中银理财-稳富14天持有期15号 · 净值瞭望

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中银理财-稳富14天持有期15号

中银理财中银理财最短持有14天 2026-04-28成立销售代码 CYQWF14D15A

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

1.018192

当次万收

0.30

7日均万收

4.32

14日均万收

2.62

7日年化

15.78%

1月年化

5.09%

3月年化

2.94%

成立来年化

3.65%

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 2026-04-28 · 结束 2026-10-27 · 记录 121 条 · 总万收 180.40 · 日均万收 0.99 · 挂0 0 次 · 为负 10 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	1.018192	0.30	4.32	2.62	15.78%	9.58%	5.09%	3.65%
2026-10-26	1.018161	28.21	4.69	2.68	17.13%	9.79%	5.21%	3.66%
2026-10-23	1.015297	0.03	0.82	0.83	3.00%	3.02%	2.25%	3.14%
2026-10-22	1.015294	0.75	0.87	0.89	3.17%	3.24%	2.29%	3.15%
2026-10-21	1.015218	0.97	0.92	1.02	3.34%	2.49%	2.28%	3.16%
2026-10-20	1.015120	2.88	0.92	0.95	3.38%	2.44%	2.18%	3.15%
2026-10-19	1.014828	1.13	0.67	0.75	2.45%	2.02%	1.91%	3.11%
2026-10-16	1.014713	0.34	0.83	0.67	3.04%	2.14%	2.01%	3.14%
2026-10-15	1.014678	1.08	0.91	0.64	3.32%	2.19%	2.03%	3.15%
2026-10-14	1.014568	1.04	1.13	0.57	2.07%	2.07%	1.93%	3.15%
2026-10-13	1.014463	1.09	0.98	0.46	1.94%	1.68%	1.86%	3.14%
2026-10-12	1.014352	2.28	0.83	0.50	1.76%	1.83%	1.79%	3.14%
2026-10-09	1.014121	0.87	0.50	0.42	1.43%	1.42%	1.67%	3.14%
2026-10-08	1.014033	2.65	0.38	0.36	1.21%	1.30%	1.65%	3.14%
2026-09-30	1.013764	-0.46	0.48	0.51	1.75%	1.86%	1.87%	3.24%
2026-09-29	1.013811	1.67	0.60	0.58	2.19%	2.12%	1.89%	3.27%
2026-09-28	1.013642	1.12	0.45	0.48	1.65%	1.75%	1.76%	3.25%
2026-09-24	1.013528	1.04	0.59	0.56	2.17%	2.03%	1.78%	3.31%
2026-09-23	1.013423	0.37	0.54	0.49	1.96%	1.78%	1.69%	3.31%
2026-09-22	1.013386	0.64	0.56	0.51	2.04%	1.86%	1.71%	3.32%
2026-09-21	1.013321	1.34	0.50	0.48	1.84%	1.77%	1.69%	3.33%
2026-09-18	1.013185	0.78	0.53	0.47	1.94%	1.70%	1.63%	3.37%
2026-09-17	1.013106	0.63	0.52	0.49	1.88%	1.81%	1.58%	3.37%
2026-09-16	1.013042	0.52	0.44	0.52	1.60%	1.89%	1.63%	3.38%
2026-09-15	1.012989	0.25	0.46	0.48	1.68%	1.76%	1.57%	3.39%
2026-09-14	1.012964	1.54	0.46	0.53	1.69%	1.95%	1.59%	3.40%
2026-09-11	1.012808	0.67	0.40	0.48	1.46%	1.75%	1.67%	3.44%
2026-09-10	1.012740	0.09	0.47	0.47	1.73%	1.73%	1.59%	3.44%
2026-09-09	1.012731	0.68	0.60	0.45	2.18%	1.64%	1.66%	3.47%
2026-09-08	1.012662	0.27	0.50	0.44	1.84%	1.59%	1.65%	3.47%
2026-09-07	1.012635	1.09	0.61	0.43	2.21%	1.59%	1.67%	3.49%
2026-09-04	1.012525	1.19	0.56	0.46	2.03%	1.69%	1.68%	3.54%
2026-09-03	1.012405	0.96	0.47	0.40	1.73%	1.47%	1.62%	3.54%
2026-09-02	1.012308	0.03	0.30	0.34	1.11%	1.23%	1.52%	3.54%
2026-09-01	1.012305	0.98	0.37	0.36	1.34%	1.32%	1.58%	3.56%
