | 1.12 | 0.86 | 4.10% | 3.14% | 2.74% | 2.20% |
| 2026-09-14 | 1.003800 | 4.19 | 0.60 | 0.77 | 2.18% | 2.81% | 2.30% | 2.01% |
| 2026-09-07 | 1.003380 | 6.58 | 0.94 | 0.68 | 3.43% | 2.47% | 2.02% | 1.99% |
| 2026-08-31 | 1.002720 | 2.89 | 0.41 | 0.54 | 1.51% | 1.98% | 1.71% | 1.81% |
| 2026-08-24 | 1.002430 | 4.69 | 0.67 | 0.60 | 2.45% | 2.19% | 1.81% | 1.85% |
| 2026-08-17 | 1.001960 | 3.69 | 0.53 | 0.37 | 1.93% | 1.35% | 1.70% | 1.74% |
| 2026-08-10 | 1.001590 | 1.50 | 0.21 | 0.37 | 0.78% | 1.35% | 2.07% | 1.71% |
| 2026-08-03 | 1.001440 | 1.70 | 0.53 | 0.54 | 1.93% | 1.95% | 2.50% | 1.95% |
| 2026-07-31 | 1.001270 | 2.00 | 0.83 | 0.67 | 1.92% | 1.91% | 2.58% | 1.93% |
| 2026-07-27 | 1.001070 | 3.80 | 0.54 | 0.53 | 1.98% | 1.93% | 2.79% | 1.95% |
| 2026-07-20 | 1.000690 | 3.60 | 0.51 | 0.49 | 1.88% | 3.60% | 3.60% | 1.94% |
| 2026-07-13 | 1.000330 | 3.30 | 0.47 | 0.24 | -- | -- | -- | 2.01% |