稳利安盈2026年420期F
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
2.78%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% | 2.78% | 2.39% |
| 2026-10-19 | 1.006600 | 5.67 | 0.81 | 1.02 | 2.95% | 2.73% | 2.92% | 2.32% |
| 2026-10-12 | 1.006030 | 3.98 | 1.22 | 0.72 | 2.60% | 2.62% | 2.76% | 2.27% |
| 2026-10-08 | 1.005630 | 4.58 | 0.65 | 0.75 | 2.09% | 2.24% | 2.65% | 2.21% |
| 2026-09-30 | 1.005170 | 1.49 | 0.84 | 0.98 | 2.38% | 3.14% | 2.97% | 2.22% |
| 2026-09-28 | 1.005020 | 4.38 | 0.63 | 0.88 | 2.28% | 3.19% | 2.70% | 2.21% |
| 2026-09-21 | 1.004580 | 7.87 | 1.12 | 0.86 | 4.10% | 3.14% | 2.74% | 2.20% |
| 2026-09-14 | 1.003790 | 4.19 | 0.60 | 0.76 | 2.18% | 2.78% | 2.29% | 2.00% |
| 2026-09-07 | 1.003370 | 6.48 | 0.93 | 0.68 | 3.38% | 2.47% | 2.02% | 1.98% |
| 2026-08-31 | 1.002720 | 2.99 | 0.43 | 0.55 | 1.56% | 2.00% | 1.71% | 1.81% |
| 2026-08-24 | 1.002420 | 4.69 | 0.67 | 0.59 | 2.45% | 2.16% | 1.80% | 1.84% |
| 2026-08-17 | 1.001950 | 3.59 | 0.51 | 0.37 | 1.87% | 1.35% | 1.69% | 1.74% |
| 2026-08-10 | 1.001590 | 1.60 | 0.23 | 0.38 | 0.83% | 1.38% | 2.07% | 1.71% |
| 2026-08-03 | 1.001430 | 1.60 | 0.53 | 0.53 | 1.93% | 1.93% | 2.49% | 1.93% |
| 2026-07-31 | 1.001270 | 2.10 | 0.83 | 0.67 | 1.92% | 1.91% | 2.58% | 1.93% |
| 2026-07-27 | 1.001060 | 3.70 | 0.53 | 0.52 | 1.93% | 1.90% | 2.76% | 1.93% |
| 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% |