净值瞭望短期理财 · 每日净值观察

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中银理财-稳富(30天持有期)宁享版1号

中银理财中银理财 最短持有30天 2026-01-13成立 销售代码 CYQ30D1V

业绩比较基准:
确认规则: · 更新于 2026-10-30 03:20

最新业绩(2026-10-27)

最新净值
1.075090
当次万收
0.21
7日均万收
0.46
14日均万收
0.46
7日年化
1.66%
1月年化
1.41%
3月年化
1.39%
成立来年化
9.55%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.0759672.51.0723491.61.0687310.71.0651129.81.0615-51.101-1303-1605-1207-0608-2610-27
2026-01-132026-10-27
数据概览(全部)

开始 2026-01-13 · 结束 2026-10-27 · 记录 189 条 · 总万收 742.66 · 日均万收 2.58 · 挂0 1 次 · 为负 13 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
2026-10-271.0750900.210.460.461.66%1.67%1.41%9.55%
2026-10-261.0750671.490.580.492.13%1.79%1.42%9.58%
2026-10-231.0749070.720.510.441.85%1.61%1.41%9.66%
2026-10-221.0748300.010.490.441.79%1.60%1.33%9.69%
2026-10-211.0748290.760.550.581.99%1.40%1.41%9.72%
2026-10-201.0747471.120.460.521.67%1.33%1.39%9.74%
2026-10-191.0746270.950.390.441.44%1.19%1.30%9.76%
2026-10-161.0745250.590.370.371.36%1.19%1.33%9.86%
2026-10-151.0744620.400.390.331.41%1.13%1.30%9.88%
2026-10-141.0744190.160.610.301.11%1.11%1.33%9.91%
2026-10-131.0744020.670.580.351.15%1.26%1.39%9.95%
2026-10-121.0743300.800.490.311.04%1.14%1.36%9.97%
2026-10-091.0742440.680.370.341.06%1.17%1.37%10.07%
2026-10-081.0741711.940.280.300.88%1.08%1.35%10.10%
2026-09-301.0739630.750.400.411.44%1.49%1.50%10.38%
2026-09-291.0738820.200.300.381.08%1.37%1.39%10.41%
2026-09-281.0738601.250.360.411.32%1.50%1.41%10.45%
2026-09-241.0737260.560.420.461.55%1.70%1.43%10.59%
2026-09-231.0736660.070.420.421.54%1.54%1.38%10.63%
2026-09-221.0736590.660.450.451.66%1.65%1.42%10.67%
2026-09-211.0735881.370.460.461.68%1.67%1.39%10.70%
2026-09-181.0734410.320.460.411.69%1.49%1.32%10.81%
2026-09-171.0734070.550.500.431.84%1.58%1.29%10.85%
2026-09-161.0733480.280.420.401.53%1.48%1.33%10.88%
2026-09-151.0733180.700.450.431.64%1.56%1.31%10.92%
2026-09-141.0732431.400.460.401.66%1.46%1.27%10.96%
2026-09-111.0730930.610.350.351.29%1.26%1.27%11.07%
2026-09-101.073028-0.060.360.341.33%1.23%1.19%11.11%
2026-09-091.0730340.490.390.341.43%1.23%1.29%11.15%
2026-09-081.0729810.750.400.351.48%1.26%1.25%11.19%
2026-09-071.0729010.680.340.301.25%1.10%1.20%11.23%
2026-09-041.0728280.680.340.341.24%1.24%1.23%11.36%
2026-09-031.0727550.140.310.291.13%1.05%1.24%11.40%
2026-09-021.0727400.590.280.311.04%1.13%1.24%11.44%
2026-09-011.0726770.310.290.271.05%0.99%1.24%11.48%
2026-08-311.0726440.660.260.310.96%1.14%1.25%11.53%
2026-08-281.0725730.470.340.321.23%1.17%1.31%11.67%
2026-08-271.072523-0.040.260.330.96%1.19%1.27%11.71%
2026-08-261.0725270.610.330.371.22%1.34%1.28%11.77%
