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 2026-10-29 00:43
最新业绩（2026-10-26）
最新净值
1.076129当日万收
1.597日均万收
0.6114日均万收
0.517日年化
2.24%1月年化
1.52%3月年化
39.70%成立来年化
39.70%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 13.29 · 日均万收 0.46 · 挂0 0 次 · 为负 0 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 | 1.076129 | 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% |