中银理财-稳富30天持有期41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
1.012018当日万收
3.067日均万收
0.9614日均万收
1.307日年化
3.51%1月年化
2.88%3月年化
3.65%成立来年化
3.75%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-26 · 记录 78 条 · 总万收 119.49 · 日均万收 1.01 · 挂0 0 次 · 为负 10 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 | 1.012018 | 3.06 | 0.96 | 1.30 | 3.51% | 4.75% | 2.88% | 3.75% |
| 2026-10-23 | 1.011708 | -0.05 | 1.00 | 1.16 | 3.65% | 4.25% | 2.71% | 3.75% |
| 2026-10-22 | 1.011713 | 0.88 | 1.28 | 1.16 | 4.66% | 4.24% | 2.71% | 3.78% |
| 2026-10-21 | 1.011624 | 1.70 | 1.40 | 1.22 | 5.12% | 2.96% | 3.00% | 3.79% |
| 2026-10-20 | 1.011452 | 1.14 | 1.42 | 1.09 | 5.17% | 2.80% | 3.15% | 3.77% |
| 2026-10-19 | 1.011337 | 3.32 | 1.64 | 1.01 | 5.99% | 2.73% | 3.12% | 3.76% |
| 2026-10-16 | 1.011001 | 1.90 | 1.33 | 0.78 | 4.85% | 2.48% | 3.42% | 3.75% |
| 2026-10-15 | 1.010809 | 1.76 | 1.04 | 0.64 | 3.81% | 2.18% | 3.24% | 3.72% |
| 2026-10-14 | 1.010631 | 1.79 | 1.03 | 0.51 | 1.88% | 1.88% | 3.11% | 3.70% |
| 2026-10-13 | 1.010450 | 2.70 | 0.77 | 0.59 | 1.52% | 2.16% | 2.92% | 3.67% |
| 2026-10-12 | 1.010177 | 1.15 | 0.39 | 0.34 | 0.82% | 1.24% | 2.69% | 3.61% |
| 2026-10-09 | 1.010061 | -0.10 | 0.22 | 0.42 | 0.63% | 1.44% | 2.68% | 3.67% |
| 2026-10-08 | 1.010071 | 1.65 | 0.24 | 0.43 | 0.75% | 1.57% | 2.69% | 3.71% |
| 2026-09-30 | 1.009904 | 2.87 | 0.63 | 1.23 | 2.29% | 4.49% | 3.92% | 3.97% |
| 2026-09-29 | 1.009614 | -0.80 | 0.21 | 1.06 | 0.78% | 3.85% | 3.49% | 3.90% |
| 2026-09-28 | 1.009695 | 2.28 | 0.80 | 1.16 | 2.90% | 4.25% | 3.70% | 3.98% |
| 2026-09-24 | 1.009465 | 0.04 | 1.24 | 1.14 | 4.54% | 4.16% | 3.97% | 4.06% |
| 2026-09-23 | 1.009461 | -0.02 | 1.83 | 1.15 | 6.68% | 4.18% | 4.06% | 4.11% |
| 2026-09-22 | 1.009463 | 3.27 | 1.90 | 1.15 | 6.93% | 4.19% | 3.89% | 4.16% |
| 2026-09-21 | 1.009133 | 4.64 | 1.53 | 1.30 | 5.59% | 4.76% | 3.63% | 4.07% |
| 2026-09-18 | 1.008665 | 0.78 | 1.12 | 1.03 | 4.10% | 3.75% | 3.16% | 4.00% |
| 2026-09-17 | 1.008586 | 4.14 | 1.03 | 1.13 | 3.77% | 4.12% | 3.05% | 4.02% |
| 2026-09-16 | 1.008169 | 0.45 | 0.46 | 0.86 | 1.68% | 3.13% | 3.37% | 3.87% |