2026-08-251.0724620.140.260.320.94%1.18%1.27%11.81%
2026-08-241.0724471.180.360.371.32%1.34%1.30%11.86%
2026-08-211.072320-0.050.310.341.12%1.24%1.27%12.00%
2026-08-201.0723250.450.390.381.41%1.40%1.37%12.05%
2026-08-191.0722770.080.400.361.46%1.30%1.33%12.10%
2026-08-181.0722680.870.390.401.42%1.47%1.33%12.16%
2026-08-171.0721750.790.370.351.35%1.28%1.27%12.20%
2026-08-141.0720900.510.370.391.36%1.42%1.36%12.35%
2026-08-131.0720350.540.380.371.39%1.34%1.34%12.40%
2026-08-121.0719770.000.310.371.13%1.37%1.35%12.45%
2026-08-111.0719770.740.420.381.53%1.39%1.35%12.51%
2026-08-101.0718980.810.330.331.22%1.21%1.30%12.56%
2026-08-071.0718110.580.400.361.47%1.33%1.32%12.72%
2026-08-061.0717490.050.350.331.29%1.19%1.26%12.77%
2026-08-051.0717440.770.440.361.60%1.32%1.32%12.84%
2026-08-041.0716620.130.340.361.25%1.31%1.26%12.89%
2026-08-031.0716481.310.330.361.21%1.32%1.28%12.95%
2026-07-311.0715080.230.320.331.18%1.19%1.27%13.12%
2026-07-301.0714830.630.300.351.10%1.27%1.32%13.18%
2026-07-291.0714150.080.280.351.04%1.27%1.33%13.23%
2026-07-281.0714060.060.380.361.38%1.33%1.33%13.30%
2026-07-271.0714001.250.390.411.44%1.50%1.37%13.36%
2026-07-241.0712660.070.330.371.21%1.34%1.43%13.55%
2026-07-231.0712580.520.400.371.45%1.35%1.39%13.62%
2026-07-221.0712020.740.410.371.51%1.35%1.37%13.68%
2026-07-211.0711230.170.350.321.29%1.18%1.32%13.74%
2026-07-201.0711050.810.430.351.56%1.28%1.34%13.80%
2026-07-171.0710180.540.410.361.48%1.31%1.41%14.01%
2026-07-161.0709600.630.340.371.25%1.37%1.41%14.08%
2026-07-151.0708920.310.330.331.20%1.22%1.51%14.14%
2026-07-141.0708590.690.300.361.08%1.30%1.51%14.21%
2026-07-131.0707850.660.270.360.99%1.31%1.48%14.27%
2026-07-101.0707140.100.310.371.14%1.36%1.26%14.50%
2026-07-091.0707030.530.410.411.48%1.50%1.24%14.58%
2026-07-081.0706460.080.340.421.23%1.55%1.08%14.65%
2026-07-071.0706370.520.420.401.52%1.47%1.00%14.73%
2026-07-061.0705810.940.440.391.62%1.42%0.97%14.81%
2026-07-031.0704800.760.440.421.59%1.43%0.96%15.04%
2026-07-021.0703990.060.420.371.53%1.34%0.91%15.12%
2026-07-011.0703930.640.510.411.86%1.51%1.02%15.20%
2026-06-301.0703250.710.390.401.42%1.47%1.03%15.28%
2026-06-291.0702490.890.340.461.22%1.66%0.98%15.35%
2026-06-261.0701540.640.400.481.29%1.74%1.11%15.61%
2026-06-251.0700860.700.310.411.15%1.50%0.89%15.69%
2026-06-241.070011-0.210.320.271.16%0.99%0.94%15.77%
2026-06-231.0700330.330.410.281.51%1.03%1.08%15.88%
2026-06-221.0699981.370.580.202.11%0.73%1.08%15.97%
2026-06-181.0698510.720.510.121.85%0.43%1.11%16.34%
2026-06-171.0697740.480.230.090.83%0.34%1.15%16.43%
2026-06-161.0697231.470.150.090.55%0.31%1.04%16.53%
2026-06-151.0695661.16-0.180.05-0.65%0.18%0.90%16.60%
