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 2026-10-29 00:46
最新业绩（2026-10-26）
最新净值
1.006889当日万收
15.077日均万收
2.6914日均万收
1.597日年化
9.82%1月年化
3.41%3月年化
3.64%成立来年化
3.64%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 29.88 · 日均万收 1.03 · 挂0 0 次 · 为负 0 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 | 1.006889 | 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% |