| 2026-09-15 | 1.008124 | 0.71 | 0.40 | 1.01 | 1.46% | 3.70% | 3.22% | 3.90% |
| 2026-09-14 | 1.008052 | 1.79 | 1.07 | 0.99 | 3.92% | 3.60% | 3.24% | 3.92% |
| 2026-09-11 | 1.007872 | 0.14 | 0.93 | 0.95 | 3.39% | 3.47% | 3.23% | 3.99% |
| 2026-09-10 | 1.007858 | 0.14 | 1.23 | 1.20 | 4.47% | 4.39% | 3.26% | 4.04% |
| 2026-09-09 | 1.007844 | 0.02 | 1.25 | 1.19 | 4.57% | 4.33% | 3.23% | 4.09% |
| 2026-09-08 | 1.007842 | 5.44 | 1.63 | 1.18 | 5.94% | 4.31% | 3.61% | 4.15% |
| 2026-09-07 | 1.007294 | 0.75 | 0.90 | 0.84 | 3.27% | 3.08% | 3.08% | 3.92% |
| 2026-09-04 | 1.007218 | 2.22 | 0.97 | 0.84 | 3.55% | 3.07% | 3.77% | 4.05% |
| 2026-09-03 | 1.006994 | 0.32 | 1.18 | 0.69 | 4.30% | 2.53% | 4.56% | 3.99% |
| 2026-09-02 | 1.006962 | 2.64 | 1.12 | 0.65 | 4.10% | 2.37% | 4.52% | 4.03% |
| 2026-09-01 | 1.006696 | 0.33 | 0.74 | 0.45 | 2.68% | 1.63% | 4.09% | 3.94% |
| 2026-08-31 | 1.006663 | 1.29 | 0.79 | 0.91 | 2.89% | 3.32% | 4.18% | 3.99% |
| 2026-08-28 | 1.006533 | 3.66 | 0.71 | 0.89 | 2.59% | 3.24% | 4.26% | 4.11% |
| 2026-08-27 | 1.006165 | -0.06 | 0.21 | 0.66 | 0.77% | 2.40% | 3.85% | 3.95% |
| 2026-08-26 | 1.006171 | -0.07 | 0.17 | 0.69 | 0.64% | 2.51% | 3.87% | 4.02% |
| 2026-08-25 | 1.006178 | 0.72 | 0.16 | 0.72 | 0.57% | 2.64% | 3.76% | 4.10% |
| 2026-08-24 | 1.006106 | 0.72 | 1.03 | 0.66 | 3.76% | 2.41% | 3.79% | 4.13% |
| 2026-08-21 | 1.006034 | 0.18 | 1.07 | 0.97 | 3.90% | 3.55% | 3.92% | 4.32% |
| 2026-08-20 | 1.006016 | -0.32 | 1.10 | 1.07 | 4.02% | 3.89% | 4.90% | 4.39% |
| 2026-08-19 | 1.006048 | -0.20 | 1.20 | 1.38 | 4.38% | 5.05% | 4.95% | 4.51% |
| 2026-08-18 | 1.006068 | 6.83 | 1.29 | 2.01 | 4.71% | 7.36% | 4.79% | 4.61% |
| 2026-08-17 | 1.005381 | 0.97 | 0.29 | 1.53 | 1.05% | 5.58% | 4.14% | 4.18% |
| 2026-08-14 | 1.005283 | 0.42 | 0.88 | 1.55 | 3.20% | 5.67% | 4.25% | 4.38% |
| 2026-08-13 | 1.005241 | 0.37 | 1.03 | 1.53 | 3.76% | 5.58% | 4.52% | 4.45% |
| 2026-08-12 | 1.005204 | 0.43 | 1.57 | 1.55 | 5.72% | 5.66% | 4.54% | 4.52% |
| 2026-08-11 | 1.005161 | -0.17 | 2.74 | 1.54 | 10.00% | 5.63% | 4.32% | 4.59% |
| 2026-08-10 | 1.005178 | 5.10 | 2.77 | 1.57 | 10.11% | 5.72% | 4.48% | 4.72% |
| 2026-08-07 | 1.004666 | 1.48 | 2.22 | 1.27 | 8.12% | 4.65% | 5.12% | 4.60% |