2026-06-121.069442-0.28-0.350.05-1.27%0.20%0.83%16.90%
2026-06-111.069472-1.22-0.270.16-0.98%0.58%0.90%17.02%
2026-06-101.069603-0.07-0.040.28-0.15%1.04%1.15%17.17%
2026-06-091.069610-0.840.020.200.07%0.74%1.21%17.28%
2026-06-081.069700-0.030.280.341.01%1.25%1.35%17.43%
2026-06-051.0697030.280.460.461.67%1.67%1.71%17.79%
2026-06-041.0696730.370.590.392.14%1.43%1.66%17.91%
2026-06-031.0696330.360.610.402.22%1.47%1.67%18.03%
2026-06-021.0695950.960.390.481.41%1.74%1.68%18.14%
2026-06-011.0694921.230.400.491.48%1.79%1.62%18.25%
2026-05-291.0693601.180.460.411.67%1.50%1.68%18.62%
2026-05-281.0692340.530.200.270.72%0.97%1.58%18.72%
2026-05-271.069177-1.200.200.310.72%1.14%1.58%18.84%
2026-05-261.0693051.080.570.412.07%1.51%1.72%19.02%
2026-05-251.0691891.600.570.402.09%1.46%1.65%19.13%
2026-05-221.069018-0.640.360.361.33%1.32%1.63%19.53%
2026-05-211.0690860.520.330.471.21%1.72%1.83%19.70%
2026-05-201.0690301.400.430.551.56%2.01%1.82%19.84%
2026-05-191.0688801.120.260.600.95%1.63%1.69%19.95%
2026-05-181.0687600.140.230.520.82%1.49%1.62%20.08%
2026-05-151.068745-0.860.360.511.31%1.75%1.82%20.57%
2026-05-141.0688371.190.610.582.23%2.10%2.02%20.76%
2026-05-131.0687100.230.680.552.47%2.02%1.95%20.90%
2026-05-121.0686850.880.950.562.02%2.05%1.95%21.07%
2026-05-111.0685911.080.820.531.91%1.95%1.91%21.22%
2026-05-081.0684760.900.670.532.14%1.92%1.97%21.73%
2026-05-071.0683801.640.540.491.97%1.79%2.06%21.89%
2026-05-061.0682052.140.430.411.58%1.50%1.93%22.03%
2026-04-301.0679760.880.440.501.60%1.82%2.13%23.19%
2026-04-291.0678820.330.390.491.42%1.79%2.07%23.37%
2026-04-281.0678470.500.490.521.79%1.90%2.07%23.58%
2026-04-271.0677940.960.480.531.76%1.94%2.07%23.79%
2026-04-241.0676910.390.530.551.93%2.02%2.12%24.46%
2026-04-231.0676490.530.560.562.03%2.06%2.21%24.69%
2026-04-221.0675921.050.590.562.16%2.06%2.29%24.92%
2026-04-211.0674800.440.550.602.01%2.21%2.09%25.13%
2026-04-201.0674331.280.580.732.11%2.19%2.10%25.37%
2026-04-171.0672960.590.580.642.11%2.32%2.13%26.13%
2026-04-161.0672330.780.570.662.09%2.43%2.16%26.39%
2026-04-151.0671500.770.530.661.95%2.41%2.09%26.64%
2026-04-141.0670680.630.660.642.40%2.34%1.98%26.90%
2026-04-131.0670011.280.880.622.24%2.27%1.97%27.17%
2026-04-101.0668640.540.690.642.53%2.32%1.99%28.05%
2026-04-091.0668060.520.760.642.77%2.32%1.98%28.35%
2026-04-081.0667511.630.780.612.86%2.24%1.99%28.66%
2026-04-071.0665772.170.620.582.28%2.12%1.80%28.93%
2026-04-031.0663460.990.580.552.10%1.99%1.80%30.27%
2026-04-021.0662400.690.510.491.88%1.80%1.74%30.60%
2026-04-011.0661660.520.440.491.62%1.79%1.74%30.96%
2026-03-311.0661110.380.540.521.96%1.88%1.70%31.34%
