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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.009998当次万收
1.777日均万收
0.5214日均万收
0.847日年化
1.91%1月年化
2.39%3月年化
4.74%成立来年化
4.74%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 21.57 · 日均万收 0.72 · 挂0 0 次 · 为负 4 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 | 1.009998 | 1.77 | 0.52 | 0.84 | 1.91% | 3.06% | 2.39% | 4.74% |
| 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% |