| 2026-08-06 | 1.004517 | 4.12 | 2.03 | 1.23 | 7.40% | 4.49% | 5.01% | 4.58% |
| 2026-08-05 | 1.004103 | 8.63 | 1.54 | 0.93 | 5.60% | 3.39% | 4.52% | 4.28% |
| 2026-08-04 | 1.003237 | 0.05 | 0.35 | 0.90 | 1.26% | 3.27% | 3.59% | 3.48% |
| 2026-08-03 | 1.003232 | 1.29 | 0.36 | 0.90 | 1.32% | 3.27% | 3.70% | 3.57% |
| 2026-07-31 | 1.003103 | 0.09 | 0.32 | 0.89 | 1.18% | 3.24% | 3.74% | 3.78% |
| 2026-07-30 | 1.003094 | 0.69 | 0.43 | 0.90 | 1.58% | 3.28% | 3.89% | 3.89% |
| 2026-07-29 | 1.003025 | 0.31 | 0.32 | 0.88 | 1.18% | 3.23% | 3.94% | 3.94% |
| 2026-07-28 | 1.002994 | 0.16 | 1.45 | 1.05 | 5.28% | 3.84% | 4.05% | 4.05% |
| 2026-07-27 | 1.002978 | 1.02 | 1.43 | 1.08 | 5.22% | 3.93% | 4.18% | 4.18% |
| 2026-07-24 | 1.002876 | 0.85 | 1.45 | 1.07 | 5.30% | 3.92% | 4.56% | 4.56% |
| 2026-07-23 | 1.002791 | -0.08 | 1.36 | 1.64 | 4.98% | 5.98% | 4.63% | 4.63% |
| 2026-07-22 | 1.002799 | 8.18 | 1.45 | 1.67 | 5.28% | 6.11% | 4.86% | 4.86% |
| 2026-07-21 | 1.001979 | 0.04 | 0.66 | 1.13 | 2.41% | 4.13% | 3.61% | 3.61% |
| 2026-07-20 | 1.001975 | 1.17 | 0.72 | 1.13 | 2.63% | 4.13% | 3.79% | 3.79% |
| 2026-07-17 | 1.001858 | 0.23 | 0.70 | 1.26 | 2.54% | 4.62% | 4.24% | 4.24% |
| 2026-07-16 | 1.001835 | 0.50 | 1.91 | 1.28 | 6.97% | 4.67% | 4.47% | 4.47% |
| 2026-07-15 | 1.001785 | 2.68 | 1.90 | 1.25 | 6.93% | 4.58% | 4.65% | 4.65% |
| 2026-07-14 | 1.001517 | 0.48 | 1.60 | 1.08 | 5.85% | 4.26% | 4.26% | 4.26% |
| 2026-07-13 | 1.001469 | 0.99 | 1.54 | 1.05 | 5.63% | 4.47% | 4.47% | 4.47% |
| 2026-07-10 | 1.001370 | 8.73 | 1.83 | 0.98 | 6.69% | 5.56% | 5.56% | 5.56% |
| 2026-07-09 | 1.000497 | 0.42 | 0.65 | 0.35 | 2.37% | 2.27% | 2.27% | 2.27% |
| 2026-07-08 | 1.000455 | 0.61 | 0.61 | 0.32 | 2.22% | 2.37% | 2.37% | 2.37% |
| 2026-07-07 | 1.000394 | 0.05 | 0.56 | 0.28 | 2.40% | 2.40% | 2.40% | 2.40% |
| 2026-07-06 | 1.000389 | 3.02 | 0.56 | 0.28 | 2.84% | 2.84% | 2.84% | 2.84% |
| 2026-07-03 | 1.000087 | 0.45 | 0.12 | 0.06 | 1.59% | 1.59% | 1.59% | 1.59% |
| 2026-07-02 | 1.000042 | 0.12 | 0.06 | 0.03 | 1.53% | 1.53% | 1.53% | 1.53% |
| 2026-07-01 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |