中银理财-稳富（14天持有期）5号 · 净值瞭望

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中银理财-稳富（14天持有期）5号

中银理财中银理财最短持有14天 2026-05-06成立销售代码 CYQWF14D5C

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

1.046669

当次万收

-0.70

7日均万收

0.19

14日均万收

0.22

7日年化

0.71%

1月年化

0.70%

3月年化

1.11%

成立来年化

9.79%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-05-06 · 结束 2026-10-27 · 记录 118 条 · 总万收 464.58 · 日均万收 2.65 · 挂0 0 次 · 为负 33 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	1.046669	-0.70	0.19	0.22	0.71%	0.81%	0.70%	9.79%
2026-10-26	1.046742	2.28	0.43	0.25	1.57%	0.91%	0.80%	9.86%
2026-10-23	1.046503	-0.97	0.27	0.18	0.98%	0.66%	0.59%	9.98%
2026-10-22	1.046605	0.44	0.30	0.23	1.11%	0.82%	0.76%	10.07%
2026-10-21	1.046559	0.31	0.16	0.36	0.59%	0.87%	0.78%	10.12%
2026-10-20	1.046527	0.96	0.25	0.34	0.91%	0.86%	0.90%	10.17%
2026-10-19	1.046427	1.15	0.07	0.27	0.24%	0.72%	0.81%	10.21%
2026-10-16	1.046307	-0.73	0.09	0.19	0.34%	0.60%	0.82%	10.37%
2026-10-15	1.046383	-0.54	0.15	0.24	0.54%	0.81%	0.93%	10.45%
2026-10-14	1.046440	0.92	0.56	0.28	1.01%	1.01%	1.02%	10.53%
2026-10-13	1.046344	-0.32	0.42	0.23	0.83%	0.83%	0.87%	10.57%
2026-10-12	1.046378	1.33	0.47	0.23	1.00%	0.82%	0.94%	10.65%
2026-10-09	1.046239	-0.33	0.28	0.16	0.80%	0.53%	0.87%	10.82%
2026-10-08	1.046274	2.30	0.33	0.18	1.05%	0.66%	0.95%	10.90%
2026-09-30	1.046033	0.19	0.05	0.29	0.19%	1.07%	0.98%	11.43%
2026-09-29	1.046013	-0.33	0.09	0.29	0.31%	1.06%	0.99%	11.50%
2026-09-28	1.046047	0.34	0.22	0.33	0.80%	1.21%	1.06%	11.59%
2026-09-24	1.046011	0.15	0.44	0.32	1.61%	1.17%	1.25%	11.91%
2026-09-23	1.045995	0.43	0.53	0.34	1.94%	1.26%	1.23%	11.99%
2026-09-22	1.045950	0.60	0.49	0.33	1.81%	1.22%	1.21%	12.07%
2026-09-21	1.045887	1.73	0.44	0.35	1.62%	1.29%	1.18%	12.14%
2026-09-18	1.045706	0.16	0.22	0.27	0.81%	0.97%	0.90%	12.36%
2026-09-17	1.045689	0.80	0.20	0.32	0.73%	1.16%	0.93%	12.45%
2026-09-16	1.045605	0.16	0.16	0.23	0.57%	0.84%	1.01%	12.52%
2026-09-15	1.045588	0.25	0.17	0.24	0.63%	0.88%	1.03%	12.61%
2026-09-14	1.045562	0.17	0.26	0.25	0.95%	0.93%	1.03%	12.69%
2026-09-11	1.045544	0.01	0.31	0.30	1.13%	1.10%	1.12%	12.99%
2026-09-10	1.045543	0.51	0.44	0.36	1.60%	1.30%	1.15%	13.09%
2026-09-09	1.045490	0.28	0.30	0.36	1.10%	1.30%	1.11%	13.18%
2026-09-08	1.045461	0.86	0.31	0.36	1.13%	1.30%	1.24%	13.27%
2026-09-07	1.045371	0.52	0.25	0.29	0.90%	1.07%	1.18%	13.36%
2026-09-04	1.045317	0.90	0.29	0.32	1.07%	1.19%	1.44%	13.67%
2026-09-03	1.045223	-0.44	0.27	0.32	1.00%	1.16%	1.53%	13.76%
2026-09-02	1.045269	0.33	0.41	0.23	1.50%	0.83%	1.54%	13.89%
2026-09-01	1.045235	0.42	0.40	0.23	1.47%	0.85%	1.59%	13.99%
