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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 25.26 · 日均万收 0.87 · 挂0 0 次 · 为负 3 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% |