中银理财-稳富（14天持有期） · 净值瞭望

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中银理财-稳富（14天持有期）

中银理财中银理财最短持有14天 2026-04-28成立销售代码 CYQWF14DS

业绩比较基准：
确认规则： · 更新于 2026-10-29 00:47

最新业绩（2026-10-26）

最新净值

1.107747

当日万收

1.55

7日均万收

0.55

14日均万收

0.49

7日年化

2.00%

1月年化

1.41%

3月年化

1.24%

成立来年化

21.73%

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 2026-04-28 · 结束 2026-10-26 · 记录 120 条 · 总万收 1071.32 · 日均万收 5.89 · 挂0 0 次 · 为负 18 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	1.107747	1.55	0.55	0.49	2.00%	1.77%	1.41%	21.73%
2026-10-23	1.107575	-0.09	0.46	0.48	1.69%	1.75%	1.33%	22.06%
2026-10-22	1.107585	-0.11	0.51	0.52	1.85%	1.90%	1.39%	22.19%
2026-10-21	1.107597	1.49	0.57	0.62	2.10%	1.51%	1.51%	22.31%
2026-10-20	1.107432	0.98	0.47	0.51	1.71%	1.31%	1.49%	22.41%
2026-10-19	1.107323	0.97	0.42	0.44	1.55%	1.19%	1.42%	22.51%
2026-10-16	1.107216	0.22	0.50	0.37	1.82%	1.20%	1.50%	22.89%
2026-10-15	1.107192	0.36	0.53	0.36	1.95%	1.22%	1.47%	23.01%
2026-10-14	1.107152	0.75	0.67	0.33	1.22%	1.22%	1.49%	23.14%
2026-10-13	1.107069	0.68	0.56	0.35	1.10%	1.28%	1.37%	23.26%
2026-10-12	1.106994	1.48	0.46	0.31	0.98%	1.14%	1.34%	23.38%
2026-10-09	1.106830	0.47	0.25	0.29	0.71%	0.98%	1.20%	23.78%
2026-10-08	1.106778	1.28	0.18	0.25	0.59%	0.93%	1.15%	23.91%
2026-09-30	1.106636	1.01	0.35	0.51	1.28%	1.85%	1.20%	25.11%
2026-09-29	1.106524	0.14	0.26	0.43	0.94%	1.57%	1.00%	25.25%
2026-09-28	1.106509	1.13	0.36	0.46	1.32%	1.67%	1.02%	25.41%
2026-09-24	1.106384	0.17	0.53	0.41	1.92%	1.49%	1.17%	26.06%
2026-09-23	1.106365	0.37	0.66	0.40	2.41%	1.47%	1.14%	26.23%
2026-09-22	1.106324	0.87	0.60	0.38	2.19%	1.40%	1.11%	26.40%
2026-09-21	1.106228	2.14	0.55	0.40	2.02%	1.47%	1.04%	26.56%
2026-09-18	1.105991	0.14	0.33	0.25	1.20%	0.92%	0.55%	27.05%
2026-09-17	1.105976	1.11	0.29	0.30	1.06%	1.09%	0.61%	27.24%
2026-09-16	1.105853	-0.06	0.14	0.17	0.52%	0.61%	0.64%	27.40%
2026-09-15	1.105860	0.54	0.17	0.19	0.61%	0.68%	0.70%	27.60%
2026-09-14	1.105800	0.57	0.25	0.17	0.93%	0.61%	0.66%	27.78%
2026-09-11	1.105737	-0.13	0.18	0.12	0.64%	0.43%	0.60%	28.38%
2026-09-10	1.105751	0.08	0.31	0.19	1.12%	0.68%	0.57%	28.59%
2026-09-09	1.105742	0.10	0.19	0.21	0.69%	0.76%	0.72%	28.80%
2026-09-08	1.105731	1.16	0.21	0.26	0.75%	0.96%	0.82%	29.02%
2026-09-07	1.105603	0.02	0.08	0.18	0.28%	0.66%	0.71%	29.20%
2026-09-04	1.105601	0.79	0.06	0.22	0.23%	0.82%	0.92%	29.88%
2026-09-03	1.105514	-0.74	0.07	0.18	0.25%	0.65%	1.01%	30.09%
2026-09-02	1.105596	0.23	0.23	0.07	0.83%	0.25%	1.11%	30.35%
2026-09-01	1.105571	0.25	0.32	0.10	1.17%	0.36%	1.17%	30.58%
2026-08-31	1.105543	-0.09	0.28	0.18	1.03%	0.64%	1.18%	30.82%
