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有效期2026-11-07
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中银理财-稳富（180天持有期）
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.127556当次万收
-11.337日均万收
-4.5714日均万收
-3.707日年化
-16.68%1月年化
-9.66%3月年化
-3.09%成立来年化
3.01%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -79.62 · 日均万收 -2.65 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.127556 | -11.33 | -4.57 | -3.70 | -16.68% | -13.48% | -9.66% | 3.01% |
| 2026-10-27 | 1.128835 | -10.23 | -3.06 | -3.00 | -11.17% | -10.93% | -9.07% | 3.04% |
| 2026-10-26 | 1.129991 | 7.70 | -1.42 | -2.85 | -5.19% | -10.37% | -8.20% | 3.07% |
| 2026-10-23 | 1.129122 | -11.99 | -2.05 | -3.45 | -7.48% | -12.57% | -10.18% | 3.05% |
| 2026-10-22 | 1.130478 | -6.15 | -2.28 | -3.35 | -8.34% | -12.22% | -8.68% | 3.09% |
| 2026-10-21 | 1.131174 | -0.75 | -2.83 | -2.86 | -10.31% | -6.95% | -7.32% | 3.10% |
| 2026-10-20 | 1.131259 | 1.26 | -2.94 | -2.81 | -10.71% | -7.16% | -5.92% | 3.11% |
| 2026-10-19 | 1.131116 | 3.28 | -4.27 | -2.90 | -15.58% | -7.78% | -6.26% | 3.11% |
| 2026-10-16 | 1.130745 | -13.63 | -4.85 | -3.13 | -17.69% | -9.98% | -6.39% | 3.10% |
| 2026-10-15 | 1.132288 | -9.94 | -4.42 | -2.16 | -16.12% | -7.34% | -4.62% | 3.14% |
| 2026-10-14 | 1.133415 | -1.53 | -2.89 | -1.45 | -5.28% | -5.28% | -3.34% | 3.17% |
| 2026-10-13 | 1.133588 | -8.08 | -2.68 | -1.07 | -5.26% | -3.89% | -3.62% | 3.18% |
| 2026-10-12 | 1.134505 | -0.78 | -1.52 | -1.30 | -3.24% | -4.75% | -2.79% | 3.20% |
| 2026-10-09 | 1.134594 | -10.62 | -1.41 | -2.25 | -4.00% | -7.65% | -3.98% | 3.21% |
| 2026-10-08 | 1.1358 | 0.76 | 0.11 | -1.49 | 0.35% | -5.43% | -2.71% | 3.24% |
| 2026-09-30 | 1.135714 | 3.80 | -3.68 | -0.63 | -13.43% | -2.30% | -3.78% | 3.26% |
| 2026-09-29 | 1.135283 | -11.38 | -4.17 | -0.83 | -15.20% | -3.02% | -4.26% | 3.25% |