中银理财-稳富30天持有期35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
1.016888当次万收
0.447日均万收
0.5614日均万收
0.667日年化
2.04%1月年化
1.82%3月年化
8.81%成立来年化
8.81%数据概览（全部）
开始 2026-08-18 · 结束 2026-10-27 · 记录 45 条 · 总万收 168.36 · 日均万收 2.37 · 挂0 0 次 · 为负 2 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 | 1.016888 | 0.44 | 0.56 | 0.66 | 2.04% | 2.42% | 1.82% | 8.81% |
| 2026-10-26 | 1.016843 | 1.27 | 0.73 | 0.70 | 2.67% | 2.54% | 1.82% | 8.91% |
| 2026-10-23 | 1.016714 | 0.60 | 0.74 | 0.71 | 2.72% | 2.59% | 1.86% | 9.24% |
| 2026-10-22 | 1.016653 | 0.77 | 0.73 | 0.72 | 2.68% | 2.63% | 1.85% | 9.35% |
| 2026-10-21 | 1.016575 | 0.83 | 0.72 | 0.83 | 2.62% | 2.03% | 1.84% | 9.45% |
| 2026-10-20 | 1.016491 | 1.65 | 0.77 | 0.78 | 2.80% | 1.98% | 1.80% | 9.55% |
| 2026-10-19 | 1.016323 | 1.37 | 0.66 | 0.66 | 2.42% | 1.77% | 1.66% | 9.61% |
| 2026-10-16 | 1.016184 | 0.52 | 0.67 | 0.56 | 2.45% | 1.79% | 1.92% | 10.01% |
| 2026-10-15 | 1.016131 | 0.66 | 0.70 | 0.52 | 2.57% | 1.78% | 1.94% | 10.15% |
| 2026-10-14 | 1.016064 | 1.16 | 0.95 | 0.48 | 1.74% | 1.74% | 1.92% | 10.29% |
| 2026-10-13 | 1.015946 | 0.93 | 0.78 | 0.42 | 1.54% | 1.54% | 1.76% | 10.39% |
| 2026-10-12 | 1.015852 | 1.44 | 0.65 | 0.38 | 1.39% | 1.39% | 1.71% | 10.52% |
| 2026-10-09 | 1.015706 | 0.75 | 0.45 | 0.34 | 1.27% | 1.16% | 1.71% | 11.02% |
| 2026-10-08 | 1.015630 | 2.38 | 0.34 | 0.29 | 1.09% | 1.05% | 1.69% | 11.19% |
| 2026-09-30 | 1.015388 | 0.42 | 0.31 | 0.57 | 1.15% | 2.07% | 1.85% | 13.06% |
| 2026-09-29 | 1.015345 | 0.34 | 0.33 | 0.59 | 1.20% | 2.15% | 1.68% | 13.34% |
| 2026-09-28 | 1.015310 | 0.88 | 0.38 | 0.60 | 1.39% | 2.19% | 1.69% | 13.63% |
| 2026-09-24 | 1.015221 | 0.55 | 0.57 | 0.65 | 2.09% | 2.36% | 1.98% | 15.02% |
| 2026-09-23 | 1.015165 | 0.53 | 0.82 | 0.62 | 2.99% | 2.26% | 1.94% | 15.38% |
| 2026-09-22 | 1.015111 | 0.71 | 0.85 | 0.62 | 3.09% | 2.28% | 1.85% | 15.76% |
| 2026-09-21 | 1.015039 | 1.44 | 0.82 | 0.61 | 2.98% | 2.21% | 1.82% | 16.14% |
| 2026-09-18 | 1.014893 | 0.78 | 0.72 | 0.58 | 2.63% | 2.13% | 1.83% | 17.54% |
| 2026-09-17 | 1.014814 | 2.27 | 0.72 | 0.57 | 2.63% | 2.07% | 1.75% | 18.02% |
| 2026-09-16 | 1.014584 | 0.73 | 0.42 | 0.42 | 1.54% | 1.54% | 18.36% | 18.36% |
| 2026-09-15 | 1.014510 | 0.50 | 0.40 | 0.42 | 1.47% | 1.54% | 18.91% | 18.91% |
| 2026-09-14 | 1.014459 | 0.77 | 0.40 | 0.43 | 1.44% | 1.57% | 19.55% | 19.55% |
| 2026-09-11 | 1.014381 | 0.78 | 0.44 | 0.37 | 1.62% | 1.36% | 21.87% | 21.87% |
| 2026-09-10 | 1.014302 | 0.18 | 0.41 | 0.47 | 1.51% | 1.73% | 22.70% | 22.70% |
| 2026-09-09 | 1.014284 | 0.59 | 0.42 | 0.46 | 1.54% | 1.68% | 23.70% | 23.70% |
| 2026-09-08 | 1.014224 | 0.45 | 0.44 | 0.46 | 1.60% | 1.67% | 24.72% | 24.72% |
| 2026-09-07 | 1.014178 | 1.10 | 0.46 | 0.44 | 1.69% | 1.62% | 25.87% | 25.87% |
| 2026-09-04 | 1.014066 | 0.56 | 0.30 | 0.42 | 1.09% | 1.53% | 30.20% | 30.20% |
| 2026-09-03 | 1.014009 | 0.24 | 0.54 | 0.43 | 1.96% | 1.56% | 31.96% | 31.96% |
| 2026-09-02 | 1.013985 | 0.71 | 0.50 | 0.43 | 1.83% | 1.58% | 34.03% | 34.03% |
| 2026-09-01 | 1.013913 | 0.63 | 0.48 | 0.39 | 1.75% | 1.43% | 36.27% | 36.27% |
| 2026-08-31 | 1.013849 | -0.05 | 0.42 | 9.89 | 1.54% | 38.88% | 38.88% | 38.88% |
| 2026-08-28 | 1.013854 | 2.23 | 0.54 | 9.89 | 1.98% | 50.57% | 50.57% | 50.57% |
| 2026-08-27 | 1.013628 | -0.01 | 0.32 | 9.73 | 1.15% | 55.27% | 55.27% | 55.27% |
| 2026-08-26 | 1.013629 | 0.55 | 0.36 | 9.73 | 1.32% | 62.18% | 62.18% | 62.18% |
| 2026-08-25 | 1.013573 | 0.23 | 0.30 | 9.69 | 1.11% | 70.77% | 70.77% | 70.77% |
| 2026-08-24 | 1.013550 | 0.79 | 19.35 | 9.68 | 82.43% | 82.43% | 82.43% | 82.43% |
| 2026-08-21 | 1.013470 | 0.65 | 19.24 | 9.62 | 163.89% | 163.89% | 163.89% | 163.89% |
| 2026-08-20 | 1.013404 | 0.32 | 19.15 | 9.57 | 244.62% | 244.62% | 244.62% | 244.62% |
| 2026-08-19 | 1.013372 | 0.14 | 19.10 | 9.55 | 488.08% | 488.08% | 488.08% | 488.08% |
| 2026-08-18 | 1.013358 | 133.58 | 19.08 | 9.54 | -- | -- | -- | -- |