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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.004201当次万收
1.087日均万收
0.6614日均万收
0.807日年化
2.42%1月年化
2.48%3月年化
3.19%成立来年化
3.19%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 22.42 · 日均万收 0.75 · 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 | 1.004201 | 1.08 | 0.66 | 0.80 | 2.42% | 2.91% | 2.48% | 3.19% |
| 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% |