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 2026-10-29 00:53
最新业绩（2026-10-26）
最新净值
1.016843当日万收
1.277日均万收
0.7314日均万收
0.707日年化
2.67%1月年化
1.82%3月年化
8.91%成立来年化
8.91%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 15.97 · 日均万收 0.55 · 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 | 1.016843 | 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% |