中银理财-稳富（30天持有期）宁享版1号 · 净值瞭望

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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 2026-04-13成立销售代码 CYQ30D1W

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

1.075210

当日万收

1.51

7日均万收

0.58

14日均万收

0.48

7日年化

2.13%

1月年化

1.42%

3月年化

1.38%

成立来年化

14.01%

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）

数据概览（全部）

开始 2026-04-13 · 结束 2026-10-26 · 记录 131 条 · 总万收 746.80 · 日均万收 3.79 · 挂0 0 次 · 为负 14 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	1.075210	1.51	0.58	0.48	2.13%	1.77%	1.42%	14.01%
2026-10-23	1.075048	0.71	0.50	0.43	1.83%	1.59%	1.39%	14.19%
2026-10-22	1.074972	-0.01	0.48	0.43	1.77%	1.58%	1.32%	14.25%
2026-10-21	1.074973	0.75	0.54	0.57	1.98%	1.39%	1.40%	14.33%
2026-10-20	1.074892	1.14	0.45	0.52	1.65%	1.32%	1.38%	14.39%
2026-10-19	1.074770	0.92	0.38	0.44	1.40%	1.17%	1.29%	14.44%
2026-10-16	1.074671	0.59	0.37	0.37	1.34%	1.18%	1.33%	14.65%
2026-10-15	1.074608	0.40	0.38	0.33	1.39%	1.12%	1.29%	14.72%
2026-10-14	1.074565	0.11	0.60	0.30	1.09%	1.09%	1.32%	14.79%
2026-10-13	1.074553	0.67	0.58	0.35	1.15%	1.26%	1.39%	14.87%
2026-10-12	1.074481	0.81	0.49	0.31	1.04%	1.14%	1.35%	14.94%
2026-10-09	1.074394	0.68	0.37	0.34	1.06%	1.17%	1.36%	15.17%
2026-10-08	1.074321	1.93	0.28	0.30	0.88%	1.08%	1.34%	15.24%
2026-09-30	1.074114	0.74	0.39	0.41	1.43%	1.49%	1.49%	15.91%
2026-09-29	1.074034	0.21	0.30	0.37	1.08%	1.36%	1.39%	15.99%
2026-09-28	1.074011	1.25	0.36	0.41	1.31%	1.49%	1.41%	16.08%
2026-09-24	1.073877	0.54	0.42	0.46	1.54%	1.68%	1.43%	16.44%
2026-09-23	1.073819	0.07	0.42	0.42	1.55%	1.53%	1.39%	16.53%
2026-09-22	1.073811	0.65	0.45	0.45	1.64%	1.63%	1.43%	16.63%
2026-09-21	1.073741	1.38	0.46	0.46	1.67%	1.66%	1.40%	16.72%
2026-09-18	1.073593	0.31	0.46	0.41	1.68%	1.48%	1.32%	17.00%
2026-09-17	1.073560	0.56	0.50	0.43	1.83%	1.58%	1.30%	17.10%
2026-09-16	1.073500	0.25	0.41	0.40	1.51%	1.48%	1.33%	17.20%
2026-09-15	1.073473	0.70	0.44	0.43	1.62%	1.56%	1.31%	17.30%
2026-09-14	1.073398	1.40	0.45	0.40	1.66%	1.46%	1.27%	17.40%
2026-09-11	1.073248	0.60	0.35	0.35	1.28%	1.27%	1.27%	17.71%
2026-09-10	1.073184	-0.06	0.37	0.34	1.34%	1.23%	1.20%	17.81%
2026-09-09	1.073190	0.48	0.40	0.34	1.44%	1.24%	1.30%	17.93%
2026-09-08	1.073139	0.76	0.41	0.35	1.50%	1.27%	1.25%	18.04%
2026-09-07	1.073057	0.68	0.34	0.31	1.26%	1.12%	1.20%	18.14%
2026-09-04	1.072984	0.71	0.34	0.34	1.25%	1.25%	1.24%	18.50%
2026-09-03	1.072908	0.14	0.31	0.29	1.12%	1.05%	1.24%	18.61%
2026-09-02	1.072893	0.58	0.28	0.31	1.03%	1.13%	1.24%	18.74%
2026-09-01	1.072831	0.31	0.29	0.28	1.05%	1.01%	1.25%	18.85%
2026-08-31	1.072798	0.66	0.27	0.32	0.98%	1.15%	1.25%	18.98%
2026-08-28	1.072727	0.46	0.34	0.33	1.25%	1.19%	1.32%	19.38%
2026-08-27	1.072678	-0.03	0.27	0.33	0.99%	1.20%	1.27%	19.51%
2026-08-26	1.072681	0.62	0.34	0.37	1.23%	1.35%	1.28%	19.65%
2026-08-25	1.072615	0.17	0.27	0.33	0.97%	1.19%	1.27%	19.78%
