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 2026-10-29 00:46
最新业绩（2026-10-26）
最新净值
1.006120当日万收
1.397日均万收
1.0314日均万收
0.857日年化
3.75%1月年化
2.35%3月年化
2.76%成立来年化
2.76%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 20.57 · 日均万收 0.71 · 挂0 0 次 · 为负 1 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% |