中银理财-稳富（180天持有期）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:47
最新业绩（2026-10-26）
最新净值
1.131669当次万收
7.767日均万收
-1.3714日均万收
-2.827日年化
-5.02%1月年化
-8.09%3月年化
80.10%成立来年化
80.10%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -71.13 · 日均万收 -2.45 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |