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 2026-06-16成立销售代码 CYQWF14DT

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

1.108428

当次万收

0.51

7日均万收

0.50

14日均万收

0.49

7日年化

1.84%

1月年化

1.50%

3月年化

1.36%

成立来年化

29.76%

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 2026-06-16 · 结束 2026-10-27 · 记录 89 条 · 总万收 1079.44 · 日均万收 8.06 · 挂0 1 次 · 为负 13 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	1.108428	0.51	0.50	0.49	1.84%	1.80%	1.50%	29.76%
2026-10-26	1.108371	1.63	0.58	0.51	2.10%	1.85%	1.49%	29.97%
2026-10-23	1.108190	-0.06	0.49	0.50	1.79%	1.83%	1.42%	30.61%
2026-10-22	1.108197	-0.07	0.54	0.54	1.96%	1.98%	1.48%	30.85%
2026-10-21	1.108205	1.52	0.60	0.65	2.19%	1.59%	1.59%	31.10%
2026-10-20	1.108037	1.02	0.48	0.55	1.77%	1.40%	1.57%	31.30%
2026-10-19	1.107924	1.04	0.44	0.47	1.60%	1.27%	1.50%	31.51%
2026-10-16	1.107809	0.25	0.51	0.40	1.87%	1.28%	1.59%	32.25%
2026-10-15	1.107781	0.37	0.55	0.38	2.00%	1.30%	1.55%	32.51%
2026-10-14	1.107740	0.70	0.71	0.35	1.30%	1.30%	1.57%	32.77%
2026-10-13	1.107662	0.70	0.61	0.38	1.20%	1.38%	1.47%	33.02%
2026-10-12	1.107585	1.57	0.51	0.34	1.09%	1.24%	1.44%	33.28%
2026-10-09	1.107411	0.49	0.29	0.32	0.81%	1.07%	1.30%	34.09%
2026-10-08	1.107357	1.51	0.22	0.28	0.69%	1.02%	1.25%	34.37%
2026-09-30	1.107190	1.05	0.38	0.53	1.37%	1.94%	1.31%	36.91%
2026-09-29	1.107074	0.14	0.28	0.45	1.04%	1.66%	1.10%	37.22%
2026-09-28	1.107059	1.24	0.39	0.48	1.43%	1.77%	1.12%	37.57%
2026-09-24	1.106922	0.21	0.56	0.44	2.03%	1.60%	1.28%	39.03%
2026-09-23	1.106899	0.41	0.69	0.43	2.51%	1.57%	1.25%	39.41%
2026-09-22	1.106854	0.89	0.62	0.41	2.28%	1.50%	1.21%	39.80%
2026-09-21	1.106755	2.21	0.58	0.43	2.11%	1.58%	1.14%	40.17%
2026-09-18	1.106510	0.16	0.35	0.28	1.29%	1.03%	0.66%	41.36%
2026-09-17	1.106492	1.14	0.32	0.33	1.17%	1.20%	0.72%	41.80%
2026-09-16	1.106366	-0.05	0.17	0.20	0.64%	0.71%	0.74%	42.20%
2026-09-15	1.106371	0.57	0.20	0.22	0.73%	0.79%	0.81%	42.67%
2026-09-14	1.106308	0.65	0.29	0.20	1.05%	0.72%	0.77%	43.11%
2026-09-11	1.106236	-0.07	0.21	0.15	0.76%	0.55%	0.72%	44.57%
2026-09-10	1.106244	0.12	0.33	0.22	1.22%	0.79%	0.68%	45.09%
2026-09-09	1.106231	0.13	0.22	0.24	0.79%	0.87%	0.83%	45.62%
2026-09-08	1.106217	1.18	0.24	0.29	0.86%	1.07%	0.93%	46.15%
2026-09-07	1.106086	0.11	0.11	0.21	0.40%	0.76%	0.82%	46.65%
2026-09-04	1.106074	0.80	0.09	0.25	0.33%	0.93%	1.03%	48.40%
2026-09-03	1.105985	-0.71	0.10	0.21	0.36%	0.76%	1.12%	48.97%
2026-09-02	1.106064	0.27	0.26	0.10	0.94%	0.36%	1.22%	49.63%
2026-09-01	1.106034	0.29	0.35	0.13	1.28%	0.46%	1.28%	50.26%
2026-08-31	1.106002	-0.01	0.31	0.20	1.13%	0.74%	1.28%	50.91%
2026-08-28	1.106003	0.86	0.42	0.27	1.52%	0.98%	1.42%	53.00%
2026-08-27	1.105908	0.40	0.32	0.21	1.15%	0.77%	1.32%	53.69%
2026-08-26	1.105864	0.91	-0.06	0.18	-0.22%	0.66%	1.33%	54.42%
2026-08-25	1.105763	0.01	-0.10	0.09	-0.36%	0.33%	1.26%	55.15%
2026-08-24	1.105762	0.73	0.09	0.18	0.34%	0.67%	1.30%	55.95%
2026-08-21	1.105681	0.15	0.12	0.24	0.43%	0.86%	1.34%	58.44%
