中银理财-稳富30天持有期33号 · 净值瞭望

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中银理财-稳富30天持有期33号

中银理财中银理财最短持有30天 2026-07-06成立销售代码 CYQWF30D33A

业绩比较基准：
确认规则： · 更新于 2026-10-29 00:53

最新业绩（2026-10-26）

最新净值

1.007902

当日万收

1.41

7日均万收

0.88

14日均万收

0.73

7日年化

3.20%

1月年化

2.15%

3月年化

2.22%

成立来年化

2.58%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-06 · 结束 2026-10-26 · 记录 75 条 · 总万收 78.72 · 日均万收 0.70 · 挂0 0 次 · 为负 0 次

净值日期	单位净值	当日万收	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	1.007902	1.41	0.88	0.73	3.20%	2.66%	2.15%	2.58%
2026-10-23	1.007760	0.57	0.79	0.73	2.87%	2.67%	2.26%	2.60%
2026-10-22	1.007703	0.57	0.81	0.75	2.96%	2.73%	2.29%	2.60%
2026-10-21	1.007646	1.08	0.86	0.93	3.14%	2.26%	2.29%	2.61%
2026-10-20	1.007537	2.51	0.80	0.85	2.91%	2.18%	2.23%	2.60%
2026-10-19	1.007284	0.78	0.58	0.67	2.12%	1.81%	2.00%	2.53%
2026-10-16	1.007205	0.72	0.68	0.62	2.47%	1.97%	2.22%	2.58%
2026-10-15	1.007132	0.92	0.69	0.57	2.51%	1.93%	2.24%	2.58%
2026-10-14	1.007039	0.64	1.00	0.50	1.82%	1.82%	2.21%	2.57%
2026-10-13	1.006975	0.99	0.91	0.47	1.79%	1.71%	2.11%	2.57%
2026-10-12	1.006875	1.46	0.77	0.56	1.63%	2.03%	2.07%	2.56%
2026-10-09	1.006728	0.80	0.56	0.51	1.58%	1.75%	2.08%	2.58%
2026-10-08	1.006647	3.10	0.44	0.46	1.41%	1.66%	2.04%	2.58%
2026-09-30	1.006335	0.21	0.63	0.68	2.31%	2.50%	2.48%	2.69%
2026-09-29	1.006314	2.22	0.71	0.73	2.60%	2.67%	2.40%	2.71%
2026-09-28	1.006091	0.84	0.48	0.63	1.75%	2.28%	2.22%	2.65%
2026-09-24	1.006006	1.16	0.76	0.68	2.76%	2.49%	2.65%	2.74%
2026-09-23	1.005889	0.76	0.73	0.62	2.68%	2.28%	2.60%	2.72%
2026-09-22	1.005813	0.60	0.75	0.60	2.75%	2.21%	2.47%	2.72%
2026-09-21	1.005753	1.80	0.77	0.75	2.82%	2.75%	2.48%	2.73%
2026-09-18	1.005572	0.98	0.65	0.70	2.39%	2.56%	2.42%	2.75%
2026-09-17	1.005473	1.00	0.60	0.67	2.20%	2.46%	2.36%	2.74%
2026-09-16	1.005372	0.89	0.51	0.66	1.87%	2.40%	2.37%	2.72%
2026-09-15	1.005283	0.73	0.46	0.61	1.67%	2.23%	2.21%	2.72%
2026-09-14	1.005210	0.98	0.73	0.66	2.68%	2.40%	2.20%	2.72%
2026-09-11	1.005112	0.64	0.75	0.65	2.73%	2.37%	2.33%	2.78%
2026-09-10	1.005048	0.36	0.74	0.78	2.71%	2.84%	2.31%	2.79%
2026-09-09	1.005012	0.50	0.80	0.84	2.93%	3.08%	2.36%	2.81%
2026-09-08	1.004962	2.67	0.77	0.81	2.79%	2.96%	2.31%	2.83%
2026-09-07	1.004694	1.08	0.58	0.67	2.12%	2.46%	2.07%	2.72%
2026-09-04	1.004586	0.61	0.55	0.68	2.00%	2.47%	2.15%	2.79%
2026-09-03	1.004525	0.77	0.81	0.65	2.97%	2.37%	2.17%	2.80%
2026-09-02	1.004448	0.24	0.88	0.62	3.22%	2.27%	2.17%	2.80%
