中银理财-稳富30天持有期33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
1.008010当次万收
1.077日均万收
0.6714日均万收
0.737日年化
2.45%1月年化
2.20%3月年化
2.24%成立来年化
2.59%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 19.90 · 日均万收 0.66 · 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 | 1.008010 | 1.07 | 0.67 | 0.73 | 2.45% | 2.68% | 2.20% | 2.59% |
| 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% |