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当次万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 16.11 · 日均万收 0.56 · 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 | 1.016851 | 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% |