中银理财-稳富30天持有期38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
1.004572当次万收
1.357日均万收
0.6114日均万收
0.697日年化
2.22%1月年化
2.21%3月年化
2.06%成立来年化
2.06%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 19.38 · 日均万收 0.67 · 挂0 0 次 · 为负 1 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 | 1.004572 | 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% |