2026-08-24	1.072597	1.19	0.36	0.37	1.33%	1.34%	1.30%	19.92%
2026-08-21	1.072469	-0.06	0.31	0.34	1.12%	1.24%	1.26%	20.35%
2026-08-20	1.072475	0.45	0.39	0.38	1.42%	1.40%	1.36%	20.51%
2026-08-19	1.072427	0.10	0.40	0.36	1.46%	1.30%	1.33%	20.65%
2026-08-18	1.072416	0.86	0.39	0.40	1.41%	1.47%	1.33%	20.81%
2026-08-17	1.072324	0.80	0.37	0.35	1.35%	1.28%	1.27%	20.95%
2026-08-14	1.072238	0.50	0.37	0.39	1.35%	1.41%	1.36%	21.44%
2026-08-13	1.072184	0.54	0.38	0.37	1.39%	1.34%	1.33%	21.60%
2026-08-12	1.072126	-0.01	0.31	0.37	1.13%	1.36%	1.35%	21.76%
2026-08-11	1.072127	0.76	0.42	0.38	1.53%	1.39%	1.34%	21.94%
2026-08-10	1.072046	0.79	0.33	0.33	1.21%	1.20%	1.30%	22.10%
2026-08-07	1.071961	0.58	0.40	0.36	1.47%	1.32%	1.32%	22.64%
2026-08-06	1.071899	0.05	0.35	0.33	1.29%	1.19%	1.26%	22.82%
2026-08-05	1.071894	0.76	0.44	0.36	1.60%	1.31%	1.32%	23.02%
2026-08-04	1.071813	0.14	0.34	0.36	1.25%	1.31%	1.26%	23.20%
2026-08-03	1.071798	1.30	0.33	0.36	1.20%	1.32%	1.29%	23.40%
2026-07-31	1.071659	0.23	0.32	0.33	1.17%	1.19%	1.27%	24.00%
2026-07-30	1.071634	0.64	0.30	0.35	1.09%	1.27%	1.06%	24.21%
2026-07-29	1.071565	0.08	0.28	0.35	1.02%	1.27%	1.06%	24.41%
2026-07-28	1.071556	0.05	0.37	0.36	1.37%	1.32%	1.09%	24.64%
2026-07-27	1.071551	1.24	0.39	0.41	1.44%	1.49%	1.12%	24.87%
2026-07-24	1.071418	0.07	0.33	0.37	1.20%	1.35%	1.17%	25.56%
2026-07-23	1.071410	0.50	0.40	0.37	1.46%	1.36%	1.13%	25.81%
2026-07-22	1.071356	0.76	0.42	0.37	1.52%	1.36%	1.11%	26.04%
2026-07-21	1.071275	0.18	0.35	0.33	1.28%	1.19%	1.08%	26.28%
2026-07-20	1.071256	0.79	0.42	0.35	1.55%	1.28%	1.09%	26.54%
2026-07-17	1.071171	0.56	0.41	0.36	1.49%	1.32%	1.16%	27.34%
2026-07-16	1.071111	0.63	0.34	0.37	1.26%	1.37%	1.15%	27.61%
2026-07-15	1.071044	0.29	0.33	0.33	1.21%	1.22%	1.25%	27.88%
2026-07-14	1.071013	0.70	0.30	0.21	1.11%	0.75%	1.27%	28.17%
2026-07-13	1.070938	0.68	0.28	0.21	1.01%	0.75%	1.23%	28.45%
2026-07-10	1.070865	0.11	0.31	0.22	1.15%	0.81%	1.00%	29.39%
2026-07-09	1.070853	0.53	0.41	0.26	1.48%	0.94%	0.98%	29.73%
2026-07-08	1.070796	0.09	0.34	0.27	1.23%	0.99%	0.81%	30.05%
2026-07-07	1.070786	0.51	0.11	0.25	0.40%	0.91%	0.74%	30.40%
2026-07-06	1.070731	0.95	0.14	0.24	0.50%	0.86%	0.71%	30.73%
2026-07-03	1.070629	0.75	0.13	0.26	0.47%	0.90%	0.69%	31.83%
2026-07-02	1.070549	0.05	0.11	0.21	0.41%	0.77%	0.64%	32.19%
2026-07-01	1.070544	-1.49	0.20	0.26	0.75%	0.95%	0.76%	32.59%
2026-06-30	1.070704	0.70	0.39	0.40	1.41%	1.46%	1.04%	33.09%
2026-06-29	1.070629	0.90	0.33	0.46	1.22%	1.66%	0.99%	33.48%
2026-06-26	1.070533	0.64	0.40	0.47	1.28%	1.73%	1.12%	34.79%
2026-06-25	1.070465	0.69	0.31	0.41	1.14%	1.49%	1.05%	35.23%
2026-06-24	1.070391	-0.21	0.32	0.27	1.15%	0.99%	1.10%	35.68%
2026-06-23	1.070414	0.34	0.42	0.28	1.52%	1.03%	1.24%	36.20%
2026-06-22	1.070378	1.36	0.58	0.20	2.11%	0.71%	1.24%	36.70%
2026-06-18	1.070232	0.73	0.50	0.11	1.84%	0.42%	1.27%	38.84%
