中银理财-稳富14天持有期21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
1.006226当次万收
1.217日均万收
0.7114日均万收
0.847日年化
2.60%1月年化
2.41%3月年化
2.55%成立来年化
2.55%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 21.75 · 日均万收 0.73 · 挂0 0 次 · 为负 1 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 | 1.006226 | 1.21 | 0.71 | 0.84 | 2.60% | 3.07% | 2.41% | 2.55% |
| 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% |