中银理财-稳富14天持有期21号 · 净值瞭望

净值瞭望短期理财 · 每日净值观察

← 返回产品列表

中银理财-稳富14天持有期21号

中银理财中银理财最短持有14天 2026-07-30成立销售代码 CYQWF14D21A

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

1.006104

当日万收

1.38

7日均万收

1.03

14日均万收

0.84

7日年化

3.75%

1月年化

2.34%

3月年化

2.53%

成立来年化

2.53%

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 2026-07-30 · 结束 2026-10-26 · 记录 57 条 · 总万收 60.87 · 日均万收 0.68 · 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	1.006104	1.38	1.03	0.84	3.75%	3.08%	2.34%	2.53%
2026-10-23	1.005965	0.59	0.95	0.95	3.48%	3.45%	2.46%	2.56%
2026-10-22	1.005906	0.72	0.95	0.99	3.48%	3.63%	2.40%	2.57%
2026-10-21	1.005834	1.08	1.02	1.13	3.72%	2.75%	2.38%	2.57%
2026-10-20	1.005725	3.43	0.97	1.05	3.54%	2.69%	2.31%	2.55%
2026-10-19	1.005380	0.85	0.66	0.81	2.41%	2.17%	1.98%	2.42%
2026-10-16	1.005295	0.60	0.94	0.75	3.43%	2.38%	3.75%	2.48%
2026-10-15	1.005235	1.17	1.04	0.70	3.78%	2.40%	3.81%	2.48%
2026-10-14	1.005117	0.75	1.24	0.62	2.26%	2.26%	3.73%	2.46%
2026-10-13	1.005042	1.26	1.13	0.51	2.23%	1.85%	3.58%	2.45%
2026-10-12	1.004915	2.80	0.95	0.56	2.03%	2.04%	3.55%	2.42%
2026-10-09	1.004634	1.27	0.55	0.42	1.57%	1.44%	3.41%	2.38%
2026-10-08	1.004506	2.59	0.37	0.33	1.18%	1.21%	3.32%	2.35%
2026-09-30	1.004246	-0.85	0.44	1.45	1.61%	5.31%	3.83%	2.50%
2026-09-29	1.004331	1.99	0.58	1.59	2.11%	5.81%	3.78%	2.59%
2026-09-28	1.004131	0.91	0.38	1.49	1.37%	5.42%	3.67%	2.51%
2026-09-24	1.004040	1.04	0.64	1.56	2.34%	5.71%	3.78%	2.63%
2026-09-23	1.003936	0.11	2.47	1.51	9.01%	5.50%	3.71%	2.61%
2026-09-22	1.003925	0.58	2.60	1.53	9.51%	5.60%	3.56%	2.65%
2026-09-21	1.003867	1.72	2.60	1.55	9.48%	5.65%	3.61%	2.66%
2026-09-18	1.003694	1.04	2.56	1.55	9.35%	5.66%	3.60%	2.70%
2026-09-17	1.003590	13.83	2.49	1.53	9.08%	5.59%	3.49%	2.67%
2026-09-16	1.002204	1.07	0.54	0.67	1.98%	2.45%	1.86%	1.68%
2026-09-15	1.002097	0.51	0.46	0.59	1.69%	2.16%	1.72%	1.63%
2026-09-14	1.002046	1.49	0.50	0.68	1.83%	2.47%	1.72%	1.62%
2026-09-11	1.001897	0.51	0.54	0.63	1.97%	2.31%	1.70%	1.61%
2026-09-10	1.001846	0.23	0.57	0.63	2.10%	2.29%	1.66%	1.60%
2026-09-09	1.001823	0.51	0.80	0.62	2.91%	2.28%	1.68%	1.62%
2026-09-08	1.001772	0.77	0.72	0.60	2.63%	2.20%	1.62%	1.62%
2026-09-07	1.001695	1.77	0.85	0.58	3.12%	2.11%	1.58%	1.59%
2026-09-04	1.001518	0.75	0.72	0.51	2.64%	1.87%	1.49%	1.54%
2026-09-03	1.001443	1.78	0.68	0.47	2.47%	1.73%	1.47%	1.50%
2026-09-02	1.001265	-0.02	0.45	0.38	1.66%	1.38%	1.27%	1.36%
2026-09-01	1.001267	1.71	0.49	0.39	1.77%	1.44%	1.38%	1.40%
2026-08-31	1.001096	0.85	0.30	0.30	1.10%	1.10%	1.22%	1.25%
2026-08-28	1.001011	0.43	0.30	0.30	1.10%	1.10%	1.27%	1.27%
2026-08-27	1.000968	0.21	0.27	0.30	0.98%	1.10%	1.26%	1.26%
2026-08-26	1.000947	0.20	0.30	0.32	1.10%	1.16%	1.28%	1.28%
2026-08-25	1.000927	0.43	0.30	0.32	1.10%	1.16%	1.30%	1.30%
2026-08-24	1.000884	0.84	0.30	0.32	1.10%	1.16%	1.29%	1.29%
2026-08-21	1.000800	0.21	0.30	0.32	1.10%	1.16%	1.33%	1.33%
2026-08-20	1.000779	0.43	0.33	0.33	1.22%	1.22%	1.35%	1.35%
2026-08-19	1.000736	0.20	0.34	0.32	1.22%	1.16%	1.34%	1.34%
2026-08-18	1.000716	0.44	0.34	0.34	1.22%	1.26%	1.38%	1.38%
2026-08-17	1.000672	0.84	0.33	0.32	1.22%	1.17%	1.36%	1.36%
2026-08-14	1.000588	0.43	0.34	0.38	1.22%	1.38%	1.43%	1.43%
2026-08-13	1.000545	0.44	0.34	0.37	1.22%	1.34%	1.42%	1.42%
2026-08-12	1.000501	0.20	0.30	0.36	1.10%	1.41%	1.41%	1.41%
2026-08-11	1.000481	0.43	0.35	0.34	1.29%	1.46%	1.46%	1.46%
2026-08-10	1.000438	0.85	0.31	0.31	1.13%	1.45%	1.45%	1.45%
2026-08-07	1.000353	0.43	0.42	0.25	1.53%	1.61%	1.61%	1.61%
2026-08-06	1.000310	0.20	0.40	0.22	1.46%	1.62%	1.62%	1.62%
2026-08-05	1.000290	0.57	0.41	0.21	1.76%	1.76%	1.76%	1.76%
2026-08-04	1.000233	0.11	0.33	0.17	1.70%	1.70%	1.70%	1.70%
2026-08-03	1.000222	1.62	0.32	0.16	2.03%	2.03%	2.03%	2.03%
2026-07-31	1.000060	0.30	0.09	0.04	2.19%	2.19%	2.19%	2.19%
2026-07-30	1.000030	0.30	0.04	0.02	--	--	--	--