中银理财-稳富30天持有期13号
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
1.035019当次万收
0.967日均万收
0.5814日均万收
0.747日年化
2.13%1月年化
2.07%3月年化
20.95%成立来年化
20.95%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 349.00 · 日均万收 5.63 · 挂0 0 次 · 为负 0 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 | 1.035019 | 0.96 | 0.58 | 0.74 | 2.13% | 2.71% | 2.07% | 20.95% |
| 2026-10-26 | 1.034920 | 1.00 | 0.73 | 0.73 | 2.68% | 2.68% | 2.03% | 21.24% |
| 2026-10-23 | 1.034817 | 0.68 | 0.78 | 0.86 | 2.85% | 3.13% | 2.08% | 22.30% |
| 2026-10-22 | 1.034747 | 0.71 | 0.77 | 0.85 | 2.79% | 3.12% | 2.09% | 22.65% |
| 2026-10-21 | 1.034674 | 0.75 | 0.88 | 0.91 | 3.21% | 2.22% | 2.12% | 23.01% |
| 2026-10-20 | 1.034596 | 2.00 | 0.90 | 0.86 | 3.28% | 2.19% | 2.22% | 23.38% |
| 2026-10-19 | 1.034389 | 1.33 | 0.74 | 0.71 | 2.69% | 1.92% | 2.05% | 23.68% |
| 2026-10-16 | 1.034251 | 0.56 | 0.93 | 0.62 | 3.41% | 1.98% | 2.13% | 25.00% |
| 2026-10-15 | 1.034193 | 1.51 | 0.94 | 0.58 | 3.44% | 1.97% | 2.10% | 25.47% |
| 2026-10-14 | 1.034037 | 0.89 | 0.94 | 0.47 | 1.72% | 1.72% | 1.99% | 25.88% |
| 2026-10-13 | 1.033945 | 0.86 | 0.82 | 0.41 | 1.60% | 1.51% | 1.94% | 26.36% |
| 2026-10-12 | 1.033856 | 2.71 | 0.69 | 0.44 | 1.47% | 1.59% | 1.90% | 26.86% |
| 2026-10-09 | 1.033576 | 0.63 | 0.31 | 0.34 | 0.87% | 1.16% | 1.79% | 28.50% |
| 2026-10-08 | 1.033511 | 1.51 | 0.22 | 0.30 | 0.69% | 1.08% | 1.74% | 29.12% |
| 2026-09-30 | 1.033355 | 0.10 | 0.42 | 0.63 | 1.52% | 2.31% | 2.25% | 35.81% |
| 2026-09-29 | 1.033345 | 1.15 | 0.52 | 0.65 | 1.89% | 2.37% | 2.24% | 36.88% |
| 2026-09-28 | 1.033226 | 1.38 | 0.49 | 0.61 | 1.79% | 2.21% | 2.17% | 37.90% |
| 2026-09-24 | 1.033083 | 0.28 | 0.80 | 0.66 | 2.91% | 2.42% | 43.13% | 43.13% |
| 2026-09-23 | 1.033054 | 0.81 | 0.85 | 0.69 | 3.09% | 2.51% | 44.68% | 44.68% |
| 2026-09-22 | 1.032970 | 0.96 | 0.78 | 0.65 | 2.84% | 2.36% | 46.28% | 46.28% |
| 2026-09-21 | 1.032871 | 2.72 | 0.72 | 0.62 | 2.63% | 2.26% | 47.99% | 47.99% |
| 2026-09-18 | 1.032590 | 0.80 | 0.55 | 0.62 | 2.02% | 2.27% | 54.07% | 54.07% |
| 2026-09-17 | 1.032507 | 0.63 | 0.53 | 0.62 | 1.93% | 2.25% | 56.50% | 56.50% |
| 2026-09-16 | 1.032442 | 0.34 | 0.53 | 0.59 | 1.94% | 2.17% | 59.21% | 59.21% |
| 2026-09-15 | 1.032407 | 0.55 | 0.51 | 0.61 | 1.87% | 2.24% | 62.26% | 62.26% |
| 2026-09-14 | 1.032350 | 1.55 | 0.52 | 0.63 | 1.89% | 2.29% | 65.60% | 65.60% |
| 2026-09-11 | 1.032190 | 0.64 | 0.69 | 0.60 | 2.52% | 2.19% | 78.33% | 78.33% |
| 2026-09-10 | 1.032124 | 0.63 | 0.70 | 0.56 | 2.57% | 2.04% | 83.75% | 83.75% |
| 2026-09-09 | 1.032059 | 0.22 | 0.66 | 22.88 | 2.40% | 90.01% | 90.01% | 90.01% |
| 2026-09-08 | 1.032036 | 0.58 | 0.71 | 22.87 | 2.60% | 97.44% | 97.44% | 97.44% |
| 2026-09-07 | 1.031976 | 2.76 | 0.74 | 22.83 | 2.68% | 106.10% | 106.10% | 106.10% |
| 2026-09-04 | 1.031691 | 0.73 | 0.51 | 22.63 | 1.86% | 144.59% | 144.59% | 144.59% |
| 2026-09-03 | 1.031616 | 0.31 | 0.41 | 22.58 | 1.51% | 164.85% | 164.85% | 164.85% |
| 2026-09-02 | 1.031584 | 0.61 | 45.11 | 22.55 | 192.14% | 192.14% | 192.14% | 192.14% |
| 2026-09-01 | 1.031521 | 0.74 | 45.02 | 22.51 | 230.10% | 230.10% | 230.10% | 230.10% |
| 2026-08-31 | 1.031445 | 1.17 | 44.92 | 22.46 | 286.94% | 286.94% | 286.94% | 286.94% |
| 2026-08-28 | 1.031324 | 0.06 | 44.75 | 22.37 | 1143.33% | 1143.33% | 1143.33% | 1143.33% |
| 2026-08-27 | 1.031318 | 313.18 | 44.74 | 22.37 | -- | -- | -- | -- |