中银理财-稳富（14天持有期）
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
1.107912当次万收
0.517日均万收
0.5114日均万收
0.507日年化
1.85%1月年化
1.51%3月年化
1.36%成立来年化
8.99%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 13.66 · 日均万收 0.46 · 挂0 0 次 · 为负 2 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 | 1.107912 | 0.51 | 0.51 | 0.50 | 1.85% | 1.81% | 1.51% | 8.99% |
| 2026-10-26 | 1.107855 | 1.66 | 0.58 | 0.51 | 2.11% | 1.86% | 1.50% | 9.01% |
| 2026-10-23 | 1.107671 | -0.06 | 0.49 | 0.50 | 1.79% | 1.84% | 1.42% | 9.06% |
| 2026-10-22 | 1.107678 | -0.08 | 0.53 | 0.54 | 1.95% | 1.98% | 1.48% | 9.08% |
| 2026-10-21 | 1.107687 | 1.52 | 0.60 | 0.66 | 2.19% | 1.60% | 1.60% | 9.10% |
| 2026-10-20 | 1.107519 | 1.01 | 0.49 | 0.55 | 1.77% | 1.40% | 1.58% | 9.11% |
| 2026-10-19 | 1.107407 | 1.05 | 0.44 | 0.47 | 1.61% | 1.28% | 1.51% | 9.12% |
| 2026-10-16 | 1.107291 | 0.24 | 0.52 | 0.40 | 1.88% | 1.28% | 1.59% | 9.17% |
| 2026-10-15 | 1.107264 | 0.39 | 0.55 | 0.38 | 2.01% | 1.30% | 1.56% | 9.19% |
| 2026-10-14 | 1.107221 | 0.70 | 0.71 | 0.35 | 1.30% | 1.30% | 1.58% | 9.21% |
| 2026-10-13 | 1.107143 | 0.70 | 0.61 | 0.38 | 1.20% | 1.39% | 1.47% | 9.22% |
| 2026-10-12 | 1.107065 | 1.57 | 0.51 | 0.34 | 1.08% | 1.24% | 1.44% | 9.24% |
| 2026-10-09 | 1.106891 | 0.49 | 0.28 | 0.32 | 0.81% | 1.08% | 1.30% | 9.29% |
| 2026-10-08 | 1.106837 | 1.50 | 0.21 | 0.28 | 0.68% | 1.03% | 1.25% | 9.31% |
| 2026-09-30 | 1.106671 | 1.05 | 0.38 | 0.53 | 1.38% | 1.95% | 1.30% | 9.47% |
| 2026-09-29 | 1.106555 | 0.16 | 0.29 | 0.46 | 1.04% | 1.66% | 1.10% | 9.49% |
| 2026-09-28 | 1.106537 | 1.24 | 0.39 | 0.48 | 1.42% | 1.77% | 1.12% | 9.51% |