中银理财-稳富（180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
1.127937当次万收
-9.667日均万收
-3.0714日均万收
-3.027日年化
-11.22%1月年化
-9.31%3月年化
-2.68%成立来年化
10.91%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 -84.45 · 日均万收 -2.81 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.127937 | -9.66 | -3.07 | -3.02 | -11.22% | -11.02% | -9.31% | 10.91% |
| 2026-10-26 | 1.129028 | 7.01 | -1.51 | -2.91 | -5.50% | -10.60% | -8.50% | 11.03% |
| 2026-10-23 | 1.128237 | -11.96 | -2.09 | -3.49 | -7.63% | -12.72% | -10.42% | 11.04% |
| 2026-10-22 | 1.129588 | -6.15 | -2.32 | -3.39 | -8.48% | -12.37% | -8.94% | 11.18% |
| 2026-10-21 | 1.130283 | -0.76 | -2.87 | -2.90 | -10.46% | -7.05% | -7.57% | 11.27% |
| 2026-10-20 | 1.130369 | 1.31 | -2.97 | -2.85 | -10.84% | -7.26% | -6.16% | 11.30% |
| 2026-10-19 | 1.130221 | 2.93 | -4.31 | -2.94 | -15.72% | -7.90% | -6.51% | 11.32% |
| 2026-10-16 | 1.129890 | -13.59 | -4.89 | -3.15 | -17.84% | -10.04% | -6.61% | 11.37% |
| 2026-10-15 | 1.131428 | -9.95 | -4.47 | -2.18 | -16.28% | -7.41% | -4.84% | 11.53% |
| 2026-10-14 | 1.132555 | -1.48 | -2.94 | -1.47 | -5.35% | -5.35% | -3.57% | 11.66% |
| 2026-10-13 | 1.132723 | -8.07 | -2.72 | -1.18 | -5.35% | -4.31% | -3.84% | 11.70% |
| 2026-10-12 | 1.133638 | -1.15 | -1.57 | -1.43 | -3.34% | -5.22% | -3.02% | 11.81% |
| 2026-10-09 | 1.133768 | -10.61 | -1.41 | -2.35 | -4.00% | -8.00% | -4.17% | 11.91% |
| 2026-10-08 | 1.134972 | 0.76 | 0.11 | -1.59 | 0.35% | -5.81% | -2.90% | 12.05% |
| 2026-09-30 | 1.134886 | 2.55 | -3.89 | -0.74 | -14.20% | -2.70% | -3.97% | 12.28% |
| 2026-09-29 | 1.134597 | -11.59 | -4.21 | -0.85 | -15.34% | -3.10% | -4.31% | 12.28% |
| 2026-09-28 | 1.135914 | -14.02 | -1.82 | 0.02 | -6.63% | 0.07% | -3.09% | 12.43% |