2026-08-28	1.105553	0.82	0.39	0.24	1.42%	0.88%	1.31%	31.58%
2026-08-27	1.105462	0.37	0.29	0.18	1.06%	0.67%	1.21%	31.81%
2026-08-26	1.105421	0.89	-0.09	0.15	-0.32%	0.55%	1.22%	32.07%
2026-08-25	1.105323	-0.02	-0.13	0.06	-0.46%	0.22%	1.15%	32.30%
2026-08-24	1.105325	0.65	0.07	0.15	0.25%	0.56%	1.19%	32.58%
2026-08-21	1.105253	0.14	0.09	0.20	0.33%	0.74%	1.23%	33.41%
2026-08-20	1.105238	-2.26	0.08	0.24	0.28%	0.87%	1.28%	33.69%
2026-08-19	1.105488	0.62	0.39	0.47	1.41%	1.71%	1.59%	34.07%
2026-08-18	1.105420	1.34	0.24	0.53	0.89%	1.94%	1.34%	34.36%
2026-08-17	1.105272	0.81	0.24	0.44	0.86%	1.60%	1.23%	34.62%
2026-08-14	1.105182	0.04	0.32	0.48	1.15%	1.75%	1.11%	35.55%
2026-08-13	1.105178	-0.10	0.40	0.48	1.46%	1.76%	1.30%	35.88%
2026-08-12	1.105189	-0.38	0.55	0.53	2.00%	1.95%	1.22%	36.22%
2026-08-11	1.105231	1.28	0.82	0.56	2.98%	2.04%	1.18%	36.58%
2026-08-10	1.105089	1.37	0.64	0.50	2.35%	1.84%	1.07%	36.88%
2026-08-07	1.104938	0.62	0.64	0.47	2.35%	1.73%	1.01%	37.92%
2026-08-06	1.104869	0.94	0.56	0.43	2.06%	1.57%	0.95%	38.28%
2026-08-05	1.104765	1.49	0.52	0.41	1.90%	1.48%	0.86%	38.63%
2026-08-04	1.104600	0.07	0.30	0.34	1.11%	1.24%	0.77%	38.96%
2026-08-03	1.104592	1.38	0.36	0.35	1.33%	1.28%	0.79%	39.36%
2026-07-31	1.104440	0.06	0.30	0.21	1.10%	0.75%	0.72%	40.55%
2026-07-30	1.104433	0.64	0.30	0.18	1.09%	0.64%	0.81%	40.99%
2026-07-29	1.104362	-0.03	0.29	0.12	1.06%	0.45%	0.83%	41.40%
2026-07-28	1.104365	0.50	0.38	0.23	1.38%	0.86%	0.86%	41.86%
2026-07-27	1.104310	0.93	0.34	0.14	1.23%	0.53%	0.83%	42.30%
2026-07-24	1.104207	0.05	0.11	0.08	0.40%	0.29%	0.84%	43.72%
2026-07-23	1.104202	0.58	0.05	0.08	0.19%	0.30%	0.85%	44.23%
2026-07-22	1.104138	0.59	-0.05	0.08	-0.17%	0.29%	0.81%	44.72%
2026-07-21	1.104073	0.22	0.09	0.04	0.34%	0.15%	0.83%	45.22%
2026-07-20	1.104049	-0.67	-0.05	0.04	-0.17%	0.14%	0.83%	45.76%
2026-07-17	1.104123	-0.34	0.05	0.17	0.18%	0.63%	1.02%	47.51%
2026-07-16	1.104161	-0.11	0.11	0.21	0.41%	0.77%	1.09%	48.13%
2026-07-15	1.104173	1.55	0.20	0.25	0.74%	0.91%	1.21%	48.75%
2026-07-14	1.104002	-0.76	-0.01	0.20	-0.04%	0.72%	1.07%	49.30%
2026-07-13	1.104086	0.01	0.13	0.31	0.46%	1.12%	1.20%	49.99%
2026-07-10	1.104085	0.10	0.30	0.36	1.08%	1.30%	1.22%	52.04%
2026-07-09	1.104074	0.52	0.31	0.39	1.14%	1.41%	1.22%	52.76%
2026-07-08	1.104017	0.06	0.30	0.37	1.08%	1.35%	1.17%	53.47%
2026-07-07	1.104010	0.19	0.40	0.37	1.47%	1.36%	1.15%	54.23%
2026-07-06	1.103989	1.20	0.49	0.38	1.79%	1.38%	1.17%	55.01%
2026-07-03	1.103856	0.21	0.42	0.40	1.52%	1.35%	1.13%	57.44%
2026-07-02	1.103833	0.40	0.46	0.38	1.67%	1.39%	1.13%	58.31%
2026-07-01	1.103789	0.82	0.44	0.38	1.62%	1.40%	1.17%	59.19%
