中银理财-稳富14天持有期25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
1.004093当日万收
1.177日均万收
0.8714日均万收
0.817日年化
3.19%1月年化
2.44%3月年化
3.18%成立来年化
3.18%数据概览（全部）
开始 2026-09-09 · 结束 2026-10-26 · 记录 28 条 · 总万收 40.86 · 日均万收 0.85 · 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 | 1.004093 | 1.17 | 0.87 | 0.81 | 3.19% | 2.97% | 2.44% | 3.18% |
| 2026-10-23 | 1.003976 | 0.65 | 0.87 | 0.93 | 3.18% | 3.41% | 2.56% | 3.30% |
| 2026-10-22 | 1.003911 | 0.66 | 0.81 | 0.96 | 2.96% | 3.52% | 2.41% | 3.32% |
| 2026-10-21 | 1.003845 | 1.09 | 0.93 | 1.17 | 3.40% | 2.85% | 2.74% | 3.34% |
| 2026-10-20 | 1.003736 | 2.55 | 0.93 | 1.09 | 3.40% | 2.79% | 3.68% | 3.33% |
| 2026-10-19 | 1.003480 | 1.16 | 0.76 | 0.91 | 2.76% | 2.45% | 3.49% | 3.18% |
| 2026-10-16 | 1.003364 | 0.22 | 0.99 | 0.83 | 3.63% | 2.64% | 3.59% | 3.32% |
| 2026-10-15 | 1.003342 | 1.52 | 1.12 | 0.81 | 4.08% | 2.77% | 3.68% | 3.39% |
| 2026-10-14 | 1.003190 | 1.08 | 1.41 | 0.70 | 2.57% | 2.57% | 3.59% | 3.33% |
| 2026-10-13 | 1.003082 | 1.33 | 1.25 | 0.63 | 2.46% | 2.30% | 3.38% | 3.31% |
| 2026-10-12 | 1.002949 | 2.82 | 1.06 | 0.63 | 2.26% | 2.31% | 3.33% | 3.26% |
| 2026-10-09 | 1.002666 | 1.08 | 0.66 | 0.51 | 1.87% | 1.73% | 3.21% | 3.24% |
| 2026-10-08 | 1.002558 | 3.54 | 0.51 | 0.43 | 1.62% | 1.58% | 3.22% | 3.22% |
| 2026-09-30 | 1.002203 | 0.06 | 0.48 | 1.28 | 1.74% | 4.66% | 3.83% | 3.83% |
| 2026-09-29 | 1.002197 | 1.37 | 0.38 | 1.34 | 1.40% | 4.91% | 4.01% | 4.01% |
| 2026-09-28 | 1.002060 | 1.08 | 0.67 | 1.30 | 2.45% | 4.74% | 3.96% | 3.96% |
| 2026-09-24 | 1.001952 | 0.84 | 2.16 | 1.35 | 7.88% | 4.93% | 4.75% | 4.75% |
| 2026-09-23 | 1.001868 | -0.60 | 2.08 | 1.31 | 7.58% | 4.79% | 4.87% | 4.87% |
| 2026-09-22 | 1.001928 | 3.37 | 2.31 | 1.38 | 8.42% | 5.41% | 5.41% | 5.41% |
| 2026-09-21 | 1.001590 | 10.77 | 1.93 | 1.14 | 7.04% | 4.84% | 4.84% | 4.84% |
| 2026-09-18 | 1.000512 | 0.72 | 0.56 | 0.37 | 2.05% | 2.08% | 2.08% | 2.08% |
| 2026-09-17 | 1.000440 | 0.26 | 0.54 | 0.31 | 1.98% | 2.01% | 2.01% | 2.01% |
| 2026-09-16 | 1.000414 | 1.01 | 0.55 | 0.30 | 2.00% | 2.16% | 2.16% | 2.16% |
| 2026-09-15 | 1.000313 | 0.73 | 0.45 | 0.22 | 1.90% | 1.90% | 1.90% | 1.90% |
| 2026-09-14 | 1.000240 | 1.22 | 0.34 | 0.17 | 1.75% | 1.75% | 1.75% | 1.75% |
| 2026-09-11 | 1.000118 | 0.58 | 0.17 | 0.08 | 2.15% | 2.15% | 2.15% | 2.15% |
| 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 | -- | -- | -- | -- |