2026-03-301.0660711.450.650.512.38%1.85%1.72%31.73%
2026-03-271.0659160.560.520.471.88%1.72%1.63%32.96%
2026-03-261.0658560.200.470.451.72%1.65%1.63%33.39%
2026-03-251.0658351.170.540.481.97%1.74%1.53%33.84%
2026-03-241.0657101.170.490.431.81%1.55%1.46%34.26%
2026-03-231.0655850.510.360.391.32%1.41%1.39%34.69%
2026-03-201.0655310.240.420.431.55%1.56%1.46%36.24%
2026-03-191.0655050.680.430.441.58%1.62%1.47%36.78%
2026-03-181.0654330.860.420.441.52%1.61%1.44%37.32%
2026-03-171.0653410.230.360.421.30%1.53%1.39%37.86%
2026-03-161.0653160.950.410.451.51%1.65%1.41%38.45%
2026-03-131.0652150.310.430.471.58%1.70%1.52%40.34%
2026-03-121.0651820.550.460.481.66%1.75%1.57%41.02%
2026-03-111.0651230.450.470.421.71%1.55%1.62%41.70%
2026-03-101.0650750.630.480.431.75%1.58%1.61%42.41%
2026-03-091.0650081.090.490.651.79%1.37%1.59%43.14%
2026-03-061.0648920.470.500.571.82%1.38%1.63%45.55%
2026-03-051.0648420.640.500.531.83%1.37%1.66%46.41%
2026-03-041.0647740.540.380.491.39%1.31%1.62%47.29%
2026-03-031.0647170.700.390.451.41%1.28%1.57%48.21%
2026-03-021.0646421.150.800.401.20%1.20%1.54%49.15%
2026-02-271.0645200.480.640.321.16%1.16%1.53%52.33%
2026-02-261.064469-0.210.570.331.12%1.20%1.50%53.48%
2026-02-251.0644910.570.600.411.27%1.49%1.62%54.74%
2026-02-241.0644303.610.520.421.20%1.53%1.60%55.99%
2026-02-131.0640460.610.640.532.33%1.94%1.97%75.41%
2026-02-121.0639810.900.660.492.41%1.79%1.97%77.84%
2026-02-111.0638850.730.560.472.03%1.72%80.41%80.41%
2026-02-101.0638070.900.560.442.05%1.60%83.18%83.18%
2026-02-091.0637111.320.470.431.72%1.57%86.13%86.13%
2026-02-061.0635710.760.430.431.55%1.56%96.68%96.68%
2026-02-051.0634900.180.320.451.17%1.64%100.76%100.76%
2026-02-041.0634710.780.390.501.41%1.84%105.30%105.30%
2026-02-031.0633880.260.310.481.14%1.74%110.17%110.17%
2026-02-021.0633601.000.390.511.41%1.87%115.63%115.63%
2026-01-301.0632540.020.430.531.56%1.95%135.81%135.81%
2026-01-291.0632520.640.580.592.11%2.17%144.29%144.29%
2026-01-281.0631840.260.620.582.27%2.10%153.75%153.75%
2026-01-271.0631560.790.640.602.34%2.20%164.66%164.66%
2026-01-261.0630721.270.6445.022.33%177.09%177.09%177.09%
2026-01-231.0629371.090.6444.932.35%229.72%229.72%229.72%
2026-01-221.0628210.930.6144.852.23%254.77%254.77%254.77%
2026-01-211.0627220.400.5344.781.94%286.17%286.17%286.17%
2026-01-201.0626790.770.5644.752.06%326.83%326.83%326.83%
2026-01-191.0625971.3089.4044.70380.80%380.80%380.80%380.80%
2026-01-161.0624590.8789.2144.61759.92%759.92%759.92%759.92%
2026-01-151.0623670.3889.0944.541138.20%1138.20%1138.20%1138.20%
2026-01-141.0623270.6489.0344.522274.94%2274.94%2274.94%2274.94%
2026-01-131.062259622.5988.9444.47--------