2026-08-31	1.012206	0.75	0.26	0.37	0.96%	1.34%	1.51%	3.56%
2026-08-28	1.012130	0.59	0.37	0.38	1.33%	1.37%	1.54%	3.63%
2026-08-27	1.012070	-0.23	0.33	0.39	1.22%	1.43%	1.48%	3.64%
2026-08-26	1.012093	0.48	0.37	0.47	1.35%	1.73%	1.53%	3.68%
2026-08-25	1.012044	0.25	0.35	0.44	1.29%	1.62%	1.47%	3.69%
2026-08-24	1.012019	1.46	0.47	0.47	1.71%	1.73%	1.49%	3.72%
2026-08-21	1.011871	0.38	0.39	0.47	1.41%	1.72%	1.53%	3.77%
2026-08-20	1.011833	0.01	0.45	0.49	1.64%	1.80%	1.55%	3.79%
2026-08-19	1.011832	0.38	0.58	0.50	2.12%	1.81%	1.62%	3.82%
2026-08-18	1.011794	1.06	0.53	0.52	1.95%	1.89%	1.55%	3.84%
2026-08-17	1.011687	0.88	0.48	0.45	1.75%	1.66%	1.48%	3.84%
2026-08-14	1.011598	0.82	0.56	0.49	2.04%	1.78%	1.53%	3.92%
2026-08-13	1.011515	0.93	0.54	0.45	1.95%	1.64%	1.56%	3.93%
2026-08-12	1.011421	0.05	0.41	0.40	1.50%	1.46%	1.48%	3.93%
2026-08-11	1.011416	0.68	0.50	0.41	1.83%	1.48%	1.47%	3.97%
2026-08-10	1.011347	1.42	0.43	0.37	1.56%	1.36%	1.43%	3.98%
2026-08-07	1.011203	0.66	0.42	0.33	1.52%	1.19%	1.46%	4.05%
2026-08-06	1.011136	0.06	0.36	0.34	1.32%	1.25%	1.42%	4.06%
2026-08-05	1.011130	0.67	0.39	0.38	1.42%	1.37%	1.49%	4.10%
2026-08-04	1.011062	0.17	0.31	0.36	1.14%	1.32%	1.50%	4.12%
2026-08-03	1.011045	1.36	0.32	0.39	1.17%	1.43%	1.53%	4.16%
2026-07-31	1.010908	0.28	0.23	0.35	0.86%	1.26%	1.44%	4.24%
2026-07-30	1.010880	0.26	0.33	0.35	1.19%	1.27%	1.36%	4.27%
2026-07-29	1.010854	0.13	0.36	0.37	1.32%	1.36%	1.45%	4.31%
2026-07-28	1.010841	0.23	0.41	0.44	1.51%	1.61%	1.55%	4.35%
2026-07-27	1.010818	0.75	0.46	0.44	1.69%	1.61%	1.57%	4.39%
2026-07-24	1.010742	0.91	0.46	0.44	1.67%	1.62%	1.78%	4.51%
2026-07-23	1.010650	0.51	0.37	0.43	1.36%	1.56%	1.75%	4.52%
2026-07-22	1.010598	0.48	0.38	0.43	1.40%	1.56%	1.63%	4.55%
2026-07-21	1.010549	0.58	0.47	0.42	1.70%	1.52%	1.65%	4.58%
2026-07-20	1.010490	0.71	0.42	0.42	1.52%	1.53%	1.63%	4.61%
2026-07-17	1.010418	0.31	0.43	0.48	1.56%	1.76%	1.81%	4.75%
2026-07-16	1.010387	0.59	0.48	0.48	1.76%	1.76%	1.90%	4.80%
2026-07-15	1.010327	1.07	0.47	0.43	1.72%	1.59%	1.91%	4.83%
2026-07-14	1.010219	0.24	0.37	0.33	1.34%	1.21%	1.76%	4.84%
2026-07-13	1.010195	0.78	0.42	0.39	1.54%	1.41%	1.79%	4.90%
2026-07-10	1.010116	0.68	0.54	0.46	1.97%	1.67%	1.29%	5.06%
2026-07-09	1.010047	0.53	0.48	0.47	1.76%	1.72%	1.10%	5.09%
2026-07-08	1.009993	0.33	0.40	0.52	1.45%	1.88%	0.96%	5.14%
2026-07-07	1.009960	0.63	0.30	0.54	1.08%	1.97%	0.91%	5.19%
2026-07-06	1.009896	1.59	0.35	0.46	1.28%	1.69%	0.87%	5.23%
2026-07-03	1.009735	0.29	0.38	0.49	1.37%	1.66%	0.85%	5.38%
2026-07-02	1.009706	-0.07	0.46	0.47	1.67%	1.70%	0.88%	5.45%
2026-07-01	1.009713	-0.37	0.64	0.56	2.32%	2.06%	1.03%	5.54%
