稳利安盈2026年420期D
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
1.006800当次万收
6.267日均万收
0.8914日均万收
0.837日年化
3.26%1月年化
2.63%3月年化
2.33%成立来年化
2.24%数据概览（全部）
开始 2026-07-13 · 结束 2026-10-26 · 记录 18 条 · 总万收 67.79 · 日均万收 0.64 · 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 | 1.006800 | 6.26 | 0.89 | 0.83 | 3.26% | 3.03% | 2.63% | 2.24% |
| 2026-10-19 | 1.006170 | 5.37 | 0.77 | 0.96 | 2.80% | 2.58% | 2.76% | 2.17% |
| 2026-10-12 | 1.005630 | 3.78 | 1.15 | 0.68 | 2.45% | 2.47% | 2.61% | 2.12% |
| 2026-10-08 | 1.005250 | 4.28 | 0.61 | 0.70 | 1.95% | 2.10% | 2.50% | 2.06% |
| 2026-09-30 | 1.004820 | 1.39 | 0.78 | 0.93 | 2.22% | 2.98% | 2.83% | 2.07% |
| 2026-09-28 | 1.004680 | 4.08 | 0.58 | 0.83 | 2.13% | 3.04% | 2.56% | 2.06% |
| 2026-09-21 | 1.004270 | 7.57 | 1.08 | 0.82 | 3.95% | 2.99% | 2.59% | 2.05% |
| 2026-09-14 | 1.003510 | 3.89 | 0.56 | 0.73 | 2.03% | 2.65% | 2.15% | 1.86% |
| 2026-09-07 | 1.003120 | 6.28 | 0.90 | 0.64 | 3.28% | 2.34% | 1.87% | 1.84% |
| 2026-08-31 | 1.002490 | 2.69 | 0.38 | 0.51 | 1.40% | 1.85% | 1.55% | 1.65% |
| 2026-08-24 | 1.002220 | 4.39 | 0.63 | 0.55 | 2.29% | 2.00% | 1.66% | 1.69% |
| 2026-08-17 | 1.001780 | 3.30 | 0.47 | 0.33 | 1.72% | 1.20% | 1.53% | 1.58% |
| 2026-08-10 | 1.001450 | 1.30 | 0.19 | 0.34 | 0.68% | 1.22% | 1.89% | 1.56% |
| 2026-08-03 | 1.001320 | 1.50 | 0.49 | 0.49 | 1.77% | 1.80% | 2.29% | 1.78% |
| 2026-07-31 | 1.001170 | 1.90 | 0.77 | 0.61 | 1.79% | 1.74% | 2.37% | 1.78% |
| 2026-07-27 | 1.000980 | 3.50 | 0.50 | 0.48 | 1.82% | 1.75% | 2.55% | 1.79% |
| 2026-07-20 | 1.000630 | 3.20 | 0.46 | 0.45 | 1.67% | 3.28% | 3.28% | 1.77% |
| 2026-07-13 | 1.000310 | 3.10 | 0.44 | 0.22 | -- | -- | -- | 1.89% |