2026-08-31	1.045191	0.84	0.34	0.31	1.24%	1.12%	1.60%	14.10%
2026-08-28	1.045103	0.77	0.36	0.31	1.30%	1.15%	1.51%	14.44%
2026-08-27	1.045023	0.53	0.36	0.28	1.31%	1.03%	1.18%	14.54%
2026-08-26	1.044968	0.27	0.04	0.27	0.15%	0.97%	1.25%	14.65%
2026-08-25	1.044940	-0.02	0.06	0.26	0.23%	0.96%	1.12%	14.78%
2026-08-24	1.044942	0.96	0.27	0.28	1.00%	1.02%	1.16%	14.91%
2026-08-21	1.044842	0.78	0.27	0.35	0.99%	1.28%	1.11%	15.30%
2026-08-20	1.044760	-1.69	0.20	0.30	0.74%	1.11%	1.39%	15.41%
2026-08-19	1.044937	0.41	0.49	0.59	1.79%	2.14%	1.66%	15.62%
2026-08-18	1.044894	1.45	0.46	0.67	1.70%	2.45%	1.31%	15.76%
2026-08-17	1.044742	0.94	0.28	0.54	1.04%	1.98%	1.19%	15.86%
2026-08-14	1.044644	0.32	0.43	0.59	1.58%	2.17%	0.99%	16.30%
2026-08-13	1.044611	0.31	0.40	0.50	1.48%	1.82%	1.16%	16.45%
2026-08-12	1.044579	0.24	0.69	0.53	2.50%	1.92%	0.97%	16.60%
2026-08-11	1.044554	0.19	0.88	0.37	3.21%	1.36%	0.85%	16.77%
2026-08-10	1.044534	1.97	0.80	0.44	2.91%	1.59%	0.85%	16.93%
2026-08-07	1.044328	0.12	0.76	0.28	2.76%	1.04%	0.87%	17.40%
2026-08-06	1.044315	2.27	0.59	0.32	2.16%	1.17%	0.79%	17.58%
2026-08-05	1.044078	1.59	0.37	0.13	1.34%	0.47%	0.61%	17.68%
2026-08-04	1.043912	-0.37	-0.13	0.23	-0.49%	0.86%	0.53%	17.81%
2026-08-03	1.043951	1.68	0.07	0.30	0.27%	1.10%	0.59%	18.02%
2026-07-31	1.043776	-1.03	-0.19	0.06	-0.68%	0.21%	0.16%	18.58%
2026-07-30	1.043883	0.70	0.05	0.07	0.18%	0.25%	0.42%	18.84%
2026-07-29	1.043810	-1.92	-0.11	0.01	-0.39%	0.03%	0.44%	19.04%
2026-07-28	1.044010	1.08	0.60	0.27	2.20%	0.98%	0.58%	19.35%
2026-07-27	1.043897	-0.14	0.53	0.10	1.93%	0.38%	0.47%	19.54%
2026-07-24	1.043912	0.62	0.30	0.09	1.10%	0.33%	0.87%	20.29%
2026-07-23	1.043847	-0.40	0.09	0.17	0.31%	0.61%	0.67%	20.52%
2026-07-22	1.043889	3.07	0.13	0.21	0.46%	0.77%	0.80%	20.80%
2026-07-21	1.043569	0.56	-0.07	-0.05	-0.24%	-0.18%	0.53%	20.92%
2026-07-20	1.043511	-1.72	-0.32	-0.03	-1.17%	-0.11%	0.48%	21.18%
2026-07-17	1.043691	-0.89	-0.12	0.18	-0.43%	0.67%	0.88%	22.15%
2026-07-16	1.043784	-0.12	0.25	0.11	0.91%	0.40%	1.08%	22.51%
2026-07-15	1.043797	1.72	0.30	0.11	1.09%	0.40%	1.29%	22.84%
2026-07-14	1.043617	-1.23	-0.03	0.06	-0.11%	0.23%	1.17%	23.07%
2026-07-13	1.043745	-0.32	0.26	0.22	0.94%	0.79%	1.35%	23.48%
2026-07-10	1.043778	1.69	0.48	0.20	1.77%	0.74%	1.24%	24.58%
2026-07-09	1.043602	0.22	-0.03	0.20	-0.10%	0.73%	1.16%	24.87%
2026-07-08	1.043579	-0.58	-0.08	0.28	-0.29%	1.03%	0.94%	25.25%
2026-07-07	1.043640	0.80	0.16	0.25	0.58%	0.91%	0.92%	25.69%
2026-07-06	1.043556	1.27	0.17	0.24	0.63%	0.88%	0.85%	26.06%
2026-07-03	1.043424	-1.90	-0.08	0.24	-0.28%	0.83%	0.79%	27.33%
