中银理财-稳富30天持有期42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
1.007768当次万收
15.167日均万收
2.7614日均万收
1.637日年化
10.08%1月年化
3.34%3月年化
3.50%成立来年化
3.50%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 29.24 · 日均万收 1.01 · 挂0 0 次 · 为负 0 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 | 1.007768 | 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% |