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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.075090当次万收
0.217日均万收
0.4614日均万收
0.467日年化
1.66%1月年化
1.41%3月年化
1.39%成立来年化
9.55%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 12.70 · 日均万收 0.42 · 挂0 0 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.075090 | 0.21 | 0.46 | 0.46 | 1.66% | 1.67% | 1.41% | 9.55% |
| 2026-10-26 | 1.075067 | 1.49 | 0.58 | 0.49 | 2.13% | 1.79% | 1.42% | 9.58% |
| 2026-10-23 | 1.074907 | 0.72 | 0.51 | 0.44 | 1.85% | 1.61% | 1.41% | 9.66% |
| 2026-10-22 | 1.074830 | 0.01 | 0.49 | 0.44 | 1.79% | 1.60% | 1.33% | 9.69% |
| 2026-10-21 | 1.074829 | 0.76 | 0.55 | 0.58 | 1.99% | 1.40% | 1.41% | 9.72% |
| 2026-10-20 | 1.074747 | 1.12 | 0.46 | 0.52 | 1.67% | 1.33% | 1.39% | 9.74% |
| 2026-10-19 | 1.074627 | 0.95 | 0.39 | 0.44 | 1.44% | 1.19% | 1.30% | 9.76% |
| 2026-10-16 | 1.074525 | 0.59 | 0.37 | 0.37 | 1.36% | 1.19% | 1.33% | 9.86% |
| 2026-10-15 | 1.074462 | 0.40 | 0.39 | 0.33 | 1.41% | 1.13% | 1.30% | 9.88% |
| 2026-10-14 | 1.074419 | 0.16 | 0.61 | 0.30 | 1.11% | 1.11% | 1.33% | 9.91% |
| 2026-10-13 | 1.074402 | 0.67 | 0.58 | 0.35 | 1.15% | 1.26% | 1.39% | 9.95% |
| 2026-10-12 | 1.074330 | 0.80 | 0.49 | 0.31 | 1.04% | 1.14% | 1.36% | 9.97% |
| 2026-10-09 | 1.074244 | 0.68 | 0.37 | 0.34 | 1.06% | 1.17% | 1.37% | 10.07% |
| 2026-10-08 | 1.074171 | 1.94 | 0.28 | 0.30 | 0.88% | 1.08% | 1.35% | 10.10% |
| 2026-09-30 | 1.073963 | 0.75 | 0.40 | 0.41 | 1.44% | 1.49% | 1.50% | 10.38% |
| 2026-09-29 | 1.073882 | 0.20 | 0.30 | 0.38 | 1.08% | 1.37% | 1.39% | 10.41% |
| 2026-09-28 | 1.073860 | 1.25 | 0.36 | 0.41 | 1.32% | 1.50% | 1.41% | 10.45% |