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 2026-10-29 00:53
最新业绩（2026-10-26）
最新净值
1.008001当次万收
1.547日均万收
0.9214日均万收
0.777日年化
3.35%1月年化
2.26%3月年化
6.21%成立来年化
6.21%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 19.82 · 日均万收 0.68 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.008001 | 1.54 | 0.92 | 0.77 | 3.35% | 2.81% | 2.26% | 6.21% |
| 2026-10-23 | 1.007846 | 0.61 | 0.82 | 0.77 | 3.01% | 2.81% | 2.37% | 6.51% |
| 2026-10-22 | 1.007785 | 0.61 | 0.85 | 0.79 | 3.09% | 2.88% | 2.39% | 6.61% |
| 2026-10-21 | 1.007724 | 1.11 | 0.90 | 0.98 | 3.28% | 2.38% | 2.38% | 6.71% |
| 2026-10-20 | 1.007612 | 2.56 | 0.84 | 0.90 | 3.05% | 2.29% | 2.31% | 6.78% |
| 2026-10-19 | 1.007354 | 0.88 | 0.62 | 0.71 | 2.27% | 1.92% | 2.09% | 6.71% |
| 2026-10-16 | 1.007265 | 0.76 | 0.72 | 0.65 | 2.61% | 2.08% | 2.29% | 7.17% |
| 2026-10-15 | 1.007188 | 0.96 | 0.73 | 0.60 | 2.66% | 2.03% | 2.31% | 7.29% |
| 2026-10-14 | 1.007091 | 0.69 | 1.05 | 0.53 | 1.92% | 1.92% | 2.28% | 7.39% |
| 2026-10-13 | 1.007022 | 1.05 | 0.96 | 0.50 | 1.88% | 1.81% | 2.17% | 7.54% |
| 2026-10-12 | 1.006916 | 1.54 | 0.81 | 0.58 | 1.72% | 2.13% | 2.11% | 7.65% |
| 2026-10-09 | 1.006761 | 0.86 | 0.59 | 0.54 | 1.66% | 1.83% | 2.12% | 8.23% |
| 2026-10-08 | 1.006674 | 3.24 | 0.46 | 0.47 | 1.48% | 1.73% | 8.40% | 8.40% |
| 2026-09-30 | 1.006348 | 0.26 | 0.65 | 0.69 | 2.39% | 2.53% | 11.03% | 11.03% |
| 2026-09-29 | 1.006322 | 2.26 | 0.72 | 0.74 | 2.64% | 2.69% | 11.54% | 11.54% |
| 2026-09-28 | 1.006095 | 0.89 | 0.49 | 0.63 | 1.77% | 2.30% | 11.71% | 11.71% |