2026-07-02	1.043622	-0.15	0.43	0.38	1.55%	1.38%	1.13%	27.93%
2026-07-01	1.043638	1.10	0.64	0.48	2.35%	1.75%	1.19%	28.44%
2026-06-30	1.043523	0.90	0.34	0.45	1.24%	1.65%	1.01%	28.88%
2026-06-29	1.043429	-0.49	0.31	0.51	1.12%	1.85%	0.94%	29.35%
2026-06-26	1.043480	1.62	0.56	0.64	1.79%	2.33%	1.16%	31.12%
2026-06-25	1.043311	1.38	0.33	0.50	1.20%	1.82%	0.99%	31.62%
2026-06-24	1.043167	-1.03	0.31	0.31	1.14%	1.13%	0.95%	32.16%
2026-06-23	1.043274	0.67	0.57	0.46	2.06%	1.68%	1.19%	32.91%
2026-06-22	1.043204	1.28	0.70	0.30	2.57%	1.08%	1.15%	33.55%
2026-06-18	1.043070	1.26	0.67	0.19	2.44%	0.70%	1.09%	36.56%
2026-06-17	1.042939	0.75	0.30	0.13	1.11%	0.49%	1.01%	37.32%
2026-06-16	1.042861	1.63	0.35	0.14	1.29%	0.51%	0.85%	38.16%
2026-06-15	1.042691	1.37	-0.11	0.05	-0.41%	0.18%	0.69%	38.96%
2026-06-12	1.042548	-0.33	-0.35	-0.04	-1.26%	-0.13%	0.57%	41.97%
2026-06-11	1.042582	-1.29	-0.28	0.08	-1.04%	0.28%	0.63%	43.17%
2026-06-10	1.042717	1.08	-0.04	0.16	-0.14%	0.58%	0.91%	44.55%
2026-06-09	1.042604	-1.61	-0.07	0.10	-0.26%	0.36%	0.85%	45.74%
2026-06-08	1.042772	-0.27	0.21	0.28	0.77%	1.04%	1.07%	47.31%
2026-06-05	1.042800	0.10	0.27	0.42	1.00%	1.53%	1.32%	52.07%
2026-06-04	1.042790	0.43	0.44	0.31	1.60%	1.13%	53.86%	53.86%
2026-06-03	1.042745	0.85	0.36	0.35	1.30%	1.26%	55.72%	55.72%
2026-06-02	1.042656	0.35	0.27	0.36	0.98%	1.30%	57.66%	57.66%
2026-06-01	1.042619	0.18	0.36	0.37	1.31%	1.36%	59.83%	59.83%
2026-05-29	1.042600	1.24	0.57	0.35	2.07%	1.29%	67.60%	67.60%
2026-05-28	1.042471	-0.13	0.18	0.20	0.66%	0.73%	70.46%	70.46%
2026-05-27	1.042485	0.23	0.34	0.29	1.23%	1.06%	73.84%	73.84%
2026-05-26	1.042461	1.00	0.45	0.29	1.63%	1.04%	77.49%	77.49%
2026-05-25	1.042357	1.63	0.39	0.29	1.41%	1.05%	81.37%	81.37%
2026-05-22	1.042187	-1.47	0.14	0.25	0.52%	0.90%	96.24%	96.24%
2026-05-21	1.042340	0.96	0.22	0.40	0.80%	1.46%	103.03%	103.03%
2026-05-20	1.042240	1.00	0.24	0.39	0.89%	1.44%	110.13%	110.13%
2026-05-19	1.042136	0.59	0.12	30.08	0.46%	118.30%	118.30%	118.30%
2026-05-18	1.042075	-0.09	0.19	30.04	0.69%	127.98%	127.98%	127.98%
2026-05-15	1.042084	-0.92	0.35	30.05	1.29%	170.67%	170.67%	170.67%
2026-05-14	1.042180	1.12	0.58	30.11	2.13%	192.45%	192.45%	192.45%
2026-05-13	1.042063	0.17	0.54	30.03	1.99%	219.33%	219.33%	219.33%
2026-05-12	1.042045	1.04	60.04	30.02	255.77%	255.77%	255.77%	255.77%
2026-05-11	1.041937	1.07	59.89	29.95	306.14%	306.14%	306.14%	306.14%
2026-05-08	1.041826	0.68	59.74	29.87	763.32%	763.32%	763.32%	763.32%
2026-05-07	1.041755	0.85	59.64	29.82	1524.06%	1524.06%	1524.06%	1524.06%
2026-05-06	1.041666	416.66	59.52	29.76	--	--	--	--