中银理财-稳富30天持有期37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
1.002076当次万收
0.857日均万收
0.5514日均万收
0.567日年化
2.00%1月年化
1.68%3月年化
1.68%成立来年化
1.68%数据概览（全部）
开始 2026-09-11 · 结束 2026-10-26 · 记录 26 条 · 总万收 20.74 · 日均万收 0.45 · 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 | 1.002076 | 0.85 | 0.55 | 0.56 | 2.00% | 2.05% | 1.68% | 1.68% |
| 2026-10-23 | 1.001991 | 0.19 | 0.61 | 0.60 | 2.23% | 2.21% | 1.71% | 1.73% |
| 2026-10-22 | 1.001972 | 0.70 | 0.61 | 0.64 | 2.23% | 2.35% | 1.77% | 1.76% |
| 2026-10-21 | 1.001902 | 0.95 | 0.65 | 0.77 | 2.37% | 1.87% | 1.69% | 1.74% |
| 2026-10-20 | 1.001807 | 1.15 | 0.60 | 0.70 | 2.21% | 1.79% | 1.64% | 1.69% |
| 2026-10-19 | 1.001692 | 1.29 | 0.58 | 0.62 | 2.10% | 1.66% | 1.56% | 1.63% |
| 2026-10-16 | 1.001563 | 0.19 | 0.60 | 0.53 | 2.19% | 1.68% | 1.68% | 1.63% |
| 2026-10-15 | 1.001544 | 0.97 | 0.68 | 0.51 | 2.47% | 1.75% | 1.72% | 1.66% |
| 2026-10-14 | 1.001447 | 0.64 | 0.89 | 0.44 | 1.62% | 1.62% | 1.61% | 1.60% |
| 2026-10-13 | 1.001383 | 0.95 | 0.79 | 0.43 | 1.56% | 1.56% | 1.51% | 1.58% |
| 2026-10-12 | 1.001288 | 1.45 | 0.66 | 0.38 | 1.40% | 1.39% | 1.44% | 1.52% |
| 2026-10-09 | 1.001143 | 0.74 | 0.45 | 0.38 | 1.28% | 1.31% | 1.49% | 1.49% |
| 2026-10-08 | 1.001069 | 2.43 | 0.35 | 0.33 | 1.11% | 1.21% | 1.45% | 1.45% |
| 2026-09-30 | 1.000826 | 0.41 | 0.35 | 0.46 | 1.26% | 1.68% | 1.59% | 1.59% |
| 2026-09-29 | 1.000785 | 0.30 | 0.38 | 0.47 | 1.39% | 1.71% | 1.59% | 1.59% |
| 2026-09-28 | 1.000755 | 1.51 | 0.35 | 0.45 | 1.28% | 1.64% | 1.62% | 1.62% |
| 2026-09-24 | 1.000604 | 0.20 | 0.37 | 0.43 | 1.33% | 1.70% | 1.70% | 1.70% |
| 2026-09-23 | 1.000584 | 0.66 | 0.57 | 0.42 | 2.09% | 1.78% | 1.78% | 1.78% |
| 2026-09-22 | 1.000518 | 0.09 | 0.56 | 0.37 | 2.03% | 1.72% | 1.72% | 1.72% |
| 2026-09-21 | 1.000509 | 1.41 | 0.55 | 0.36 | 1.99% | 1.86% | 1.86% | 1.86% |
| 2026-09-18 | 1.000368 | 0.20 | 0.44 | 0.26 | 1.59% | 1.92% | 1.92% | 1.92% |
| 2026-09-17 | 1.000348 | 1.65 | 0.50 | 0.25 | 2.12% | 2.12% | 2.12% | 2.12% |
| 2026-09-16 | 1.000183 | 0.54 | 0.26 | 0.13 | 1.34% | 1.34% | 1.34% | 1.34% |
| 2026-09-15 | 1.000129 | 0.02 | 0.18 | 0.09 | 1.18% | 1.18% | 1.18% | 1.18% |
| 2026-09-14 | 1.000127 | 0.64 | 0.18 | 0.09 | 1.55% | 1.55% | 1.55% | 1.55% |
| 2026-09-11 | 1.000063 | 0.63 | 0.09 | 0.04 | -- | -- | -- | -- |