中银理财-稳富封闭式2025年195期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:27
最新业绩（2026-10-22）
最新净值
1.025521当次万收
13.127日均万收
1.8714日均万收
2.187日年化
6.84%1月年化
5.23%3月年化
3.43%成立来年化
2.84%数据概览（全部）
开始 2025-11-28 · 结束 2026-10-22 · 记录 49 条 · 总万收 252.10 · 日均万收 0.77 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.025521 | 13.12 | 1.87 | 2.18 | 6.84% | 7.98% | 5.23% | 2.84% |
| 2026-10-15 | 1.024177 | 17.46 | 2.49 | 1.44 | 9.10% | 4.91% | 4.57% | 2.75% |
| 2026-10-08 | 1.022392 | 2.73 | 0.39 | 0.37 | 1.25% | 1.36% | 3.18% | 2.60% |
| 2026-09-30 | 1.022113 | 2.51 | 2.39 | 1.68 | 4.71% | 4.30% | 3.20% | 2.64% |
| 2026-09-24 | 1.021857 | 14.25 | 2.04 | 1.50 | 7.43% | 5.49% | 3.23% | 2.66% |
| 2026-09-17 | 1.020403 | 6.79 | 0.97 | 0.78 | 3.54% | 2.85% | 2.31% | 2.54% |
| 2026-09-10 | 1.019711 | 4.16 | 0.59 | 0.44 | 2.17% | 1.62% | 2.16% | 2.52% |
| 2026-09-03 | 1.019287 | 2.04 | 0.29 | 0.41 | 1.06% | 1.51% | 2.18% | 2.52% |
| 2026-08-27 | 1.019079 | 3.74 | 0.53 | 0.65 | 1.95% | 2.39% | 2.32% | 2.56% |
| 2026-08-20 | 1.018698 | 5.41 | 0.77 | 0.76 | 2.82% | 2.79% | 2.37% | 2.58% |
| 2026-08-13 | 1.018147 | 5.30 | 0.76 | 0.69 | 2.76% | 2.52% | 2.27% | 2.57% |
| 2026-08-06 | 1.017608 | 4.37 | 0.62 | 0.55 | 2.28% | 2.02% | 2.17% | 2.56% |
| 2026-07-30 | 1.017164 | 3.37 | 0.48 | 0.54 | 1.76% | 1.99% | 2.02% | 2.57% |
| 2026-07-23 | 1.016821 | 4.25 | 0.61 | 0.62 | 2.22% | 2.28% | 2.12% | 2.59% |
| 2026-07-16 | 1.016389 | 4.48 | 0.64 | 0.63 | 2.34% | 2.28% | 2.49% | 2.60% |
| 2026-07-09 | 1.015934 | 4.28 | 0.61 | 0.56 | 2.23% | 2.05% | 2.00% | 2.61% |
| 2026-07-02 | 1.015499 | 0.22 | 0.51 | 0.52 | 1.87% | 1.90% | 2.26% | 2.62% |
| 2026-06-30 | 1.015477 | 3.38 | 1.01 | 1.06 | 2.16% | 2.86% | 2.37% | 2.64% |
| 2026-06-25 | 1.015134 | 3.71 | 0.53 | 0.82 | 1.93% | 3.00% | 2.60% | 2.64% |
| 2026-06-18 | 1.014758 | 7.79 | 1.11 | 0.54 | 4.06% | 1.97% | 2.85% | 2.67% |
| 2026-06-11 | 1.013968 | -0.23 | -0.03 | 0.47 | -0.12% | 1.71% | 2.63% | 2.61% |
| 2026-06-04 | 1.013991 | 6.80 | 0.97 | 0.98 | 3.55% | 3.56% | 3.00% | 2.72% |
| 2026-05-28 | 1.013302 | 6.85 | 0.98 | 0.92 | 3.57% | 3.37% | 2.69% | 2.68% |
