中银理财-稳富14天持有期18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
1.012174当日万收
0.857日均万收
0.6714日均万收
0.757日年化
2.46%1月年化
2.11%3月年化
7.41%成立来年化
7.41%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 37 条 · 总万收 121.29 · 日均万收 1.99 · 挂0 0 次 · 为负 2 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 | 1.012174 | 0.85 | 0.67 | 0.75 | 2.46% | 2.74% | 2.11% | 7.41% |
| 2026-10-23 | 1.012088 | 0.92 | 0.86 | 0.80 | 3.15% | 2.92% | 2.27% | 7.74% |
| 2026-10-22 | 1.011995 | 1.09 | 0.80 | 0.79 | 2.92% | 2.89% | 2.19% | 7.82% |
| 2026-10-21 | 1.011885 | 0.58 | 0.80 | 0.95 | 2.91% | 2.32% | 2.33% | 7.89% |
| 2026-10-20 | 1.011826 | 1.28 | 0.93 | 0.91 | 3.40% | 2.32% | 2.16% | 7.99% |
| 2026-10-19 | 1.011696 | 2.17 | 0.82 | 0.82 | 3.01% | 2.20% | 2.08% | 8.05% |
| 2026-10-16 | 1.011477 | 0.47 | 0.74 | 0.66 | 2.69% | 2.12% | 2.39% | 8.38% |
| 2026-10-15 | 1.011429 | 1.08 | 0.79 | 0.63 | 2.87% | 2.14% | 2.60% | 8.51% |
| 2026-10-14 | 1.011320 | 1.51 | 1.10 | 0.55 | 2.01% | 2.01% | 2.77% | 8.61% |
| 2026-10-13 | 1.011167 | 0.53 | 0.89 | 0.46 | 1.74% | 1.68% | 2.64% | 8.67% |
| 2026-10-12 | 1.011113 | 1.56 | 0.81 | 0.48 | 1.73% | 1.75% | 2.66% | 8.82% |
| 2026-10-09 | 1.010955 | 0.81 | 0.59 | 0.46 | 1.67% | 1.57% | 2.61% | 9.30% |
| 2026-10-08 | 1.010873 | 3.31 | 0.47 | 0.40 | 1.51% | 1.47% | 2.62% | 9.45% |
| 2026-09-30 | 1.010539 | 0.23 | 0.47 | 0.74 | 1.72% | 2.70% | 3.55% | 11.31% |
| 2026-09-29 | 1.010516 | 0.82 | 0.48 | 0.88 | 1.75% | 3.21% | 3.42% | 11.63% |
| 2026-09-28 | 1.010433 | 1.30 | 0.69 | 1.00 | 2.51% | 3.64% | 3.43% | 11.90% |
| 2026-09-24 | 1.010302 | 0.95 | 0.89 | 1.07 | 3.26% | 3.92% | 13.43% | 13.43% |
| 2026-09-23 | 1.010206 | 0.30 | 1.01 | 1.00 | 3.68% | 3.66% | 13.80% | 13.80% |
| 2026-09-22 | 1.010176 | 2.27 | 1.28 | 1.04 | 4.67% | 3.81% | 14.29% | 14.29% |
| 2026-09-21 | 1.009947 | 0.33 | 1.31 | 0.90 | 4.77% | 3.27% | 14.52% | 14.52% |
| 2026-09-18 | 1.009914 | 2.42 | 1.53 | 1.12 | 5.58% | 4.09% | 16.45% | 16.45% |
| 2026-09-17 | 1.009670 | 1.74 | 1.25 | 1.03 | 4.56% | 3.76% | 16.81% | 16.81% |
| 2026-09-16 | 1.009494 | 2.20 | 1.00 | 1.11 | 3.63% | 4.07% | 17.33% | 17.33% |
| 2026-09-15 | 1.009272 | 2.47 | 0.81 | 0.97 | 2.95% | 3.54% | 17.81% | 17.81% |
| 2026-09-14 | 1.009023 | 1.87 | 0.49 | 1.01 | 1.77% | 3.67% | 18.30% | 18.30% |
| 2026-09-11 | 1.008834 | 0.47 | 0.71 | 0.95 | 2.60% | 3.46% | 21.50% | 21.50% |
| 2026-09-10 | 1.008787 | -0.04 | 0.81 | 0.87 | 2.95% | 3.19% | 22.91% | 22.91% |
| 2026-09-09 | 1.008791 | 0.88 | 1.23 | 6.27 | 4.51% | 24.68% | 24.68% | 24.68% |
| 2026-09-08 | 1.008702 | 0.22 | 1.13 | 6.21 | 4.12% | 26.47% | 26.47% | 26.47% |
| 2026-09-07 | 1.008680 | 3.46 | 1.53 | 6.19 | 5.57% | 28.80% | 28.80% | 28.80% |
| 2026-09-04 | 1.008331 | 1.13 | 1.18 | 5.95 | 4.32% | 38.01% | 38.01% | 38.01% |
| 2026-09-03 | 1.008217 | 2.95 | 0.94 | 5.87 | 3.44% | 42.85% | 42.85% | 42.85% |
| 2026-09-02 | 1.007920 | 0.15 | 11.31 | 5.66 | 48.18% | 48.18% | 48.18% | 48.18% |
| 2026-09-01 | 1.007905 | 3.00 | 11.29 | 5.64 | 57.71% | 57.71% | 57.71% | 57.71% |
| 2026-08-31 | 1.007603 | 1.06 | 10.86 | 5.43 | 69.38% | 69.38% | 69.38% | 69.38% |
| 2026-08-28 | 1.007496 | -0.57 | 10.71 | 5.35 | 273.60% | 273.60% | 273.60% | 273.60% |
| 2026-08-27 | 1.007553 | 75.53 | 10.79 | 5.39 | -- | -- | -- | -- |