中银理财-稳富14天持有期21号 · 净值瞭望

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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 2026-08-06成立销售代码 CYQWF14D21B

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

1.006120

当日万收

1.39

7日均万收

1.03

14日均万收

0.85

7日年化

3.75%

1月年化

2.35%

3月年化

2.76%

成立来年化

2.76%

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 2026-08-06 · 结束 2026-10-26 · 记录 52 条 · 总万收 61.03 · 日均万收 0.74 · 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	1.006120	1.39	1.03	0.85	3.75%	3.09%	2.35%	2.76%
2026-10-23	1.005980	0.59	0.95	0.95	3.48%	3.46%	2.46%	2.80%
2026-10-22	1.005921	0.72	0.95	1.00	3.48%	3.64%	2.40%	2.81%
2026-10-21	1.005849	1.08	1.02	1.13	3.72%	2.75%	2.39%	2.81%
2026-10-20	1.005740	3.42	0.97	1.05	3.55%	2.69%	2.31%	2.79%
2026-10-19	1.005396	0.86	0.66	0.81	2.42%	2.17%	1.98%	2.66%
2026-10-16	1.005310	0.60	0.94	0.75	3.44%	2.39%	3.76%	2.73%
2026-10-15	1.005250	1.17	1.04	0.70	3.79%	2.40%	3.81%	2.74%
2026-10-14	1.005132	0.76	1.24	0.62	2.27%	2.27%	3.73%	2.71%
2026-10-13	1.005056	1.26	1.13	0.51	2.23%	1.85%	3.58%	2.71%
2026-10-12	1.004929	2.81	0.95	0.56	2.03%	2.04%	3.55%	2.69%
2026-10-09	1.004647	1.27	0.55	0.42	1.57%	1.44%	3.42%	2.65%
2026-10-08	1.004519	2.59	0.37	0.33	1.18%	1.21%	3.32%	2.62%
2026-09-30	1.004259	-0.85	0.44	1.46	1.62%	5.32%	3.84%	2.83%
2026-09-29	1.004344	2.00	0.58	1.59	2.11%	5.82%	3.79%	2.94%
2026-09-28	1.004143	0.90	0.37	1.49	1.37%	5.43%	3.67%	2.85%
2026-09-24	1.004053	1.05	0.64	1.57	2.34%	5.72%	3.79%	3.02%
2026-09-23	1.003948	0.11	2.47	1.51	9.02%	5.50%	3.71%	3.00%
2026-09-22	1.003937	0.57	2.61	1.54	9.52%	5.61%	3.57%	3.06%
2026-09-21	1.003880	1.72	2.60	1.55	9.49%	5.66%	3.61%	3.08%
2026-09-18	1.003707	1.04	2.57	1.55	9.37%	5.67%	3.60%	3.15%
2026-09-17	1.003603	13.85	2.49	1.53	9.09%	5.60%	3.50%	3.13%
2026-09-16	1.002215	1.07	0.54	0.67	1.99%	2.45%	1.87%	1.97%
2026-09-15	1.002108	0.51	0.46	0.59	1.70%	2.17%	1.72%	1.92%
2026-09-14	1.002057	1.50	0.50	0.68	1.83%	2.48%	1.72%	1.93%
2026-09-11	1.001907	0.51	0.54	0.63	1.98%	2.31%	1.70%	1.93%
2026-09-10	1.001856	0.23	0.58	0.63	2.10%	2.29%	1.66%	1.94%
2026-09-09	1.001833	0.51	0.80	0.63	2.92%	2.28%	1.69%	1.97%
2026-09-08	1.001782	0.77	0.72	0.60	2.65%	2.20%	1.62%	1.97%
2026-09-07	1.001705	1.78	0.86	0.58	3.14%	2.12%	1.58%	1.94%
2026-09-04	1.001527	0.75	0.72	0.51	2.64%	1.87%	1.92%	1.92%
2026-09-03	1.001452	1.79	0.68	0.47	2.47%	1.73%	1.89%	1.89%
2026-09-02	1.001273	-0.01	0.45	0.38	1.65%	1.38%	1.72%	1.72%
2026-09-01	1.001274	1.71	0.48	0.39	1.76%	1.43%	1.79%	1.79%
2026-08-31	1.001103	0.83	0.30	0.30	1.10%	1.10%	1.61%	1.61%
2026-08-28	1.001020	0.43	0.30	0.30	1.10%	1.10%	1.69%	1.69%
2026-08-27	1.000977	0.21	0.27	0.30	0.98%	1.10%	1.70%	1.70%
2026-08-26	1.000956	0.20	0.30	0.32	1.10%	1.16%	1.74%	1.74%
2026-08-25	1.000936	0.44	0.30	0.32	1.10%	1.16%	1.80%	1.80%
2026-08-24	1.000892	0.84	0.30	0.32	1.10%	1.16%	1.81%	1.81%
2026-08-21	1.000808	0.20	0.30	0.32	1.10%	1.16%	1.97%	1.97%
2026-08-20	1.000788	0.43	0.34	0.33	1.22%	1.22%	2.05%	2.05%
2026-08-19	1.000745	0.21	0.34	0.53	1.22%	2.09%	2.09%	2.09%
2026-08-18	1.000724	0.43	0.33	0.52	1.22%	2.20%	2.20%	2.20%
2026-08-17	1.000681	0.84	0.34	0.49	1.22%	2.26%	2.26%	2.26%
2026-08-14	1.000597	0.44	0.34	0.43	1.22%	2.72%	2.72%	2.72%
2026-08-13	1.000553	0.43	0.33	0.39	1.22%	2.88%	2.88%	2.88%
2026-08-12	1.000510	0.20	0.73	0.36	3.10%	3.10%	3.10%	3.10%
2026-08-11	1.000490	0.44	0.70	0.35	3.58%	3.58%	3.58%	3.58%
2026-08-10	1.000446	0.84	0.64	0.32	4.07%	4.07%	4.07%	4.07%
2026-08-07	1.000362	0.43	0.52	0.26	13.21%	13.21%	13.21%	13.21%
2026-08-06	1.000319	3.19	0.46	0.23	--	--	--	--