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
1.016851当日万收
1.277日均万收
0.7414日均万收
0.717日年化
2.69%1月年化
1.84%3月年化
10.25%成立来年化
10.25%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 37 条 · 总万收 168.03 · 日均万收 2.75 · 挂0 0 次 · 为负 1 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 | 1.016851 | 1.27 | 0.74 | 0.71 | 2.69% | 2.58% | 1.84% | 10.25% |
| 2026-10-23 | 1.016722 | 0.60 | 0.76 | 0.72 | 2.79% | 2.62% | 1.87% | 10.71% |
| 2026-10-22 | 1.016661 | 0.78 | 0.75 | 0.73 | 2.75% | 2.66% | 1.87% | 10.86% |
| 2026-10-21 | 1.016582 | 0.87 | 0.74 | 0.84 | 2.69% | 2.06% | 1.86% | 11.00% |
| 2026-10-20 | 1.016494 | 1.65 | 0.78 | 0.78 | 2.84% | 2.00% | 1.81% | 11.15% |
| 2026-10-19 | 1.016326 | 1.45 | 0.67 | 0.66 | 2.46% | 1.79% | 1.67% | 11.24% |
| 2026-10-16 | 1.016179 | 0.53 | 0.67 | 0.56 | 2.45% | 1.79% | 1.92% | 11.81% |
| 2026-10-15 | 1.016125 | 0.66 | 0.70 | 0.52 | 2.57% | 1.78% | 1.94% | 12.01% |
| 2026-10-14 | 1.016058 | 1.16 | 0.95 | 0.48 | 1.74% | 1.74% | 1.92% | 12.21% |
| 2026-10-13 | 1.015940 | 0.93 | 0.79 | 0.42 | 1.55% | 1.54% | 1.76% | 12.38% |
| 2026-10-12 | 1.015846 | 1.43 | 0.65 | 0.38 | 1.39% | 1.39% | 1.71% | 12.57% |
| 2026-10-09 | 1.015701 | 0.76 | 0.45 | 0.34 | 1.28% | 1.17% | 1.71% | 13.33% |
| 2026-10-08 | 1.015624 | 2.39 | 0.34 | 0.29 | 1.09% | 1.05% | 1.69% | 13.58% |
| 2026-09-30 | 1.015381 | 0.41 | 0.31 | 0.57 | 1.15% | 2.07% | 1.85% | 16.51% |
| 2026-09-29 | 1.015339 | 0.35 | 0.33 | 0.59 | 1.21% | 2.15% | 1.68% | 16.97% |
| 2026-09-28 | 1.015303 | 0.88 | 0.38 | 0.60 | 1.39% | 2.18% | 1.69% | 17.45% |
| 2026-09-24 | 1.015214 | 0.55 | 0.57 | 0.65 | 2.09% | 2.36% | 19.83% | 19.83% |
| 2026-09-23 | 1.015158 | 0.54 | 0.82 | 0.62 | 2.99% | 2.26% | 20.49% | 20.49% |
| 2026-09-22 | 1.015103 | 0.70 | 0.84 | 0.62 | 3.08% | 2.27% | 21.20% | 21.20% |
| 2026-09-21 | 1.015032 | 1.44 | 0.82 | 0.61 | 2.98% | 2.21% | 21.95% | 21.95% |
| 2026-09-18 | 1.014886 | 0.77 | 0.72 | 0.58 | 2.63% | 2.12% | 24.70% | 24.70% |
| 2026-09-17 | 1.014808 | 2.28 | 0.72 | 0.57 | 2.64% | 2.07% | 25.74% | 25.74% |
| 2026-09-16 | 1.014577 | 0.72 | 0.42 | 0.42 | 1.54% | 1.54% | 26.60% | 26.60% |
| 2026-09-15 | 1.014504 | 0.50 | 0.40 | 0.42 | 1.47% | 1.54% | 27.86% | 27.86% |
| 2026-09-14 | 1.014453 | 0.77 | 0.40 | 0.43 | 1.44% | 1.57% | 29.31% | 29.31% |
| 2026-09-11 | 1.014375 | 0.79 | 0.44 | 0.37 | 1.62% | 1.36% | 34.98% | 34.98% |
| 2026-09-10 | 1.014295 | 0.17 | 0.41 | 0.47 | 1.50% | 1.73% | 37.27% | 37.27% |
| 2026-09-09 | 1.014278 | 0.59 | 0.42 | 10.19 | 1.54% | 40.09% | 40.09% | 40.09% |
| 2026-09-08 | 1.014218 | 0.45 | 0.44 | 10.15 | 1.60% | 43.25% | 43.25% | 43.25% |
| 2026-09-07 | 1.014172 | 1.10 | 0.46 | 10.12 | 1.69% | 47.03% | 47.03% | 47.03% |
| 2026-09-04 | 1.014060 | 0.56 | 0.30 | 10.04 | 1.09% | 64.15% | 64.15% | 64.15% |
| 2026-09-03 | 1.014003 | 0.24 | 0.54 | 10.00 | 1.97% | 73.02% | 73.02% | 73.02% |
| 2026-09-02 | 1.013979 | 0.72 | 19.96 | 9.98 | 85.04% | 85.04% | 85.04% | 85.04% |
| 2026-09-01 | 1.013906 | 0.62 | 19.86 | 9.93 | 101.51% | 101.51% | 101.51% | 101.51% |
| 2026-08-31 | 1.013843 | -0.05 | 19.77 | 9.89 | 126.32% | 126.32% | 126.32% | 126.32% |
| 2026-08-28 | 1.013848 | 2.24 | 19.78 | 9.89 | 505.45% | 505.45% | 505.45% | 505.45% |
| 2026-08-27 | 1.013621 | 136.21 | 19.46 | 9.73 | -- | -- | -- | -- |