| 2026-05-21 | 1.012608 | 6.07 | 0.87 | 0.84 | 3.16% | 3.06% | 2.53% | 2.64% |
| 2026-05-14 | 1.011994 | 5.68 | 0.81 | 0.65 | 2.96% | 2.36% | 2.51% | 2.62% |
| 2026-05-07 | 1.011420 | 3.37 | 0.48 | 0.52 | 1.76% | 1.88% | 2.62% | 2.61% |
| 2026-04-30 | 1.011079 | 3.84 | 0.55 | 0.65 | 2.00% | 2.38% | 2.92% | 2.64% |
| 2026-04-23 | 1.010691 | 5.28 | 0.75 | 0.80 | 2.75% | 2.91% | 3.11% | 2.67% |
| 2026-04-16 | 1.010158 | 5.89 | 0.84 | 0.90 | 3.07% | 3.28% | 3.19% | 2.67% |
| 2026-04-09 | 1.009563 | 6.70 | 0.96 | 0.96 | 3.49% | 3.50% | 3.01% | 2.64% |
| 2026-04-02 | 1.008887 | 2.30 | 0.96 | 0.85 | 3.51% | 3.11% | 2.86% | 2.60% |
| 2026-03-31 | 1.008655 | 4.43 | 1.37 | 1.12 | 2.92% | 3.00% | 2.78% | 2.57% |
| 2026-03-26 | 1.008208 | 5.18 | 0.74 | 0.80 | 2.70% | 2.92% | 2.52% | 2.54% |
| 2026-03-19 | 1.007686 | 6.02 | 0.86 | 0.73 | 3.14% | 2.66% | 2.48% | 2.53% |
| 2026-03-12 | 1.007080 | 4.19 | 0.60 | 0.68 | 2.19% | 2.48% | 2.55% | 2.48% |
| 2026-03-05 | 1.006658 | 5.32 | 0.76 | 0.97 | 2.77% | 2.35% | 2.60% | 2.51% |
| 2026-02-26 | 1.006123 | 8.21 | 1.17 | 0.59 | 2.14% | 2.14% | 2.62% | 2.48% |
| 2026-02-12 | 1.005298 | 6.69 | 0.96 | 0.81 | 3.49% | 2.97% | 3.02% | 2.54% |
| 2026-02-05 | 1.004626 | 4.71 | 0.67 | 0.73 | 2.46% | 2.66% | 2.65% | 2.45% |
| 2026-01-29 | 1.004153 | 5.48 | 0.78 | 0.89 | 2.86% | 3.27% | 2.60% | 2.44% |
| 2026-01-22 | 1.003603 | 7.05 | 1.01 | 0.86 | 3.68% | 3.14% | 2.58% | 2.39% |
| 2026-01-15 | 1.002896 | 5.00 | 0.71 | 0.63 | 2.61% | 2.15% | 2.29% | 2.20% |
| 2026-01-08 | 1.002395 | 3.85 | 0.55 | 0.53 | 1.76% | 1.92% | 2.13% | 2.13% |
| 2025-12-31 | 1.002009 | 3.51 | 1.26 | 0.94 | 2.48% | 2.39% | 2.00% | 2.22% |
| 2025-12-25 | 1.001657 | 5.31 | 0.76 | 0.69 | 2.77% | 2.50% | 2.24% | 2.24% |
| 2025-12-18 | 1.001125 | 4.29 | 0.61 | 0.55 | 2.24% | 2.02% | 2.05% | 2.05% |
| 2025-12-11 | 1.000696 | 3.47 | 0.50 | 0.50 | 1.81% | 1.95% | 1.95% | 1.95% |
| 2025-12-04 | 1.000349 | 1.51 | 0.50 | 0.25 | 2.12% | 2.12% | 2.12% | 2.12% |
| 2025-11-28 | 1.000198 | 1.98 | 0.28 | 0.14 | -- | -- | -- | -- |