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
1.075234当次万收
0.227日均万收
0.4514日均万收
0.457日年化
1.66%1月年化
1.40%3月年化
1.39%成立来年化
13.94%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 12.63 · 日均万收 0.42 · 挂0 0 次 · 为负 1 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 | 1.075234 | 0.22 | 0.45 | 0.45 | 1.66% | 1.65% | 1.40% | 13.94% |
| 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% |