中银理财-稳富30天持有期38号 · 净值瞭望

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中银理财-稳富30天持有期38号

中银理财中银理财最短持有30天 2026-08-06成立销售代码 CYQWF30D38A

业绩比较基准：
确认规则： · 更新于 2026-10-30 03:20

最新业绩（2026-10-27）

最新净值

1.004680

当次万收

1.08

7日均万收

0.61

14日均万收

0.68

7日年化

2.22%

1月年化

2.26%

3月年化

2.08%

成立来年化

2.08%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-08-06 · 结束 2026-10-27 · 记录 53 条 · 总万收 46.69 · 日均万收 0.56 · 挂0 0 次 · 为负 5 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
2026-10-27	1.004680	1.08	0.61	0.68	2.22%	2.49%	2.26%	2.08%
2026-10-26	1.004572	1.35	0.61	0.69	2.22%	2.50%	2.21%	2.06%
2026-10-23	1.004436	0.61	0.61	0.78	2.22%	2.85%	2.35%	2.08%
2026-10-22	1.004375	0.61	0.68	0.87	2.49%	3.18%	2.31%	2.07%
2026-10-21	1.004314	0.61	0.68	1.02	2.50%	2.47%	2.44%	2.07%
2026-10-20	1.004253	1.09	0.76	0.97	2.76%	2.48%	2.48%	2.07%
2026-10-19	1.004144	1.35	0.76	0.89	2.78%	2.41%	2.44%	2.04%
2026-10-16	1.004008	1.12	0.95	0.80	3.47%	2.55%	2.63%	2.06%
2026-10-15	1.003896	0.63	1.06	0.72	3.88%	2.45%	2.62%	2.03%
2026-10-14	1.003833	1.12	1.35	0.67	2.46%	2.46%	2.63%	2.03%
2026-10-13	1.003721	1.12	1.19	0.52	2.33%	1.89%	2.44%	2.00%
2026-10-12	1.003609	2.68	1.03	0.59	2.19%	2.14%	2.39%	1.97%
2026-10-09	1.003340	1.89	0.64	0.51	1.83%	1.73%	2.19%	1.90%
2026-10-08	1.003150	2.61	0.37	0.37	1.19%	1.36%	1.99%	1.82%
2026-09-30	1.002888	-1.06	0.56	0.75	2.04%	2.73%	2.35%	1.92%
2026-09-29	1.002994	2.08	0.74	0.89	2.71%	3.26%	2.48%	2.02%
2026-09-28	1.002785	1.58	0.69	0.80	2.52%	2.92%	2.31%	1.92%
2026-09-24	1.002627	1.31	1.01	0.77	3.68%	2.83%	2.13%	1.96%
2026-09-23	1.002496	0.23	0.94	0.68	3.41%	2.49%	1.99%	1.90%
2026-09-22	1.002473	1.72	1.04	0.68	3.81%	2.50%	1.99%	1.92%
2026-09-21	1.002301	2.30	0.91	0.64	3.32%	2.33%	1.86%	1.83%
2026-09-18	1.002071	1.51	0.70	0.53	2.56%	1.94%	1.73%	1.76%
2026-09-17	1.001920	0.80	0.54	0.48	1.98%	1.76%	1.49%	1.67%
2026-09-16	1.001840	0.99	0.43	0.50	1.56%	1.82%	1.54%	1.64%
2026-09-15	1.001741	0.77	0.33	0.45	1.19%	1.63%	1.50%	1.59%
2026-09-14	1.001664	0.84	0.37	0.51	1.34%	1.84%	1.45%	1.56%
2026-09-11	1.001580	0.40	0.37	0.54	1.33%	1.98%	1.57%	1.60%
2026-09-10	1.001540	-0.01	0.42	0.51	1.53%	1.86%	1.53%	1.61%
2026-09-09	1.001541	0.28	0.57	0.47	2.08%	1.72%	1.54%	1.65%
2026-09-08	1.001513	1.06	0.57	0.46	2.08%	1.66%	1.65%	1.67%
2026-09-07	1.001407	0.83	0.64	0.39	2.35%	1.42%	1.58%	1.60%
2026-09-04	1.001324	0.78	0.72	0.43	2.62%	1.56%	1.67%	1.67%
2026-09-03	1.001246	1.04	0.60	0.38	2.19%	1.39%	1.62%	1.62%
2026-09-02	1.001142	0.28	0.37	0.35	1.36%	1.29%	1.54%	1.54%
2026-09-01	1.001114	1.58	0.34	0.30	1.25%	1.10%	1.56%	1.56%
2026-08-31	1.000956	1.35	0.13	0.28	0.48%	1.01%	1.40%	1.40%
2026-08-28	1.000821	-0.04	0.14	0.28	0.51%	1.02%	1.36%	1.36%
2026-08-27	1.000825	-0.56	0.16	0.29	0.58%	1.06%	1.43%	1.43%
2026-08-26	1.000881	0.06	0.33	0.42	1.22%	1.54%	1.61%	1.61%
2026-08-25	1.000875	0.12	0.26	0.42	0.95%	1.54%	1.68%	1.68%
2026-08-24	1.000863	1.39	0.42	0.42	1.53%	1.52%	1.75%	1.75%
2026-08-21	1.000724	0.11	0.42	0.47	1.54%	1.71%	1.76%	1.76%
2026-08-20	1.000713	0.66	0.42	0.48	1.53%	1.77%	1.86%	1.86%
2026-08-19	1.000647	-0.46	0.51	0.46	1.86%	1.82%	1.82%	1.82%
2026-08-18	1.000693	1.23	0.58	0.49	2.13%	2.11%	2.11%	2.11%
2026-08-17	1.000570	1.42	0.42	0.41	1.52%	1.89%	1.89%	1.89%
2026-08-14	1.000428	0.09	0.51	0.31	1.88%	1.95%	1.95%	1.95%
2026-08-13	1.000419	1.28	0.55	0.30	2.01%	2.18%	2.18%	2.18%
2026-08-12	1.000291	0.07	0.42	0.21	1.77%	1.77%	1.77%	1.77%
2026-08-11	1.000284	0.06	0.41	0.20	2.07%	2.07%	2.07%	2.07%
2026-08-10	1.000278	2.10	0.40	0.20	2.54%	2.54%	2.54%	2.54%
2026-08-07	1.000068	0.34	0.10	0.05	2.48%	2.48%	2.48%	2.48%
2026-08-06	1.000034	0.34	0.05	0.02	--	--	--	--