中银理财-稳富14天持有期17号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:46
最新业绩（2026-10-26）
最新净值
1.009819当次万收
1.237日均万收
1.0114日均万收
0.787日年化
3.69%1月年化
2.26%3月年化
4.72%成立来年化
4.72%数据概览（全部）
开始 2026-08-11 · 结束 2026-10-26 · 记录 49 条 · 总万收 97.87 · 日均万收 1.27 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.009819 | 1.23 | 1.01 | 0.78 | 3.69% | 2.87% | 2.26% | 4.72% |
| 2026-10-23 | 1.009695 | 0.66 | 0.91 | 1.02 | 3.32% | 3.73% | 2.35% | 4.85% |
| 2026-10-22 | 1.009628 | -0.04 | 0.81 | 1.07 | 2.96% | 3.92% | 2.22% | 4.88% |
| 2026-10-21 | 1.009632 | 0.03 | 0.97 | 1.29 | 3.53% | 3.14% | 2.43% | 4.95% |
| 2026-10-20 | 1.009629 | 5.20 | 1.16 | 1.29 | 4.22% | 3.29% | 2.57% | 5.02% |
| 2026-10-19 | 1.009104 | 0.51 | 0.56 | 0.92 | 2.04% | 2.46% | 2.04% | 4.82% |
| 2026-10-16 | 1.009053 | -0.03 | 1.14 | 0.88 | 4.15% | 2.81% | 2.62% | 5.01% |
| 2026-10-15 | 1.009056 | 1.07 | 1.33 | 0.88 | 4.87% | 3.01% | 2.74% | 5.09% |
| 2026-10-14 | 1.008948 | 1.34 | 1.61 | 0.81 | 2.94% | 2.94% | 2.56% | 5.10% |
| 2026-10-13 | 1.008813 | 1.02 | 1.42 | 0.66 | 2.79% | 2.41% | 2.29% | 5.11% |
| 2026-10-12 | 1.008710 | 4.55 | 1.27 | 0.72 | 2.71% | 2.64% | 2.24% | 5.13% |
| 2026-10-09 | 1.008251 | 1.36 | 0.62 | 0.30 | 1.77% | 1.04% | 1.83% | 5.10% |
| 2026-10-08 | 1.008114 | 3.01 | 0.43 | 0.21 | 1.37% | 0.76% | 1.72% | 5.11% |
| 2026-09-30 | 1.007811 | -0.71 | 0.09 | 0.65 | 0.33% | 2.39% | 1.64% | 5.70% |
| 2026-09-29 | 1.007883 | 1.93 | 0.13 | 0.77 | 0.48% | 2.83% | 1.78% | 5.87% |
| 2026-09-28 | 1.007689 | -1.32 | 0.10 | 0.61 | 0.37% | 2.23% | 1.61% | 5.85% |
| 2026-09-24 | 1.007822 | 0.73 | 0.78 | 0.71 | 2.83% | 2.59% | 2.02% | 6.49% |
| 2026-09-23 | 1.007748 | -0.43 | 1.22 | 0.72 | 4.45% | 2.62% | 1.94% | 6.58% |
| 2026-09-22 | 1.007791 | 1.72 | 1.42 | 0.78 | 5.18% | 2.85% | 2.08% | 6.77% |
| 2026-09-21 | 1.007618 | 2.55 | 1.12 | 0.75 | 4.10% | 2.72% | 1.94% | 6.78% |
| 2026-09-18 | 1.007361 | 0.85 | 0.81 | 0.60 | 2.95% | 2.20% | 1.76% | 7.07% |
| 2026-09-17 | 1.007275 | 3.84 | 0.64 | 0.56 | 2.35% | 2.03% | 1.56% | 7.18% |
| 2026-09-16 | 1.006888 | 0.96 | 0.22 | 0.26 | 0.79% | 0.97% | 1.32% | 6.98% |
