中银理财-稳富（30天持有期）宁享版1号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:43
最新业绩（2026-10-26）
最新净值
1.076074当日万收
1.697日均万收
0.6314日均万收
0.527日年化
2.29%1月年化
1.53%3月年化
46.28%成立来年化
46.28%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 37 条 · 总万收 758.87 · 日均万收 12.44 · 挂0 0 次 · 为负 2 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 | 1.076074 | 1.69 | 0.63 | 0.52 | 2.29% | 1.92% | 1.53% | 46.28% |
| 2026-10-23 | 1.075892 | 0.78 | 0.53 | 0.47 | 1.92% | 1.71% | 1.50% | 48.60% |
| 2026-10-22 | 1.075808 | -0.09 | 0.51 | 0.46 | 1.86% | 1.69% | 1.42% | 49.41% |
| 2026-10-21 | 1.075818 | 0.81 | 0.59 | 0.62 | 2.14% | 1.52% | 1.51% | 50.32% |
| 2026-10-20 | 1.075731 | 1.20 | 0.50 | 0.56 | 1.81% | 1.44% | 1.50% | 51.19% |
| 2026-10-19 | 1.075602 | 0.99 | 0.42 | 0.48 | 1.54% | 1.29% | 1.41% | 52.07% |
| 2026-10-16 | 1.075495 | 0.65 | 0.41 | 0.41 | 1.49% | 1.30% | 1.45% | 55.11% |
| 2026-10-15 | 1.075425 | 0.46 | 0.42 | 0.36 | 1.53% | 1.23% | 1.41% | 56.18% |
| 2026-10-14 | 1.075376 | 0.17 | 0.66 | 0.33 | 1.20% | 1.20% | 1.38% | 57.32% |
| 2026-10-13 | 1.075358 | 0.69 | 0.63 | 0.37 | 1.25% | 1.36% | 1.44% | 58.52% |
| 2026-10-12 | 1.075284 | 0.90 | 0.54 | 0.34 | 1.14% | 1.23% | 1.41% | 59.74% |
| 2026-10-09 | 1.075187 | 0.72 | 0.41 | 0.37 | 1.15% | 1.26% | 1.42% | 63.82% |
| 2026-10-08 | 1.075110 | 2.13 | 0.30 | 0.32 | 0.97% | 1.16% | 1.39% | 65.27% |
| 2026-09-30 | 1.074881 | 0.76 | 0.42 | 0.44 | 1.52% | 1.62% | 1.54% | 80.39% |
| 2026-09-29 | 1.074799 | 0.21 | 0.33 | 0.41 | 1.19% | 1.50% | 1.44% | 82.73% |
| 2026-09-28 | 1.074776 | 1.36 | 0.39 | 0.41 | 1.43% | 1.50% | 1.47% | 85.29% |
| 2026-09-24 | 1.074630 | 0.59 | 0.47 | 0.46 | 1.71% | 1.70% | 97.29% | 97.29% |
| 2026-09-23 | 1.074567 | 0.12 | 0.47 | 0.42 | 1.71% | 1.54% | 100.80% | 100.80% |
| 2026-09-22 | 1.074554 | 0.68 | 0.49 | 0.45 | 1.80% | 1.63% | 104.66% | 104.66% |
| 2026-09-21 | 1.074481 | 1.55 | 0.43 | 0.45 | 1.57% | 1.66% | 108.74% | 108.74% |
| 2026-09-18 | 1.074315 | 0.35 | 0.42 | 0.40 | 1.53% | 1.46% | 123.30% | 123.30% |
| 2026-09-17 | 1.074277 | 0.59 | 0.46 | 0.43 | 1.68% | 1.56% | 129.10% | 129.10% |
| 2026-09-16 | 1.074214 | 0.29 | 0.38 | 0.40 | 1.37% | 1.45% | 135.44% | 135.44% |
| 2026-09-15 | 1.074183 | 0.23 | 0.40 | 0.42 | 1.46% | 1.53% | 142.51% | 142.51% |
| 2026-09-14 | 1.074158 | 1.47 | 0.48 | 0.43 | 1.75% | 1.55% | 150.38% | 150.38% |
| 2026-09-11 | 1.074000 | 0.64 | 0.38 | 0.37 | 1.38% | 1.36% | 180.07% | 180.07% |
| 2026-09-10 | 1.073931 | -0.01 | 0.39 | 0.36 | 1.43% | 1.32% | 192.75% | 192.75% |
| 2026-09-09 | 1.073932 | 0.47 | 0.42 | 52.78 | 1.53% | 207.58% | 207.58% | 207.58% |
| 2026-09-08 | 1.073882 | 0.79 | 0.44 | 52.75 | 1.59% | 224.72% | 224.72% | 224.72% |
| 2026-09-07 | 1.073797 | 0.76 | 0.37 | 52.69 | 1.36% | 244.87% | 244.87% | 244.87% |
| 2026-09-04 | 1.073715 | 0.74 | 0.37 | 52.64 | 1.34% | 336.32% | 336.32% | 336.32% |
| 2026-09-03 | 1.073636 | 0.18 | 0.33 | 52.58 | 1.21% | 383.96% | 383.96% | 383.96% |
| 2026-09-02 | 1.073617 | 0.59 | 105.14 | 52.57 | 447.84% | 447.84% | 447.84% | 447.84% |
| 2026-09-01 | 1.073554 | 0.34 | 105.06 | 52.53 | 536.94% | 536.94% | 536.94% | 536.94% |
| 2026-08-31 | 1.073518 | 0.73 | 105.01 | 52.51 | 670.85% | 670.85% | 670.85% | 670.85% |
| 2026-08-28 | 1.073440 | 0.49 | 104.91 | 52.45 | 2680.56% | 2680.56% | 2680.56% | 2680.56% |
| 2026-08-27 | 1.073387 | 733.87 | 104.84 | 52.42 | -- | -- | -- | -- |