中银理财-稳富（14天持有期）5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
1.046669当次万收
-0.707日均万收
0.1914日均万收
0.227日年化
0.71%1月年化
0.70%3月年化
1.11%成立来年化
9.79%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 6.29 · 日均万收 0.21 · 挂0 0 次 · 为负 7 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% |