2026-08-20	1.105664	-2.23	0.11	0.27	0.39%	0.99%	1.39%	59.33%
2026-08-19	1.105911	0.64	0.42	0.50	1.54%	1.82%	1.70%	60.40%
2026-08-18	1.105840	1.36	0.28	0.56	1.02%	2.05%	1.45%	61.32%
2026-08-17	1.105690	0.91	0.27	0.47	1.00%	1.72%	1.34%	62.22%
2026-08-14	1.105589	0.06	0.35	0.51	1.28%	1.86%	1.22%	65.32%
2026-08-13	1.105582	-0.02	0.43	0.51	1.59%	1.87%	1.41%	66.44%
2026-08-12	1.105584	-0.35	0.58	0.56	2.10%	2.06%	1.32%	67.61%
2026-08-11	1.105623	1.30	0.84	0.59	3.08%	2.15%	1.29%	68.84%
2026-08-10	1.105479	1.47	0.67	0.53	2.45%	1.95%	1.18%	70.00%
2026-08-07	1.105317	0.64	0.67	0.50	2.44%	1.83%	1.12%	73.92%
2026-08-06	1.105246	0.97	0.59	0.46	2.16%	1.68%	1.05%	75.32%
2026-08-05	1.105139	1.52	0.55	0.44	2.01%	1.59%	0.96%	76.75%
2026-08-04	1.104971	0.11	0.33	0.37	1.22%	1.35%	0.89%	78.19%
2026-08-03	1.104959	1.45	0.39	0.38	1.44%	1.39%	0.90%	79.81%
2026-07-31	1.104799	0.10	0.33	0.23	1.22%	0.86%	0.84%	85.00%
2026-07-30	1.104788	0.68	0.33	0.20	1.20%	0.75%	0.93%	86.93%
2026-07-29	1.104713	0.00	0.32	0.15	1.17%	0.55%	0.95%	88.88%
2026-07-28	1.104713	0.53	0.41	0.26	1.49%	0.96%	0.98%	91.00%
2026-07-27	1.104654	1.02	0.37	0.17	1.34%	0.63%	0.95%	93.17%
2026-07-24	1.104541	0.07	0.14	0.11	0.50%	0.39%	0.96%	100.41%
2026-07-23	1.104533	0.61	0.08	0.11	0.29%	0.40%	0.96%	103.12%
2026-07-22	1.104466	0.62	-0.02	0.11	-0.07%	0.39%	0.92%	105.92%
2026-07-21	1.104398	0.24	0.12	0.07	0.44%	0.25%	0.95%	108.87%
2026-07-20	1.104371	-0.59	-0.02	0.07	-0.08%	0.25%	0.95%	112.05%
2026-07-17	1.104436	-0.32	0.08	0.21	0.28%	0.76%	1.14%	122.96%
2026-07-16	1.104471	-0.08	0.14	0.25	0.51%	0.91%	1.21%	127.11%
2026-07-15	1.104480	1.58	0.23	0.29	0.85%	1.05%	131.50%	131.50%
2026-07-14	1.104305	-0.74	0.02	0.24	0.07%	0.86%	135.97%	135.97%
2026-07-13	1.104387	0.10	0.16	0.35	0.57%	1.26%	141.12%	141.12%
2026-07-10	1.104376	0.13	0.34	0.39	1.24%	1.44%	158.74%	158.74%
2026-07-09	1.104362	0.56	0.36	0.42	1.30%	1.54%	165.62%	165.62%
2026-07-08	1.104300	0.09	0.34	0.41	1.26%	1.48%	173.04%	173.04%
2026-07-07	1.104290	0.22	0.45	0.41	1.65%	1.49%	181.27%	181.27%
2026-07-06	1.104266	1.38	0.53	0.41	1.95%	1.51%	190.29%	190.29%
2026-07-03	1.104114	0.24	0.45	0.43	1.64%	1.45%	223.54%	223.54%
2026-07-02	1.104087	0.48	0.49	0.41	1.79%	1.49%	237.45%	237.45%
2026-07-01	1.104034	0.85	0.47	0.41	1.70%	1.49%	253.15%	253.15%
2026-06-30	1.103940	0.79	0.36	0.37	1.32%	1.34%	270.99%	270.99%
2026-06-29	1.103853	0.78	0.29	74.15	1.07%	291.59%	291.59%	291.59%
2026-06-26	1.103767	0.53	0.40	74.09	1.29%	378.75%	378.75%	378.75%
2026-06-25	1.103709	0.32	0.33	74.06	1.20%	420.60%	420.60%	420.60%
2026-06-24	1.103674	0.13	0.35	74.03	1.28%	473.01%	473.01%	473.01%
2026-06-23	1.103660	0.30	0.37	74.02	1.35%	540.51%	540.51%	540.51%
2026-06-22	1.103627	1.56	148.00	74.00	630.40%	630.40%	630.40%	630.40%
2026-06-18	1.103455	0.47	147.78	73.89	1888.05%	1888.05%	1888.05%	1888.05%
2026-06-17	1.103403	0.25	147.71	73.86	3774.21%	3774.21%	3774.21%	3774.21%
2026-06-16	1.103375	1033.75	147.68	73.84	--	--	--	--