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
1.076155当次万收
0.247日均万收
0.4814日均万收
0.487日年化
1.76%1月年化
1.50%3月年化
39.15%成立来年化
39.15%数据概览（全部）
开始 2026-08-17 · 结束 2026-10-27 · 记录 46 条 · 总万收 759.38 · 日均万收 10.55 · 挂0 0 次 · 为负 3 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 | 1.076155 | 0.24 | 0.48 | 0.48 | 1.76% | 1.76% | 1.50% | 39.15% |
| 2026-10-26 | 1.076129 | 1.59 | 0.61 | 0.51 | 2.24% | 1.87% | 1.52% | 39.70% |
| 2026-10-23 | 1.075958 | 0.75 | 0.53 | 0.46 | 1.94% | 1.69% | 1.50% | 41.38% |
| 2026-10-22 | 1.075877 | 0.01 | 0.51 | 0.46 | 1.87% | 1.68% | 1.42% | 41.96% |
| 2026-10-21 | 1.075876 | 0.79 | 0.57 | 0.61 | 2.09% | 1.49% | 1.50% | 42.61% |
| 2026-10-20 | 1.075791 | 1.16 | 0.48 | 0.56 | 1.75% | 1.42% | 1.48% | 43.22% |
| 2026-10-19 | 1.075666 | 1.01 | 0.41 | 0.47 | 1.50% | 1.27% | 1.39% | 43.84% |
| 2026-10-16 | 1.075557 | 0.61 | 0.39 | 0.40 | 1.44% | 1.28% | 1.43% | 45.96% |
| 2026-10-15 | 1.075491 | 0.43 | 0.41 | 0.36 | 1.48% | 1.21% | 1.39% | 46.70% |
| 2026-10-14 | 1.075445 | 0.14 | 0.65 | 0.33 | 1.19% | 1.19% | 1.42% | 47.48% |
| 2026-10-13 | 1.075430 | 0.69 | 0.63 | 0.37 | 1.24% | 1.36% | 1.49% | 48.30% |
| 2026-10-12 | 1.075356 | 0.89 | 0.53 | 0.34 | 1.13% | 1.24% | 1.46% | 49.12% |
| 2026-10-09 | 1.075260 | 0.70 | 0.41 | 0.37 | 1.15% | 1.27% | 1.47% | 51.83% |
| 2026-10-08 | 1.075185 | 2.14 | 0.31 | 0.32 | 0.98% | 1.18% | 1.45% | 52.77% |
| 2026-09-30 | 1.074955 | 0.78 | 0.42 | 0.44 | 1.55% | 1.59% | 1.60% | 62.18% |
| 2026-09-29 | 1.074871 | 0.23 | 0.33 | 0.40 | 1.19% | 1.46% | 1.49% | 63.55% |
| 2026-09-28 | 1.074846 | 1.36 | 0.39 | 0.44 | 1.42% | 1.60% | 1.51% | 65.04% |
| 2026-09-24 | 1.074700 | 0.60 | 0.45 | 0.49 | 1.65% | 1.79% | 1.54% | 71.75% |
| 2026-09-23 | 1.074636 | 0.10 | 0.45 | 0.45 | 1.64% | 1.63% | 1.49% | 73.63% |
| 2026-09-22 | 1.074625 | 0.67 | 0.47 | 0.48 | 1.73% | 1.74% | 1.53% | 75.66% |
| 2026-09-21 | 1.074553 | 1.45 | 0.49 | 0.48 | 1.78% | 1.77% | 1.50% | 77.75% |
| 2026-09-18 | 1.074397 | 0.34 | 0.49 | 0.44 | 1.79% | 1.59% | 1.43% | 84.86% |
| 2026-09-17 | 1.074360 | 0.58 | 0.53 | 0.46 | 1.94% | 1.69% | 1.40% | 87.55% |
| 2026-09-16 | 1.074298 | 0.28 | 0.45 | 0.43 | 1.63% | 1.58% | 1.45% | 90.40% |
| 2026-09-15 | 1.074268 | 0.75 | 0.48 | 0.46 | 1.75% | 1.67% | 93.48% | 93.48% |
| 2026-09-14 | 1.074187 | 1.48 | 0.48 | 0.43 | 1.76% | 1.56% | 96.71% | 96.71% |
| 2026-09-11 | 1.074028 | 0.62 | 0.38 | 0.37 | 1.39% | 1.37% | 108.08% | 108.08% |
| 2026-09-10 | 1.073961 | -0.02 | 0.39 | 0.37 | 1.44% | 1.33% | 112.48% | 112.48% |
| 2026-09-09 | 1.073963 | 0.52 | 0.42 | 0.37 | 1.53% | 1.34% | 117.38% | 117.38% |
| 2026-09-08 | 1.073907 | 0.77 | 0.43 | 0.37 | 1.58% | 1.37% | 122.62% | 122.62% |
| 2026-09-07 | 1.073824 | 0.76 | 0.37 | 0.33 | 1.36% | 1.22% | 128.31% | 128.31% |
| 2026-09-04 | 1.073742 | 0.72 | 0.37 | 0.37 | 1.35% | 1.35% | 149.53% | 149.53% |
| 2026-09-03 | 1.073665 | 0.17 | 0.34 | 0.32 | 1.23% | 1.16% | 158.16% | 158.16% |
| 2026-09-02 | 1.073647 | 0.61 | 0.31 | 0.34 | 1.14% | 1.24% | 168.01% | 168.01% |
| 2026-09-01 | 1.073581 | 0.34 | 0.31 | 0.30 | 1.15% | 1.10% | 179.05% | 179.05% |
| 2026-08-31 | 1.073545 | 0.75 | 0.30 | 0.35 | 1.08% | 1.27% | 191.74% | 191.74% |
| 2026-08-28 | 1.073465 | 0.49 | 0.37 | 52.45 | 1.35% | 243.77% | 243.77% | 243.77% |
| 2026-08-27 | 1.073412 | -0.01 | 0.30 | 52.42 | 1.08% | 267.95% | 267.95% | 267.95% |
| 2026-08-26 | 1.073413 | 0.63 | 0.37 | 52.42 | 1.34% | 297.73% | 297.73% | 297.73% |
| 2026-08-25 | 1.073345 | 0.20 | 0.29 | 52.37 | 1.06% | 334.64% | 334.64% | 334.64% |
| 2026-08-24 | 1.073323 | 1.27 | 0.40 | 52.36 | 1.46% | 382.33% | 382.33% | 382.33% |
| 2026-08-21 | 1.073187 | -0.02 | 104.54 | 52.27 | 667.83% | 667.83% | 667.83% | 667.83% |
| 2026-08-20 | 1.073189 | 0.48 | 104.54 | 52.27 | 890.47% | 890.47% | 890.47% | 890.47% |
| 2026-08-19 | 1.073138 | 0.10 | 104.47 | 52.24 | 1334.77% | 1334.77% | 1334.77% | 1334.77% |
| 2026-08-18 | 1.073127 | 0.98 | 104.46 | 52.23 | 2669.14% | 2669.14% | 2669.14% | 2669.14% |
| 2026-08-17 | 1.073022 | 730.22 | 104.32 | 52.16 | -- | -- | -- | -- |