| 2026-09-15 | 1.006791 | -0.36 | 0.14 | 0.20 | 0.51% | 0.74% | 1.27% | 7.08% |
| 2026-09-14 | 1.006827 | 0.36 | 0.37 | 0.26 | 1.35% | 0.97% | 1.36% | 7.33% |
| 2026-09-11 | 1.006791 | -0.30 | 0.40 | 0.34 | 1.46% | 1.24% | 1.49% | 8.00% |
| 2026-09-10 | 1.006821 | 0.84 | 0.47 | 0.44 | 1.71% | 1.59% | 1.61% | 8.30% |
| 2026-09-09 | 1.006736 | 0.44 | 0.31 | 0.39 | 1.14% | 1.43% | 8.48% | 8.48% |
| 2026-09-08 | 1.006692 | 1.25 | 0.26 | 0.38 | 0.96% | 1.39% | 8.72% | 8.72% |
| 2026-09-07 | 1.006566 | 0.56 | 0.16 | 0.30 | 0.58% | 1.10% | 8.88% | 8.88% |
| 2026-09-04 | 1.006510 | 0.20 | 0.28 | 0.39 | 1.02% | 1.43% | 9.90% | 9.90% |
| 2026-09-03 | 1.006490 | -0.25 | 0.40 | 0.40 | 1.47% | 1.46% | 10.30% | 10.30% |
| 2026-09-02 | 1.006515 | 0.08 | 0.47 | 0.43 | 1.70% | 1.58% | 10.81% | 10.81% |
| 2026-09-01 | 1.006507 | 0.53 | 0.50 | 0.37 | 1.83% | 1.35% | 11.31% | 11.31% |
| 2026-08-31 | 1.006454 | 1.39 | 0.45 | 0.47 | 1.63% | 1.71% | 11.78% | 11.78% |
| 2026-08-28 | 1.006314 | 1.06 | 0.51 | 0.46 | 1.85% | 1.68% | 13.56% | 13.56% |
| 2026-08-27 | 1.006207 | 0.21 | 0.40 | 0.44 | 1.46% | 1.61% | 14.16% | 14.16% |
| 2026-08-26 | 1.006186 | 0.32 | 0.40 | 0.45 | 1.46% | 1.63% | 15.05% | 15.05% |
| 2026-08-25 | 1.006154 | 0.14 | 0.24 | 0.47 | 0.88% | 1.72% | 16.04% | 16.04% |
| 2026-08-24 | 1.006140 | 1.81 | 0.49 | 4.38 | 1.79% | 17.24% | 17.24% | 17.24% |
| 2026-08-21 | 1.005958 | 0.32 | 0.41 | 4.25 | 1.51% | 21.75% | 21.75% | 21.75% |
| 2026-08-20 | 1.005926 | 0.21 | 0.48 | 4.23 | 1.76% | 24.03% | 24.03% | 24.03% |
| 2026-08-19 | 1.005905 | -0.80 | 0.49 | 4.22 | 1.79% | 26.94% | 26.94% | 26.94% |
| 2026-08-18 | 1.005985 | 1.89 | 0.70 | 4.27 | 2.56% | 31.21% | 31.21% | 31.21% |
| 2026-08-17 | 1.005795 | 1.27 | 8.28 | 4.14 | 35.25% | 35.25% | 35.25% | 35.25% |
| 2026-08-14 | 1.005667 | 0.80 | 8.09 | 4.05 | 68.95% | 68.95% | 68.95% | 68.95% |
| 2026-08-13 | 1.005587 | 0.28 | 7.98 | 3.99 | 101.96% | 101.96% | 101.96% | 101.96% |
| 2026-08-12 | 1.005559 | 0.67 | 7.94 | 3.97 | 202.90% | 202.90% | 202.90% | 202.90% |
| 2026-08-11 | 1.005492 | 54.92 | 7.85 | 3.92 | -- | -- | -- | -- |