中银理财-稳富14天持有期22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
1.006992当次万收
1.027日均万收
2.5514日均万收
1.597日年化
9.30%1月年化
3.42%3月年化
3.65%成立来年化
3.65%数据概览（全部）
开始 2026-08-18 · 结束 2026-10-27 · 记录 45 条 · 总万收 69.70 · 日均万收 0.98 · 挂0 0 次 · 为负 0 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 | 1.006992 | 1.02 | 2.55 | 1.59 | 9.30% | 5.82% | 3.42% | 3.65% |
| 2026-10-26 | 1.006889 | 15.07 | 2.69 | 1.59 | 9.82% | 5.81% | 3.41% | 3.64% |
| 2026-10-23 | 1.005374 | 0.23 | 0.65 | 0.57 | 2.37% | 2.09% | 1.94% | 2.97% |
| 2026-10-22 | 1.005351 | 0.69 | 0.71 | 0.61 | 2.58% | 2.24% | 1.96% | 3.00% |
| 2026-10-21 | 1.005282 | 0.83 | 0.69 | 0.76 | 2.51% | 1.84% | 1.99% | 3.01% |
| 2026-10-20 | 1.005199 | 2.01 | 0.64 | 0.70 | 2.34% | 1.78% | 1.91% | 3.01% |
| 2026-10-19 | 1.004997 | 0.79 | 0.49 | 0.55 | 1.79% | 1.49% | 1.74% | 2.94% |
| 2026-10-16 | 1.004918 | 0.64 | 0.50 | 0.50 | 1.81% | 1.59% | 2.38% | 3.04% |
| 2026-10-15 | 1.004854 | 0.56 | 0.52 | 0.45 | 1.90% | 1.54% | 2.40% | 3.05% |
| 2026-10-14 | 1.004798 | 0.50 | 0.83 | 0.41 | 1.51% | 1.51% | 2.39% | 3.07% |
| 2026-10-13 | 1.004748 | 0.96 | 0.76 | 0.41 | 1.48% | 1.49% | 2.34% | 3.09% |
| 2026-10-12 | 1.004652 | 0.83 | 0.62 | 0.47 | 1.32% | 1.73% | 2.30% | 3.09% |
| 2026-10-09 | 1.004569 | 0.81 | 0.50 | 0.49 | 1.42% | 1.66% | 2.37% | 3.21% |
| 2026-10-08 | 1.004488 | 2.70 | 0.39 | 0.43 | 1.23% | 1.56% | 2.33% | 3.21% |
| 2026-09-30 | 1.004217 | 0.41 | 0.64 | 0.89 | 2.32% | 3.27% | 2.64% | 3.58% |
| 2026-09-29 | 1.004176 | 1.89 | 0.63 | 0.93 | 2.30% | 3.38% | 2.51% | 3.63% |
| 2026-09-28 | 1.003986 | 1.00 | 0.49 | 0.82 | 1.78% | 3.01% | 2.36% | 3.55% |
| 2026-09-24 | 1.003886 | 1.16 | 0.66 | 0.87 | 2.42% | 3.17% | 3.97% | 3.83% |
| 2026-09-23 | 1.003770 | 0.37 | 1.15 | 0.82 | 4.21% | 2.99% | 3.92% | 3.82% |
| 2026-09-22 | 1.003733 | 0.89 | 1.22 | 0.83 | 4.46% | 3.02% | 3.88% | 3.89% |
| 2026-09-21 | 1.003644 | 1.27 | 1.16 | 0.83 | 4.24% | 3.04% | 3.90% | 3.91% |
| 2026-09-18 | 1.003517 | 0.96 | 1.17 | 0.82 | 4.27% | 2.99% | 3.97% | 4.14% |
| 2026-09-17 | 1.003421 | 4.60 | 1.08 | 0.80 | 3.93% | 2.91% | 3.89% | 4.16% |
| 2026-09-16 | 1.002960 | 0.85 | 0.48 | 0.54 | 1.77% | 1.98% | 3.73% | 3.73% |
| 2026-09-15 | 1.002875 | 0.46 | 0.43 | 0.50 | 1.58% | 1.82% | 3.75% | 3.75% |
| 2026-09-14 | 1.002829 | 1.34 | 0.50 | 0.56 | 1.84% | 2.05% | 3.82% | 3.82% |
| 2026-09-11 | 1.002695 | 0.29 | 0.47 | 0.51 | 1.71% | 1.87% | 4.10% | 4.10% |
| 2026-09-10 | 1.002666 | 0.46 | 0.52 | 1.18 | 1.89% | 4.31% | 4.23% | 4.23% |
| 2026-09-09 | 1.002620 | 0.49 | 0.60 | 1.42 | 2.20% | 5.17% | 4.35% | 4.35% |
| 2026-09-08 | 1.002571 | 0.95 | 0.57 | 1.39 | 2.07% | 5.08% | 4.47% | 4.47% |
| 2026-09-07 | 1.002476 | 1.09 | 0.62 | 1.38 | 2.25% | 5.02% | 4.52% | 4.52% |
| 2026-09-04 | 1.002367 | 0.64 | 0.56 | 1.45 | 2.04% | 5.30% | 5.08% | 5.08% |
| 2026-09-03 | 1.002303 | 1.06 | 1.84 | 1.43 | 6.73% | 5.23% | 5.25% | 5.25% |
| 2026-09-02 | 1.002197 | 0.23 | 2.23 | 1.39 | 8.13% | 5.07% | 5.35% | 5.35% |
| 2026-09-01 | 1.002174 | 1.31 | 2.21 | 1.39 | 8.08% | 5.09% | 5.67% | 5.67% |
| 2026-08-31 | 1.002043 | 0.68 | 2.13 | 1.46 | 7.79% | 5.74% | 5.74% | 5.74% |
| 2026-08-28 | 1.001975 | 9.63 | 2.35 | 1.41 | 8.56% | 7.21% | 7.21% | 7.21% |
| 2026-08-27 | 1.001011 | 3.75 | 1.02 | 0.72 | 3.72% | 4.10% | 4.10% | 4.10% |
| 2026-08-26 | 1.000636 | 0.13 | 0.55 | 0.45 | 2.00% | 2.90% | 2.90% | 2.90% |
| 2026-08-25 | 1.000623 | 0.75 | 0.57 | 0.44 | 2.09% | 3.25% | 3.25% | 3.25% |
| 2026-08-24 | 1.000548 | 2.16 | 0.78 | 0.39 | 3.33% | 3.33% | 3.33% | 3.33% |
| 2026-08-21 | 1.000332 | 0.35 | 0.47 | 0.24 | 4.04% | 4.04% | 4.04% | 4.04% |
| 2026-08-20 | 1.000297 | 0.44 | 0.42 | 0.21 | 5.42% | 5.42% | 5.42% | 5.42% |
| 2026-08-19 | 1.000253 | 0.30 | 0.36 | 0.18 | 9.23% | 9.23% | 9.23% | 9.23% |
| 2026-08-18 | 1.000223 | 2.23 | 0.32 | 0.16 | -- | -- | -- | -- |