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中银理财-稳富90天持有期21号
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业绩比较基准：
确认规则： ·
更新于 2026-11-02 22:43
最新业绩（2026-10-29）
最新净值
1.01903当次万收
-0.027日均万收
1.2814日均万收
1.447日年化
4.67%1月年化
3.54%3月年化
--成立来年化
3.77%数据概览（全部）
开始 2026-08-31 · 结束 2026-10-29 · 记录 38 条 · 总万收 52.78 · 日均万收 0.88 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.01903 | -0.02 | 1.28 | 1.44 | 4.67% | 5.25% | 3.54% | 3.77% |
| 2026-10-28 | 1.019032 | 2.08 | 1.35 | 1.55 | 4.94% | 5.68% | 3.43% | 3.80% |
| 2026-10-27 | 1.01882 | 0.52 | 1.30 | 1.52 | 4.75% | 5.54% | 3.38% | 3.77% |
| 2026-10-26 | 1.018767 | 6.29 | 1.56 | 1.50 | 5.71% | 5.47% | 3.43% | 3.78% |
| 2026-10-23 | 1.018127 | 0.08 | 1.62 | 1.35 | 5.91% | 4.95% | 2.94% | 3.72% |
| 2026-10-22 | 1.018119 | 0.50 | 1.60 | 1.30 | 5.83% | 4.76% | 2.97% | 3.74% |
| 2026-10-21 | 1.018068 | 1.73 | 1.76 | 1.31 | 6.42% | 3.19% | 3.02% | 3.75% |
| 2026-10-20 | 1.017892 | 2.36 | 1.73 | 1.19 | 6.32% | 3.04% | 3.17% | 3.73% |
| 2026-10-19 | 1.017652 | 6.66 | 1.43 | 1.02 | 5.22% | 2.74% | 3.00% | 3.70% |
| 2026-10-16 | 1.016975 | -0.07 | 1.09 | 0.54 | 3.99% | 1.74% | 2.67% | 3.62% |
| 2026-10-15 | 1.016982 | 1.62 | 1.01 | 0.55 | 3.69% | 1.87% | 2.77% | 3.65% |
| 2026-10-14 | 1.016817 | 1.55 | 0.86 | 0.43 | 1.58% | 1.58% | 2.55% | 3.63% |
| 2026-10-13 | 1.016659 | 0.25 | 0.64 | 0.41 | 1.26% | 1.49% | 2.31% | 3.62% |
| 2026-10-12 | 1.016634 | 4.29 | 0.61 | 0.33 | 1.29% | 1.20% | 2.36% | 3.64% |
| 2026-10-09 | 1.016198 | -0.64 | -0.01 | 0.34 | -0.02% | 1.16% | 1.93% | 3.61% |
| 2026-10-08 | 1.016263 | 0.60 | 0.09 | 0.39 | 0.27% | 1.41% | 1.96% | 3.64% |
| 2026-09-30 | 1.016202 | 1.23 | 0.74 | 1.02 | 2.71% | 3.74% | 3.04% | 3.82% |
| 2026-09-29 | 1.016077 | -0.88 | 0.62 | 0.99 | 2.25% | 3.62% | -- | 3.81% |
| 2026-09-28 | 1.016166 | 4.45 | 0.87 | 1.04 | 3.19% | 3.80% | -- | 3.86% |
| 2026-09-24 | 1.015714 | 0.38 | 0.89 | 0.75 | 3.24% | 2.74% | -- | 3.85% |
| 2026-09-23 | 1.015675 | 0.35 | 1.31 | 0.76 | 4.77% | 2.79% | -- | 3.87% |
| 2026-09-22 | 1.015639 | 0.93 | 1.37 | 0.71 | 4.98% | 2.60% | -- | 3.88% |
| 2026-09-21 | 1.015545 | 4.69 | 1.21 | 1.08 | 4.41% | 3.95% | -- | 3.89% |
| 2026-09-18 | 1.015069 | -0.15 | 0.66 | 0.77 | 2.40% | 2.83% | -- | 3.85% |
| 2026-09-17 | 1.015084 | 3.32 | 0.61 | 0.89 | 2.24% | 3.26% | -- | 3.88% |
| 2026-09-16 | 1.014747 | 0.77 | 0.22 | 0.64 | 0.82% | 2.35% | -- | 3.82% |
| 2026-09-15 | 1.014669 | -0.18 | 0.06 | 0.67 | 0.22% | 2.44% | -- | 3.82% |
| 2026-09-14 | 1.014687 | 0.84 | 0.96 | 0.72 | 3.49% | 2.62% | -- | 3.86% |
| 2026-09-11 | 1.014602 | -0.45 | 0.89 | 0.66 | 3.25% | -- | -- | 3.92% |
| 2026-09-10 | 1.014648 | 0.59 | 1.17 | 0.69 | 4.27% | -- | -- | 3.96% |
| 2026-09-09 | 1.014588 | -0.38 | 1.06 | 0.65 | 3.88% | -- | -- | 3.97% |
| 2026-09-08 | 1.014627 | 6.09 | 1.28 | 0.68 | 4.66% | -- | -- | 4.01% |
| 2026-09-07 | 1.014009 | 0.38 | 0.48 | 0.24 | 1.76% | -- | -- | 3.87% |
| 2026-09-04 | 1.01397 | 1.51 | 0.43 | 0.21 | -- | -- | -- | 3.95% |
| 2026-09-03 | 1.013817 | -0.17 | 0.21 | 0.11 | -- | -- | -- | 3.94% |
| 2026-09-02 | 1.013834 | 1.11 | 0.24 | 0.12 | -- | -- | -- | 3.98% |
| 2026-09-01 | 1.013721 | 0.53 | 0.08 | 0.04 | -- | -- | -- | 3.97% |
| 2026-08-31 | 1.013667 | -- | -- | -- | -- | -- | -- | 3.99% |