2026-06-17	1.070154	0.48	0.23	0.09	0.83%	0.33%	1.32%	39.39%
2026-06-16	1.070103	1.47	0.15	0.08	0.54%	0.29%	1.20%	39.98%
2026-06-15	1.069946	1.16	-0.19	0.04	-0.68%	0.16%	1.06%	40.52%
2026-06-12	1.069822	-0.30	-0.36	0.06	-1.31%	0.23%	0.99%	42.48%
2026-06-11	1.069854	-1.21	-0.28	0.17	-1.00%	0.61%	1.06%	43.21%
2026-06-10	1.069984	-0.07	-0.05	0.29	-0.18%	1.07%	1.31%	44.04%
2026-06-09	1.069992	-0.87	0.01	0.30	0.05%	1.09%	1.37%	44.82%
2026-06-08	1.070085	-0.05	0.27	0.44	1.00%	1.60%	1.51%	45.68%
2026-06-05	1.070090	0.28	0.48	0.56	1.77%	2.03%	1.88%	48.27%
2026-06-04	1.070060	0.37	0.61	0.49	2.23%	1.79%	1.81%	49.18%
2026-06-03	1.070020	0.36	0.63	0.50	2.32%	1.83%	1.82%	50.11%
2026-06-02	1.069982	0.95	0.59	0.58	2.14%	2.11%	1.83%	51.09%
2026-06-01	1.069880	1.43	0.61	0.59	2.21%	2.15%	1.78%	52.05%
2026-05-29	1.069727	1.16	0.63	0.50	2.30%	1.82%	1.83%	55.33%
2026-05-28	1.069603	0.54	0.37	0.35	1.36%	1.29%	1.73%	56.46%
2026-05-27	1.069545	0.02	0.37	0.40	1.34%	1.46%	1.73%	57.69%
2026-05-26	1.069543	1.08	0.57	0.41	2.07%	1.51%	1.73%	59.03%
2026-05-25	1.069427	1.60	0.57	0.40	2.09%	1.46%	1.65%	60.34%
2026-05-22	1.069256	-0.64	0.37	0.36	1.34%	1.32%	1.63%	64.82%
2026-05-21	1.069324	0.51	0.33	0.47	1.21%	1.72%	1.83%	66.59%
2026-05-20	1.069270	1.42	0.43	0.55	1.57%	2.02%	1.83%	68.33%
2026-05-19	1.069118	1.12	0.26	0.61	0.96%	1.63%	1.70%	70.08%
2026-05-18	1.068998	0.15	0.23	0.53	0.82%	1.49%	1.62%	71.96%
2026-05-15	1.068982	-0.87	0.36	0.52	1.31%	1.76%	1.82%	78.68%
2026-05-14	1.069075	1.19	0.61	0.58	2.23%	2.11%	2.02%	81.33%
2026-05-13	1.068948	0.24	0.68	0.56	2.46%	2.03%	1.96%	83.89%
2026-05-12	1.068922	0.87	0.95	0.56	2.02%	2.05%	86.75%	86.75%
2026-05-11	1.068829	1.09	0.83	0.53	1.92%	1.95%	89.72%	89.72%
2026-05-08	1.068713	0.89	0.67	0.53	2.14%	1.92%	100.32%	100.32%
2026-05-07	1.068618	1.64	0.54	0.49	1.99%	1.79%	104.36%	104.36%
2026-05-06	1.068443	2.17	0.44	0.41	1.59%	1.51%	108.62%	108.62%
2026-04-30	1.068211	0.88	0.44	0.50	1.59%	1.82%	146.45%	146.45%
2026-04-29	1.068117	0.32	0.39	0.49	1.42%	1.79%	155.39%	155.39%
2026-04-28	1.068083	0.50	0.49	0.52	1.80%	1.91%	165.67%	165.67%
2026-04-27	1.068030	0.97	0.49	0.53	1.78%	1.95%	177.36%	177.36%
2026-04-24	1.067926	0.38	0.53	48.49	1.94%	225.39%	225.39%	225.39%
2026-04-23	1.067885	0.55	0.56	48.46	2.05%	247.78%	247.78%	247.78%
2026-04-22	1.067826	1.05	0.59	48.42	2.16%	275.07%	275.07%	275.07%
2026-04-21	1.067714	0.45	0.55	48.35	2.02%	308.95%	308.95%	308.95%
2026-04-20	1.067666	1.28	0.58	48.31	2.12%	352.83%	352.83%	352.83%
2026-04-17	1.067529	0.60	96.44	48.22	616.20%	616.20%	616.20%	616.20%
2026-04-16	1.067465	0.76	96.36	48.18	820.82%	820.82%	820.82%	820.82%
2026-04-15	1.067384	0.79	96.25	48.12	1229.76%	1229.76%	1229.76%	1229.76%
2026-04-14	1.067300	0.63	96.14	48.07	2456.45%	2456.45%	2456.45%	2456.45%
2026-04-13	1.067233	672.33	96.05	48.02	--	--	--	--