稳利安盈2026年420期E
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
1.006490当次万收
6.067日均万收
0.8714日均万收
0.807日年化
3.16%1月年化
2.52%3月年化
2.23%成立来年化
2.13%数据概览（全部）
开始 2026-07-13 · 结束 2026-10-26 · 记录 18 条 · 总万收 64.70 · 日均万收 0.61 · 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 | 1.006490 | 6.06 | 0.87 | 0.80 | 3.16% | 2.93% | 2.52% | 2.13% |
| 2026-10-19 | 1.005880 | 5.17 | 0.74 | 0.92 | 2.70% | 2.47% | 2.66% | 2.06% |
| 2026-10-12 | 1.005360 | 3.68 | 1.09 | 0.65 | 2.33% | 2.36% | 2.51% | 2.02% |
| 2026-10-08 | 1.004990 | 3.98 | 0.57 | 0.66 | 1.82% | 1.99% | 2.39% | 1.96% |
| 2026-09-30 | 1.004590 | 1.39 | 0.75 | 0.90 | 2.14% | 2.89% | 2.73% | 1.97% |
| 2026-09-28 | 1.004450 | 3.88 | 0.55 | 0.80 | 2.03% | 2.94% | 2.46% | 1.96% |
| 2026-09-21 | 1.004060 | 7.38 | 1.05 | 0.79 | 3.85% | 2.89% | 2.49% | 1.95% |
| 2026-09-14 | 1.003320 | 3.69 | 0.53 | 0.70 | 1.92% | 2.55% | 2.05% | 1.76% |
| 2026-09-07 | 1.002950 | 6.09 | 0.87 | 0.61 | 3.17% | 2.24% | 1.78% | 1.74% |
| 2026-08-31 | 1.002340 | 2.49 | 0.36 | 0.48 | 1.30% | 1.74% | 1.46% | 1.55% |
| 2026-08-24 | 1.002090 | 4.19 | 0.60 | 0.53 | 2.19% | 1.93% | 1.55% | 1.59% |
| 2026-08-17 | 1.001670 | 3.20 | 0.46 | 0.31 | 1.67% | 1.12% | 1.44% | 1.49% |
| 2026-08-10 | 1.001350 | 1.10 | 0.16 | 0.31 | 0.57% | 1.12% | 1.76% | 1.45% |
| 2026-08-03 | 1.001240 | 1.40 | 0.46 | 0.46 | 1.67% | 1.67% | 2.16% | 1.68% |
| 2026-07-31 | 1.001100 | 1.80 | 0.71 | 0.58 | 1.66% | 1.64% | 2.23% | 1.67% |
| 2026-07-27 | 1.000920 | 3.20 | 0.46 | 0.45 | 1.67% | 1.64% | 2.40% | 1.68% |
| 2026-07-20 | 1.000600 | 3.10 | 0.44 | 0.43 | 1.62% | 3.13% | 3.13% | 1.68% |
| 2026-07-13 | 1.000290 | 2.90 | 0.41 | 0.21 | -- | -- | -- | 1.76% |