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
1.008157当次万收
1.117日均万收
0.7214日均万收
0.797日年化
2.63%1月年化
2.37%3月年化
4.88%成立来年化
4.88%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 81.32 · 日均万收 1.31 · 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 | 1.008157 | 1.11 | 0.72 | 0.79 | 2.63% | 2.87% | 2.37% | 4.88% |
| 2026-10-26 | 1.008045 | 1.58 | 0.93 | 0.78 | 3.40% | 2.85% | 2.32% | 4.89% |
| 2026-10-23 | 1.007886 | 0.62 | 0.84 | 0.78 | 3.06% | 2.86% | 2.43% | 5.05% |
| 2026-10-22 | 1.007824 | 0.62 | 0.86 | 0.80 | 3.15% | 2.92% | 2.45% | 5.10% |
| 2026-10-21 | 1.007762 | 1.13 | 0.91 | 0.99 | 3.33% | 2.42% | 2.46% | 5.15% |
| 2026-10-20 | 1.007648 | 2.57 | 0.85 | 0.91 | 3.10% | 2.34% | 2.34% | 5.17% |
| 2026-10-19 | 1.007389 | 0.93 | 0.63 | 0.73 | 2.31% | 1.96% | 2.11% | 5.09% |
| 2026-10-16 | 1.007295 | 0.78 | 0.73 | 0.66 | 2.65% | 2.12% | 2.33% | 5.33% |
| 2026-10-15 | 1.007216 | 0.96 | 0.74 | 0.61 | 2.69% | 2.07% | 2.34% | 5.38% |
| 2026-10-14 | 1.007119 | 0.70 | 1.08 | 0.54 | 1.97% | 1.97% | 2.31% | 5.41% |
| 2026-10-13 | 1.007049 | 1.05 | 0.98 | 0.51 | 1.92% | 1.85% | 2.20% | 5.47% |
| 2026-10-12 | 1.006943 | 1.59 | 0.83 | 0.59 | 1.76% | 2.17% | 2.14% | 5.51% |
| 2026-10-09 | 1.006783 | 0.85 | 0.60 | 0.56 | 1.70% | 1.89% | 2.14% | 5.76% |
| 2026-10-08 | 1.006697 | 3.35 | 0.48 | 0.49 | 1.53% | 1.81% | 2.10% | 5.82% |
| 2026-09-30 | 1.006360 | 0.27 | 0.68 | 0.70 | 2.50% | 2.56% | 2.51% | 6.83% |
| 2026-09-29 | 1.006333 | 2.27 | 0.76 | 0.75 | 2.79% | 2.72% | 2.42% | 7.00% |
| 2026-09-28 | 1.006105 | 1.04 | 0.53 | 0.64 | 1.95% | 2.32% | 2.23% | 6.96% |
| 2026-09-24 | 1.006000 | 1.21 | 0.74 | 0.68 | 2.70% | 2.47% | 7.82% | 7.82% |
| 2026-09-23 | 1.005878 | 0.83 | 0.72 | 0.62 | 2.62% | 2.25% | 7.95% | 7.95% |
| 2026-09-22 | 1.005795 | 0.66 | 0.73 | 0.59 | 2.66% | 2.16% | 8.14% | 8.14% |
| 2026-09-21 | 1.005729 | 1.42 | 0.74 | 0.74 | 2.69% | 2.69% | 8.36% | 8.36% |
| 2026-09-18 | 1.005586 | 1.05 | 0.67 | 0.71 | 2.46% | 2.60% | 9.27% | 9.27% |
| 2026-09-17 | 1.005480 | 1.07 | 0.61 | 0.68 | 2.24% | 2.48% | 9.52% | 9.52% |
| 2026-09-16 | 1.005372 | 0.89 | 0.51 | 0.66 | 1.87% | 2.40% | 9.80% | 9.80% |
| 2026-09-15 | 1.005283 | 0.73 | 0.46 | 0.61 | 1.67% | 2.23% | 10.15% | 10.15% |
| 2026-09-14 | 1.005210 | 0.98 | 0.73 | 0.66 | 2.68% | 2.40% | 10.56% | 10.56% |
| 2026-09-11 | 1.005112 | 0.64 | 0.75 | 0.65 | 2.73% | 2.37% | 12.44% | 12.44% |
| 2026-09-10 | 1.005048 | 0.36 | 0.74 | 0.78 | 2.71% | 2.84% | 13.16% | 13.16% |
| 2026-09-09 | 1.005012 | 0.50 | 0.80 | 3.58 | 2.93% | 14.07% | 14.07% | 14.07% |
| 2026-09-08 | 1.004962 | 2.67 | 0.77 | 3.54 | 2.79% | 15.09% | 15.09% | 15.09% |
| 2026-09-07 | 1.004694 | 1.08 | 0.58 | 3.35 | 2.12% | 15.58% | 15.58% | 15.58% |
| 2026-09-04 | 1.004586 | 0.61 | 0.55 | 3.27 | 2.00% | 20.92% | 20.92% | 20.92% |
| 2026-09-03 | 1.004525 | 0.77 | 0.81 | 3.23 | 2.97% | 23.59% | 23.59% | 23.59% |
| 2026-09-02 | 1.004448 | 0.24 | 6.35 | 3.18 | 27.06% | 27.06% | 27.06% | 27.06% |
| 2026-09-01 | 1.004424 | 1.37 | 6.32 | 3.16 | 32.30% | 32.30% | 32.30% | 32.30% |
| 2026-08-31 | 1.004286 | 0.86 | 6.12 | 3.06 | 39.11% | 39.11% | 39.11% | 39.11% |
| 2026-08-28 | 1.004200 | 2.46 | 6.00 | 3.00 | 153.30% | 153.30% | 153.30% | 153.30% |
| 2026-08-27 | 1.003953 | 39.53 | 5.65 | 2.82 | -- | -- | -- | -- |