中银理财-稳富14天持有期24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
1.001476当次万收
0.307日均万收
0.3014日均万收
0.307日年化
1.10%1月年化
1.10%3月年化
1.12%成立来年化
1.12%数据概览（全部）
开始 2026-09-09 · 结束 2026-10-27 · 记录 29 条 · 总万收 14.75 · 日均万收 0.30 · 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 | 1.001476 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.10% | 1.12% |
| 2026-10-26 | 1.001446 | 0.90 | 0.30 | 0.30 | 1.10% | 1.10% | 1.10% | 1.12% |
| 2026-10-23 | 1.001356 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.10% | 1.12% |
| 2026-10-22 | 1.001326 | 0.31 | 0.30 | 0.30 | 1.10% | 1.10% | 1.10% | 1.13% |
| 2026-10-21 | 1.001295 | 0.30 | 0.30 | 0.45 | 1.10% | 1.10% | 1.10% | 1.13% |
| 2026-10-20 | 1.001265 | 0.30 | 0.30 | 0.43 | 1.10% | 1.10% | 1.10% | 1.13% |
| 2026-10-19 | 1.001235 | 0.91 | 0.30 | 0.41 | 1.10% | 1.10% | 1.10% | 1.13% |
| 2026-10-16 | 1.001144 | 0.30 | 0.30 | 0.34 | 1.10% | 1.10% | 1.10% | 1.13% |
| 2026-10-15 | 1.001114 | 0.30 | 0.30 | 0.32 | 1.10% | 1.10% | 1.10% | 1.13% |
| 2026-10-14 | 1.001084 | 0.31 | 0.60 | 0.30 | 1.10% | 1.10% | 1.10% | 1.13% |
| 2026-10-13 | 1.001053 | 0.30 | 0.56 | 0.30 | 1.10% | 1.10% | 1.10% | 1.13% |
| 2026-10-12 | 1.001023 | 0.90 | 0.52 | 0.30 | 1.10% | 1.10% | 1.10% | 1.13% |
| 2026-10-09 | 1.000933 | 0.30 | 0.39 | 0.32 | 1.10% | 1.10% | 1.10% | 1.14% |
| 2026-10-08 | 1.000903 | 2.41 | 0.34 | 0.30 | 1.10% | 1.10% | 1.14% | 1.14% |
| 2026-09-30 | 1.000662 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.15% | 1.15% |
| 2026-09-29 | 1.000632 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.15% | 1.15% |
| 2026-09-28 | 1.000602 | 1.21 | 0.30 | 0.30 | 1.10% | 1.10% | 1.16% | 1.16% |
| 2026-09-24 | 1.000481 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.17% | 1.17% |
| 2026-09-23 | 1.000451 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.18% | 1.18% |
| 2026-09-22 | 1.000421 | 0.31 | 0.30 | 0.30 | 1.10% | 1.18% | 1.18% | 1.18% |
| 2026-09-21 | 1.000390 | 0.90 | 0.30 | 0.28 | 1.09% | 1.19% | 1.19% | 1.19% |
| 2026-09-18 | 1.000300 | 0.30 | 0.30 | 0.21 | 1.09% | 1.22% | 1.22% | 1.22% |
| 2026-09-17 | 1.000270 | 0.30 | 0.30 | 0.19 | 1.09% | 1.23% | 1.23% | 1.23% |
| 2026-09-16 | 1.000240 | 0.30 | 0.30 | 0.17 | 1.09% | 1.25% | 1.25% | 1.25% |
| 2026-09-15 | 1.000210 | 0.30 | 0.30 | 0.15 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-09-14 | 1.000180 | 0.90 | 0.26 | 0.13 | 1.31% | 1.31% | 1.31% | 1.31% |
| 2026-09-11 | 1.000090 | 0.30 | 0.13 | 0.06 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-09-10 | 1.000060 | 0.30 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-09-09 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |