中银理财-稳富30天持有期36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
1.003340当日万收
1.267日均万收
0.6614日均万收
0.897日年化
2.41%1月年化
2.49%3月年化
2.54%成立来年化
2.54%数据概览（全部）
开始 2026-09-08 · 结束 2026-10-26 · 记录 29 条 · 总万收 33.35 · 日均万收 0.68 · 挂0 2 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 | 1.003340 | 1.26 | 0.66 | 0.89 | 2.41% | 3.25% | 2.49% | 2.54% |
| 2026-10-23 | 1.003214 | 0.41 | 1.15 | 0.91 | 4.21% | 3.34% | 2.68% | 2.61% |
| 2026-10-22 | 1.003173 | 0.71 | 1.13 | 0.94 | 4.12% | 3.43% | 2.65% | 2.63% |
| 2026-10-21 | 1.003102 | 0.44 | 1.18 | 1.12 | 4.30% | 2.73% | 2.66% | 2.63% |
| 2026-10-20 | 1.003058 | 1.80 | 1.22 | 1.09 | 4.46% | 2.78% | 2.67% | 2.66% |
| 2026-10-19 | 1.002877 | 4.72 | 1.12 | 0.96 | 4.09% | 2.58% | 2.54% | 2.56% |
| 2026-10-16 | 1.002404 | 0.23 | 0.68 | 0.62 | 2.47% | 1.99% | 2.38% | 2.31% |
| 2026-10-15 | 1.002381 | 1.06 | 0.75 | 0.61 | 2.73% | 2.07% | 2.52% | 2.35% |
| 2026-10-14 | 1.002275 | 0.75 | 1.06 | 0.53 | 1.94% | 1.94% | 2.48% | 2.31% |
| 2026-10-13 | 1.002200 | 1.09 | 0.95 | 0.49 | 1.88% | 1.79% | 2.45% | 2.29% |
| 2026-10-12 | 1.002091 | 1.61 | 0.80 | 0.62 | 1.70% | 2.27% | 2.40% | 2.24% |
| 2026-10-09 | 1.001930 | 0.74 | 0.57 | 0.55 | 1.62% | 1.88% | 2.35% | 2.27% |
| 2026-10-08 | 1.001856 | 3.25 | 0.46 | 0.50 | 1.48% | 1.82% | 2.26% | 2.26% |
| 2026-09-30 | 1.001531 | 0.20 | 0.75 | 0.77 | 2.73% | 2.83% | 2.54% | 2.54% |
| 2026-09-29 | 1.001511 | 2.93 | 0.74 | 0.86 | 2.71% | 3.14% | 2.63% | 2.63% |
| 2026-09-28 | 1.001218 | 0.61 | 0.44 | 0.70 | 1.59% | 2.56% | 2.22% | 2.22% |
| 2026-09-24 | 1.001157 | 1.50 | 0.83 | 0.80 | 3.02% | 2.94% | 2.64% | 2.64% |
| 2026-09-23 | 1.001007 | 0.17 | 0.80 | 0.72 | 2.92% | 2.63% | 2.45% | 2.45% |
| 2026-09-22 | 1.000990 | 0.77 | 0.98 | 0.71 | 3.56% | 2.58% | 2.58% | 2.58% |
| 2026-09-21 | 1.000913 | 1.96 | 0.97 | 0.65 | 3.54% | 2.56% | 2.56% | 2.56% |
| 2026-09-18 | 1.000717 | 1.40 | 0.95 | 0.51 | 3.47% | 2.62% | 2.62% | 2.62% |
| 2026-09-17 | 1.000577 | 1.31 | 0.78 | 0.41 | 2.85% | 2.34% | 2.34% | 2.34% |
| 2026-09-16 | 1.000446 | 1.39 | 0.64 | 0.32 | 2.33% | 2.03% | 2.03% | 2.03% |
| 2026-09-15 | 1.000307 | 0.73 | 0.44 | 0.22 | 1.60% | 1.60% | 1.60% | 1.60% |
| 2026-09-14 | 1.000234 | 1.82 | 0.33 | 0.17 | 1.42% | 1.42% | 1.42% | 1.42% |
| 2026-09-11 | 1.000052 | 0.22 | 0.07 | 0.04 | 0.63% | 0.63% | 0.63% | 0.63% |
| 2026-09-10 | 1.000030 | 0.30 | 0.04 | 0.02 | 0.55% | 0.55% | 0.55% | 0.55% |
| 2026-09-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |