中银理财-稳富30天持有期42号 · 净值瞭望

净值瞭望短期理财 · 每日净值观察

← 返回产品列表

中银理财-稳富30天持有期42号

中银理财中银理财最短持有30天 2026-08-06成立销售代码 CYQWF30D42A

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

1.007768

当日万收

15.16

7日均万收

2.76

14日均万收

1.63

7日年化

10.08%

1月年化

3.34%

3月年化

3.50%

成立来年化

3.50%

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 2026-10-26 · 记录 52 条 · 总万收 77.40 · 日均万收 0.94 · 挂0 0 次 · 为负 1 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	1.007768	15.16	2.76	1.63	10.08%	5.96%	3.34%	3.50%
2026-10-23	1.006243	0.21	0.70	0.64	2.56%	2.32%	1.84%	2.92%
2026-10-22	1.006222	0.65	0.77	0.65	2.82%	2.39%	1.88%	2.95%
2026-10-21	1.006157	1.01	0.76	0.77	2.77%	1.87%	1.88%	2.96%
2026-10-20	1.006055	2.30	0.70	0.70	2.55%	1.78%	1.82%	2.95%
2026-10-19	1.005824	0.74	0.51	0.53	1.85%	1.43%	1.61%	2.87%
2026-10-16	1.005750	0.71	0.57	0.48	2.08%	1.53%	2.72%	2.96%
2026-10-15	1.005679	0.57	0.54	0.43	1.96%	1.46%	2.68%	2.96%
2026-10-14	1.005622	0.58	0.78	0.39	1.42%	1.42%	2.69%	2.97%
2026-10-13	1.005564	0.95	0.69	0.37	1.36%	1.34%	2.59%	2.99%
2026-10-12	1.005468	1.19	0.56	0.39	1.19%	1.42%	2.56%	2.98%
2026-10-09	1.005348	0.47	0.39	0.37	1.10%	1.26%	2.57%	3.05%
2026-10-08	1.005301	2.24	0.32	0.34	1.02%	1.23%	2.60%	3.07%
2026-09-30	1.005076	0.29	0.50	1.12	1.82%	4.08%	3.21%	3.37%
2026-09-29	1.005047	1.24	0.54	1.12	1.97%	4.09%	3.09%	3.41%
2026-09-28	1.004922	0.95	0.45	1.08	1.66%	3.95%	3.04%	3.39%
2026-09-24	1.004827	1.01	0.62	1.14	2.27%	4.15%	3.65%	3.60%
2026-09-23	1.004726	0.58	1.74	1.06	6.34%	3.88%	3.61%	3.59%
2026-09-22	1.004668	0.66	1.70	1.08	6.22%	3.93%	3.49%	3.63%
2026-09-21	1.004602	1.49	1.71	1.31	6.24%	4.79%	3.53%	3.65%
2026-09-18	1.004452	0.63	1.66	1.26	6.07%	4.60%	3.57%	3.78%
2026-09-17	1.004389	8.81	1.65	1.26	6.03%	4.59%	3.53%	3.81%
2026-09-16	1.003505	0.34	0.39	0.67	1.42%	2.44%	2.64%	3.12%
2026-09-15	1.003471	0.70	0.45	0.68	1.64%	2.49%	2.54%	3.17%
2026-09-14	1.003401	1.17	0.91	0.69	3.33%	2.53%	2.54%	3.18%
2026-09-11	1.003284	0.55	0.86	0.68	3.13%	2.48%	2.72%	3.33%
2026-09-10	1.003229	-0.03	0.86	0.99	3.16%	3.61%	2.75%	3.37%
2026-09-09	1.003232	0.77	0.95	1.00	3.46%	3.64%	2.82%	3.47%
2026-09-08	1.003155	3.94	0.91	0.95	3.33%	3.46%	3.54%	3.49%
2026-09-07	1.002760	0.78	0.47	0.72	1.72%	2.62%	3.18%	3.15%
2026-09-04	1.002682	0.60	0.50	0.77	1.82%	2.81%	3.38%	3.38%
2026-09-03	1.002622	0.56	1.11	0.75	4.07%	2.75%	3.42%	3.42%
2026-09-02	1.002566	0.51	1.05	0.75	3.82%	2.74%	3.47%	3.47%
2026-09-01	1.002515	0.85	0.98	0.74	3.59%	2.69%	3.53%	3.53%
2026-08-31	1.002430	0.98	0.96	0.78	3.52%	2.85%	3.55%	3.55%
2026-08-28	1.002332	4.91	1.04	0.78	3.80%	2.85%	3.87%	3.87%
2026-08-27	1.001840	0.08	0.39	0.49	1.43%	1.80%	3.20%	3.20%
2026-08-26	1.001832	0.07	0.46	0.56	1.67%	2.06%	3.34%	3.34%
2026-08-25	1.001825	0.71	0.49	0.61	1.79%	2.23%	3.51%	3.51%
2026-08-24	1.001754	1.51	0.60	0.60	2.18%	2.18%	3.56%	3.56%
2026-08-21	1.001603	0.38	0.52	1.11	1.90%	4.04%	3.90%	3.90%
2026-08-20	1.001565	0.53	0.59	1.10	2.17%	4.00%	4.08%	4.08%
2026-08-19	1.001512	0.31	0.67	1.08	2.45%	4.25%	4.25%	4.25%
2026-08-18	1.001481	1.46	0.73	1.06	2.66%	4.50%	4.50%	4.50%
2026-08-17	1.001335	0.96	0.60	0.95	2.18%	4.43%	4.43%	4.43%
2026-08-14	1.001239	0.90	1.69	0.88	6.17%	5.65%	5.65%	5.65%
2026-08-13	1.001149	1.07	1.60	0.82	5.83%	5.99%	5.99%	5.99%
2026-08-12	1.001042	0.72	1.49	0.74	6.34%	6.34%	6.34%	6.34%
2026-08-11	1.000970	0.54	1.39	0.69	7.08%	7.08%	7.08%	7.08%
2026-08-10	1.000916	8.61	1.31	0.65	8.36%	8.36%	8.36%	8.36%
2026-08-07	1.000055	0.25	0.08	0.04	2.01%	2.01%	2.01%	2.01%
2026-08-06	1.000030	0.30	0.04	0.02	--	--	--	--