2026-09-01	1.004424	1.37	0.86	0.64	3.13%	2.34%	2.11%	2.83%
2026-08-31	1.004286	0.86	0.77	0.62	2.81%	2.25%	2.02%	2.79%
2026-08-28	1.004200	2.46	0.80	0.61	2.93%	2.24%	2.09%	2.89%
2026-08-27	1.003953	1.25	0.49	0.49	1.77%	1.79%	1.87%	2.77%
2026-08-26	1.003828	0.06	0.36	0.45	1.31%	1.66%	1.75%	2.74%
2026-08-25	1.003822	0.76	0.42	0.49	1.54%	1.77%	1.73%	2.79%
2026-08-24	1.003746	1.09	0.46	0.48	1.69%	1.76%	1.70%	2.79%
2026-08-21	1.003637	0.25	0.43	0.50	1.55%	1.84%	1.76%	2.89%
2026-08-20	1.003612	0.36	0.50	0.53	1.81%	1.92%	3.21%	2.93%
2026-08-19	1.003576	0.51	0.55	0.54	2.01%	1.98%	3.20%	2.97%
2026-08-18	1.003525	1.05	0.55	0.56	2.00%	2.05%	3.09%	2.99%
2026-08-17	1.003420	0.82	0.50	0.54	1.82%	1.99%	3.07%	2.97%
2026-08-14	1.003338	0.75	0.58	0.55	2.13%	2.00%	3.18%	3.12%
2026-08-13	1.003263	0.73	0.56	0.54	2.03%	1.97%	3.18%	3.13%
2026-08-12	1.003190	0.50	0.53	0.51	1.94%	1.86%	3.13%	3.15%
2026-08-11	1.003140	0.71	0.58	0.52	2.11%	1.90%	2.98%	3.18%
2026-08-10	1.003069	1.41	0.59	0.48	2.15%	1.77%	2.99%	3.20%
2026-08-07	1.002928	0.55	0.51	0.45	1.86%	1.63%	3.08%	3.34%
2026-08-06	1.002873	0.57	0.52	0.47	1.91%	1.72%	3.10%	3.38%
2026-08-05	1.002816	0.81	0.49	0.45	1.78%	1.64%	3.13%	3.43%
2026-08-04	1.002735	0.79	0.46	1.26	1.69%	4.60%	3.44%	3.44%
2026-08-03	1.002656	0.86	0.38	1.22	1.39%	4.47%	3.46%	3.46%
2026-07-31	1.002570	0.65	0.38	1.25	1.40%	4.57%	3.75%	3.75%
2026-07-30	1.002505	0.31	0.42	1.23	1.53%	4.48%	3.81%	3.81%
2026-07-29	1.002474	0.64	0.41	1.25	1.49%	4.57%	3.93%	3.93%
2026-07-28	1.002410	0.21	2.06	1.26	7.51%	4.58%	4.00%	4.00%
2026-07-27	1.002389	0.89	2.07	1.26	7.54%	4.61%	4.15%	4.15%
2026-07-24	1.002300	0.90	2.12	1.27	7.74%	4.63%	4.66%	4.66%
2026-07-23	1.002210	0.23	2.03	1.28	7.42%	4.68%	4.75%	4.75%
2026-07-22	1.002187	12.17	2.10	1.28	7.65%	4.66%	4.99%	4.99%
2026-07-21	1.000969	0.28	0.45	0.46	1.66%	1.69%	2.36%	2.36%
2026-07-20	1.000941	1.27	0.46	0.50	1.68%	1.82%	2.45%	2.45%
2026-07-17	1.000814	0.29	0.41	0.58	1.51%	2.70%	2.70%	2.70%
2026-07-16	1.000785	0.66	0.53	0.56	1.93%	2.87%	2.87%	2.87%
2026-07-15	1.000719	0.68	0.46	0.51	1.67%	2.92%	2.92%	2.92%
2026-07-14	1.000651	0.32	0.47	0.46	1.72%	2.97%	2.97%	2.97%
2026-07-13	1.000619	0.94	0.54	0.44	1.95%	3.23%	3.23%	3.23%
2026-07-10	1.000525	1.10	0.75	0.37	4.79%	4.79%	4.79%	4.79%
2026-07-09	1.000415	0.17	0.59	0.30	5.05%	5.05%	5.05%	5.05%
2026-07-08	1.000398	0.77	0.57	0.28	7.26%	7.26%	7.26%	7.26%
2026-07-07	1.000321	0.77	0.46	0.23	11.72%	11.72%	11.72%	11.72%
2026-07-06	1.000244	2.44	0.35	0.17	--	--	--	--