2026-06-30	1.103699	0.80	0.34	0.34	1.26%	1.24%	1.12%	60.08%
2026-06-29	1.103611	0.70	0.27	0.35	0.98%	1.26%	1.06%	61.00%
2026-06-26	1.103534	0.50	0.38	0.37	1.20%	1.34%	1.18%	64.05%
2026-06-25	1.103479	0.29	0.30	0.34	1.11%	1.23%	1.18%	65.12%
2026-06-24	1.103447	0.13	0.33	0.30	1.19%	1.11%	1.21%	66.24%
2026-06-23	1.103433	0.26	0.34	0.30	1.22%	1.10%	1.26%	67.42%
2026-06-22	1.103404	1.45	0.42	0.29	1.54%	1.05%	1.27%	68.62%
2026-06-18	1.103244	0.44	0.37	0.24	1.35%	0.89%	1.24%	73.89%
2026-06-17	1.103195	0.19	0.28	0.24	1.03%	0.87%	1.30%	75.33%
2026-06-16	1.103174	0.87	0.27	0.24	0.97%	0.87%	1.31%	76.85%
2026-06-15	1.103078	1.02	0.15	0.22	0.56%	0.82%	1.24%	78.38%
2026-06-12	1.102965	0.06	0.09	0.23	0.32%	0.83%	1.18%	83.52%
2026-06-11	1.102958	-0.18	0.12	0.27	0.42%	0.97%	1.24%	85.41%
2026-06-10	1.102978	0.08	0.19	0.33	0.70%	1.22%	1.28%	87.41%
2026-06-09	1.102969	0.08	0.21	0.36	0.76%	1.32%	1.35%	89.48%
2026-06-08	1.102960	0.57	0.29	0.40	1.07%	1.45%	1.38%	91.66%
2026-06-05	1.102897	0.25	0.37	0.44	1.34%	1.61%	1.46%	98.84%
2026-06-04	1.102869	0.36	0.42	0.41	1.52%	1.51%	1.43%	101.48%
2026-06-03	1.102829	0.19	0.47	0.40	1.73%	1.47%	1.43%	104.26%
2026-06-02	1.102808	0.68	0.52	0.45	1.89%	1.63%	1.45%	107.21%
2026-06-01	1.102733	1.08	0.50	0.46	1.82%	1.69%	1.42%	110.29%
2026-05-29	1.102614	0.60	0.51	0.45	1.87%	1.66%	1.41%	120.82%
2026-05-28	1.102548	0.77	0.41	0.40	1.50%	1.46%	1.44%	124.77%
2026-05-27	1.102463	0.49	0.33	0.37	1.20%	1.34%	128.96%	128.96%
2026-05-26	1.102409	0.55	0.38	0.37	1.38%	1.35%	133.50%	133.50%
2026-05-25	1.102348	1.18	0.43	0.34	1.55%	1.25%	138.36%	138.36%
2026-05-22	1.102218	-0.11	0.40	0.36	1.44%	1.30%	155.46%	155.46%
2026-05-21	1.102230	0.19	0.39	0.39	1.41%	1.41%	162.23%	162.23%
2026-05-20	1.102209	0.83	0.41	0.41	1.48%	1.50%	169.57%	169.57%
2026-05-19	1.102117	0.88	0.36	0.49	1.32%	1.32%	177.49%	177.49%
2026-05-18	1.102020	0.97	0.26	0.43	0.95%	1.21%	186.19%	186.19%
2026-05-15	1.101913	-0.18	0.32	0.36	1.15%	1.22%	218.81%	218.81%
2026-05-14	1.101933	0.34	0.39	0.37	1.41%	1.35%	232.53%	232.53%
2026-05-13	1.101896	0.53	0.42	0.36	1.52%	1.32%	247.95%	247.95%
2026-05-12	1.101838	0.17	0.62	0.39	1.31%	1.41%	265.51%	265.51%
2026-05-11	1.101819	1.36	0.59	72.69	1.37%	285.88%	285.88%	285.88%
2026-05-08	1.101669	0.31	0.40	72.59	1.27%	371.09%	371.09%	371.09%
2026-05-07	1.101635	0.55	0.35	72.57	1.29%	412.19%	412.19%	412.19%
2026-05-06	1.101574	1.92	0.31	72.53	1.12%	463.43%	463.43%	463.43%
2026-04-30	1.101363	0.23	144.79	72.39	1849.87%	1849.87%	1849.87%	1849.87%
2026-04-29	1.101338	0.87	144.76	72.38	3698.84%	3698.84%	3698.84%	3698.84%
2026-04-28	1.101242	1012.42	144.63	72.32	--	--	--	--