2026-06-30	1.009750	1.00	0.78	0.66	2.85%	2.42%	1.24%	5.65%
2026-06-29	1.009649	1.78	0.57	0.64	2.10%	2.35%	1.16%	5.68%
2026-06-26	1.009469	0.85	0.60	0.57	1.91%	2.09%	1.25%	5.86%
2026-06-25	1.009383	1.18	0.48	0.40	1.74%	1.44%	1.23%	5.90%
2026-06-24	1.009264	0.64	0.49	0.16	1.79%	0.57%	1.22%	5.93%
2026-06-23	1.009199	-0.44	0.55	0.04	2.00%	0.16%	1.25%	6.00%
2026-06-22	1.009243	1.94	0.71	0.03	2.59%	0.12%	1.34%	6.13%
2026-06-18	1.009047	1.29	0.31	-0.05	1.15%	-0.20%	1.56%	6.47%
2026-06-17	1.008917	1.04	-0.18	-0.08	-0.66%	-0.29%	1.49%	6.51%
2026-06-16	1.008812	0.70	-0.46	-0.12	-1.67%	-0.43%	1.32%	6.56%
2026-06-15	1.008741	0.80	-0.65	-0.08	-2.36%	-0.30%	1.28%	6.65%
2026-06-12	1.008660	-1.64	-0.70	0.00	-2.54%	0.01%	1.36%	7.02%
2026-06-11	1.008825	-2.17	-0.42	0.20	-1.54%	0.75%	1.59%	7.32%
2026-06-10	1.009044	-0.91	0.02	0.43	0.07%	1.58%	2.00%	7.68%
2026-06-09	1.009136	-0.61	0.22	0.55	0.81%	2.00%	2.13%	7.94%
2026-06-08	1.009198	0.46	0.48	0.67	1.76%	2.45%	2.28%	8.19%
2026-06-05	1.009152	0.29	0.70	0.75	2.56%	2.73%	7.78%	8.79%
2026-06-04	1.009123	0.91	0.83	0.77	3.03%	2.81%	7.23%	9.00%
2026-06-03	1.009031	0.51	0.85	0.77	3.10%	2.80%	7.34%	9.16%
2026-06-02	1.008980	1.21	0.88	0.87	3.20%	3.18%	7.51%	9.36%
2026-06-01	1.008858	2.00	0.86	0.83	3.14%	3.05%	7.61%	9.51%
2026-05-29	1.008656	1.19	0.79	0.71	2.90%	2.61%	9.96%	10.19%
2026-05-28	1.008536	1.03	0.71	0.59	2.59%	2.16%	10.08%	10.39%
2026-05-27	1.008432	0.69	0.68	0.64	2.49%	2.33%	10.61%	10.61%
2026-05-26	1.008362	1.11	0.87	0.60	3.16%	2.20%	10.90%	10.90%
2026-05-25	1.008250	1.53	0.81	0.61	2.95%	2.24%	11.15%	11.15%
2026-05-22	1.008096	0.61	0.64	0.60	2.32%	2.19%	12.31%	12.31%
2026-05-21	1.008035	0.84	0.47	1.71	1.73%	6.25%	12.75%	12.75%
2026-05-20	1.007950	1.97	0.59	3.71	2.16%	13.55%	13.19%	13.19%
2026-05-19	1.007751	0.70	0.34	3.97	1.24%	10.69%	13.47%	13.47%
2026-05-18	1.007680	0.33	0.42	3.92	1.53%	11.14%	14.02%	14.02%
2026-05-15	1.007647	-0.53	0.56	3.89	2.05%	13.29%	16.42%	16.42%
2026-05-14	1.007700	1.67	2.95	3.93	10.76%	14.37%	17.57%	17.57%
2026-05-13	1.007532	0.20	6.82	5.03	24.92%	18.42%	18.33%	18.33%
2026-05-12	1.007512	1.27	7.60	5.17	16.20%	18.93%	19.58%	19.58%
2026-05-11	1.007384	1.32	7.41	5.26	17.25%	20.73%	20.73%	20.73%
2026-05-08	1.007251	16.18	7.23	5.17	23.11%	26.47%	26.47%	26.47%
2026-05-07	1.005624	28.76	4.91	4.01	17.95%	22.81%	22.81%	22.81%
2026-05-06	1.002740	5.64	3.25	1.96	11.87%	12.50%	12.50%	12.50%
2026-04-30	1.002175	17.11	3.11	1.55	39.69%	39.69%	39.69%	39.69%
2026-04-29	1.000463	2.15	0.66	0.33	16.90%	16.90%	16.90%	16.90%
2026-04-28	1.000248	2.48	0.35	0.18	--	--	--	--