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
1.130516当次万收
-10.197日均万收
-3.0214日均万收
-2.977日年化
-11.02%1月年化
-8.96%3月年化
78.10%成立来年化
78.10%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 1316.73 · 日均万收 21.24 · 挂0 0 次 · 为负 22 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 | 1.130516 | -10.19 | -3.02 | -2.97 | -11.02% | -10.84% | -8.96% | 78.10% |
| 2026-10-26 | 1.131669 | 7.76 | -1.37 | -2.82 | -5.02% | -10.28% | -8.09% | 80.10% |
| 2026-10-23 | 1.130792 | -11.92 | -2.00 | -3.42 | -7.30% | -12.48% | -10.06% | 83.75% |
| 2026-10-22 | 1.132142 | -6.10 | -2.24 | -3.33 | -8.18% | -12.13% | -8.57% | 86.13% |
| 2026-10-21 | 1.132833 | -0.69 | -2.80 | -2.82 | -10.22% | -6.85% | -7.21% | 88.15% |
| 2026-10-20 | 1.132911 | 1.33 | -2.93 | -2.77 | -10.68% | -7.07% | -5.81% | 89.84% |
| 2026-10-19 | 1.132760 | 3.37 | -4.27 | -2.86 | -15.56% | -7.69% | -6.16% | 91.43% |
| 2026-10-16 | 1.132378 | -13.60 | -4.85 | -3.11 | -17.67% | -9.90% | -6.29% | 96.64% |
| 2026-10-15 | 1.133920 | -10.03 | -4.42 | -2.13 | -16.10% | -7.26% | -4.51% | 99.76% |
| 2026-10-14 | 1.135058 | -1.58 | -2.84 | -1.42 | -5.17% | -5.17% | -3.22% | 102.70% |
| 2026-10-13 | 1.135237 | -8.04 | -2.61 | -1.03 | -5.13% | -3.77% | -3.50% | 105.02% |
| 2026-10-12 | 1.136150 | -0.70 | -1.46 | -1.27 | -3.11% | -4.63% | -2.67% | 108.03% |
| 2026-10-09 | 1.136229 | -10.58 | -1.36 | -2.21 | -3.87% | -7.52% | -3.85% | 115.64% |
| 2026-10-08 | 1.137432 | 1.04 | 0.15 | -1.45 | 0.47% | -5.31% | -2.58% | 119.43% |
| 2026-09-30 | 1.137314 | 3.80 | -3.65 | -0.60 | -13.30% | -2.18% | -3.65% | 147.41% |
| 2026-09-29 | 1.136882 | -11.34 | -4.13 | -0.79 | -15.06% | -2.89% | -4.13% | 151.40% |
| 2026-09-28 | 1.138173 | -13.86 | -1.77 | 0.07 | -6.46% | 0.24% | -2.93% | 157.60% |
| 2026-09-24 | 1.139753 | -4.11 | 1.46 | 0.15 | 5.32% | 0.56% | 182.18% | 182.18% |
| 2026-09-23 | 1.140222 | 0.40 | 2.45 | 0.24 | 8.96% | 0.88% | 189.56% | 189.56% |
| 2026-09-22 | 1.140176 | 5.19 | 2.55 | 0.21 | 9.32% | 0.75% | 196.79% | 196.79% |
| 2026-09-21 | 1.139584 | 7.63 | 1.90 | 0.22 | 6.95% | 0.79% | 203.79% | 203.79% |
| 2026-09-18 | 1.138715 | 1.09 | -0.02 | -0.44 | -0.07% | -1.61% | 230.14% | 230.14% |
| 2026-09-17 | 1.138591 | 2.86 | -1.15 | -0.35 | -4.21% | -1.30% | 240.88% | 240.88% |
| 2026-09-16 | 1.138265 | 1.08 | -1.97 | -0.87 | -7.20% | -3.18% | 252.33% | 252.33% |
| 2026-09-15 | 1.138142 | 0.66 | -2.14 | -1.57 | -7.80% | -5.71% | 265.38% | 265.38% |
| 2026-09-14 | 1.138067 | -5.82 | -1.47 | -1.67 | -5.37% | -6.09% | 279.97% | 279.97% |
| 2026-09-11 | 1.138730 | -6.85 | -0.86 | -1.43 | -3.16% | -5.22% | 337.58% | 337.58% |
| 2026-09-10 | 1.139510 | -2.89 | 0.44 | -0.40 | 1.62% | -1.48% | 363.72% | 363.72% |
| 2026-09-09 | 1.139839 | -0.08 | 0.23 | 99.91 | 0.84% | 392.62% | 392.62% | 392.62% |
| 2026-09-08 | 1.139848 | 5.34 | -0.99 | 99.92 | -3.63% | 425.37% | 425.37% | 425.37% |
| 2026-09-07 | 1.139240 | -1.58 | -1.87 | 99.54 | -6.82% | 462.02% | 462.02% | 462.02% |
| 2026-09-04 | 1.139420 | 2.31 | -2.00 | 99.65 | -7.29% | 636.10% | 636.10% | 636.10% |
| 2026-09-03 | 1.139157 | -4.38 | -1.25 | 99.49 | -4.57% | 725.60% | 725.60% | 725.60% |
| 2026-09-02 | 1.139656 | -8.64 | 199.60 | 99.80 | 849.57% | 849.57% | 849.57% | 849.57% |
| 2026-09-01 | 1.140642 | -0.80 | 200.83 | 100.42 | 1026.69% | 1026.69% | 1026.69% | 1026.69% |
| 2026-08-31 | 1.140733 | -2.48 | 200.95 | 100.47 | 1284.19% | 1284.19% | 1284.19% | 1284.19% |
| 2026-08-28 | 1.141016 | 7.54 | 201.30 | 100.65 | 5147.08% | 5147.08% | 5147.08% | 5147.08% |
| 2026-08-27 | 1.140156 | 1401.56 | 200.22 | 100.11 | -- | -- | -- | -- |