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
1.107801当次万收
0.497日均万收
0.4814日均万收
0.477日年化
1.74%1月年化
1.42%3月年化
1.26%成立来年化
21.62%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 12.80 · 日均万收 0.43 · 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 | 1.107801 | 0.49 | 0.48 | 0.47 | 1.74% | 1.72% | 1.42% | 21.62% |
| 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% |