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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 18.72 · 日均万收 0.62 · 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% |