中银理财-稳富14天持有期19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
1.001349当日万收
0.897日均万收
0.2914日均万收
0.297日年化
1.06%1月年化
1.04%3月年化
1.03%成立来年化
1.03%数据概览（全部）
开始 2026-09-08 · 结束 2026-10-26 · 记录 29 条 · 总万收 13.48 · 日均万收 0.28 · 挂0 2 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 | 1.001349 | 0.89 | 0.29 | 0.29 | 1.06% | 1.05% | 1.04% | 1.03% |
| 2026-10-23 | 1.001260 | 0.28 | 0.29 | 0.29 | 1.05% | 1.04% | 1.03% | 1.02% |
| 2026-10-22 | 1.001232 | 0.30 | 0.29 | 0.29 | 1.05% | 1.04% | 1.03% | 1.02% |
| 2026-10-21 | 1.001202 | 0.28 | 0.29 | 0.42 | 1.05% | 1.02% | 1.03% | 1.02% |
| 2026-10-20 | 1.001174 | 0.29 | 0.29 | 0.40 | 1.05% | 1.02% | 1.03% | 1.02% |
| 2026-10-19 | 1.001145 | 0.87 | 0.28 | 0.38 | 1.04% | 1.01% | 1.03% | 1.02% |
| 2026-10-16 | 1.001058 | 0.28 | 0.28 | 0.31 | 1.04% | 1.01% | 1.03% | 1.02% |
| 2026-10-15 | 1.001030 | 0.29 | 0.28 | 0.29 | 1.03% | 1.00% | 1.04% | 1.02% |
| 2026-10-14 | 1.001001 | 0.28 | 0.55 | 0.27 | 1.00% | 1.00% | 1.04% | 1.01% |
| 2026-10-13 | 1.000973 | 0.27 | 0.51 | 0.27 | 1.00% | 1.00% | 1.03% | 1.01% |
| 2026-10-12 | 1.000946 | 0.87 | 0.47 | 0.28 | 1.00% | 1.01% | 1.03% | 1.02% |
| 2026-10-09 | 1.000859 | 0.27 | 0.35 | 0.30 | 0.98% | 1.03% | 1.05% | 1.01% |
| 2026-10-08 | 1.000832 | 2.15 | 0.31 | 0.28 | 0.98% | 1.03% | 1.01% | 1.01% |
| 2026-09-30 | 1.000617 | 0.29 | 0.30 | 0.29 | 1.08% | 1.06% | 1.02% | 1.02% |
| 2026-09-29 | 1.000588 | 0.28 | 0.30 | 0.29 | 1.08% | 1.07% | 1.02% | 1.02% |
| 2026-09-28 | 1.000560 | 1.23 | 0.30 | 0.29 | 1.08% | 1.07% | 1.02% | 1.02% |
| 2026-09-24 | 1.000437 | 0.27 | 0.28 | 0.28 | 1.04% | 1.04% | 1.00% | 1.00% |
| 2026-09-23 | 1.000410 | 0.29 | 0.29 | 0.29 | 1.05% | 1.07% | 1.00% | 1.00% |
| 2026-09-22 | 1.000381 | 0.28 | 0.29 | 0.27 | 1.05% | 0.99% | 0.99% | 0.99% |
| 2026-09-21 | 1.000353 | 0.86 | 0.29 | 0.25 | 1.06% | 0.99% | 0.99% | 0.99% |
| 2026-09-18 | 1.000267 | 0.29 | 0.28 | 0.19 | 1.04% | 0.97% | 0.97% | 0.97% |
| 2026-09-17 | 1.000238 | 0.29 | 0.29 | 0.17 | 1.04% | 0.97% | 0.97% | 0.97% |
| 2026-09-16 | 1.000209 | 0.30 | 0.30 | 0.15 | 1.09% | 0.95% | 0.95% | 0.95% |
| 2026-09-15 | 1.000179 | 0.29 | 0.26 | 0.13 | 0.93% | 0.93% | 0.93% | 0.93% |
| 2026-09-14 | 1.000150 | 0.82 | 0.21 | 0.11 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-09-11 | 1.000068 | 0.30 | 0.10 | 0.05 | 0.83% | 0.83% | 0.83% | 0.83% |
| 2026-09-10 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.69% | 0.69% | 0.69% | 0.69% |
| 2026-09-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |