中银理财-稳富30天持有期43号 · 净值瞭望

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中银理财-稳富30天持有期43号

中银理财中银理财最短持有30天 2026-07-30成立销售代码 CYQWF30D43A

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

1.008226

当日万收

1.17

7日均万收

0.86

14日均万收

0.81

7日年化

3.14%

1月年化

2.40%

3月年化

3.41%

成立来年化

3.41%

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 2026-07-30 · 结束 2026-10-26 · 记录 57 条 · 总万收 81.95 · 日均万收 0.92 · 挂0 0 次 · 为负 6 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	1.008226	1.17	0.86	0.81	3.14%	2.94%	2.40%	3.41%
2026-10-23	1.008108	0.67	0.86	0.91	3.13%	3.34%	2.48%	3.48%
2026-10-22	1.008040	0.47	0.79	0.91	2.89%	3.31%	2.34%	3.49%
2026-10-21	1.007993	1.16	0.92	1.14	3.37%	2.78%	2.73%	3.51%
2026-10-20	1.007876	2.55	0.92	1.06	3.35%	2.70%	3.73%	3.51%
2026-10-19	1.007619	1.15	0.75	0.88	2.74%	2.36%	3.54%	3.43%
2026-10-16	1.007503	0.22	0.97	0.79	3.55%	2.53%	3.77%	3.51%
2026-10-15	1.007481	1.38	1.02	0.78	3.73%	2.65%	3.83%	3.55%
2026-10-14	1.007342	1.12	1.36	0.68	2.48%	2.48%	3.72%	3.53%
2026-10-13	1.007229	1.38	1.20	0.61	2.35%	2.23%	3.41%	3.52%
2026-10-12	1.007090	2.70	1.00	0.65	2.13%	2.36%	3.36%	3.50%
2026-10-09	1.006818	0.57	0.61	0.50	1.74%	1.72%	3.18%	3.51%
2026-10-08	1.006761	3.74	0.53	0.46	1.70%	1.69%	3.10%	3.53%
2026-09-30	1.006385	0.15	0.46	1.42	1.69%	5.19%	4.04%	3.76%
2026-09-29	1.006370	1.89	0.38	1.46	1.39%	5.33%	3.87%	3.81%
2026-09-28	1.006180	0.72	0.63	1.36	2.31%	4.96%	3.77%	3.76%
2026-09-24	1.006108	0.50	2.25	1.35	8.22%	4.93%	3.84%	3.98%
2026-09-23	1.006058	-0.43	2.38	1.33	8.68%	4.84%	3.78%	4.02%
2026-09-22	1.006101	3.65	2.54	1.35	9.26%	4.92%	3.80%	4.12%
2026-09-21	1.005734	11.34	2.08	1.66	7.60%	6.06%	3.49%	3.95%
2026-09-18	1.004595	0.70	0.52	0.96	1.92%	3.49%	2.16%	3.35%
2026-09-17	1.004525	1.37	0.45	0.95	1.64%	3.46%	2.05%	3.37%
2026-09-16	1.004387	0.70	0.28	0.90	1.01%	3.28%	2.09%	3.34%
2026-09-15	1.004317	0.47	0.16	0.88	0.58%	3.22%	2.04%	3.35%
2026-09-14	1.004270	0.44	1.24	0.87	4.52%	3.16%	2.05%	3.39%
2026-09-11	1.004226	0.16	1.39	0.89	5.06%	3.26%	2.28%	3.59%
2026-09-10	1.004210	0.18	1.45	0.91	5.29%	3.33%	2.28%	3.66%
2026-09-09	1.004192	-0.13	1.52	0.87	5.55%	3.19%	2.32%	3.73%
2026-09-08	1.004205	8.01	1.60	0.90	5.85%	3.29%	2.98%	3.84%
2026-09-07	1.003401	1.49	0.50	0.33	1.81%	1.20%	2.13%	3.18%
2026-09-04	1.003252	0.60	0.40	0.35	1.47%	1.27%	3.70%	3.30%
2026-09-03	1.003192	0.68	0.38	0.28	1.37%	1.02%	3.67%	3.33%
2026-09-02	1.003124	0.44	0.23	0.22	0.82%	0.80%	3.62%	3.35%
2026-09-01	1.003080	0.27	0.20	0.18	0.72%	0.64%	3.44%	3.41%
2026-08-31	1.003053	0.83	0.16	0.27	0.60%	1.00%	3.52%	3.48%
2026-08-28	1.002970	0.42	0.29	0.32	1.08%	1.15%	3.74%	3.74%
2026-08-27	1.002928	-0.38	0.18	0.34	0.66%	1.23%	3.82%	3.82%
2026-08-26	1.002966	0.25	0.21	0.44	0.78%	1.60%	4.01%	4.01%
2026-08-25	1.002941	0.03	0.16	0.43	0.57%	1.58%	4.13%	4.13%
2026-08-24	1.002938	1.75	0.39	0.47	1.41%	1.70%	4.29%	4.29%
2026-08-21	1.002763	-0.38	0.34	0.84	1.23%	3.06%	4.58%	4.58%
2026-08-20	1.002801	-0.15	0.49	1.05	1.80%	3.82%	4.87%	4.87%
2026-08-19	1.002816	-0.16	0.67	1.86	2.43%	6.78%	5.14%	5.14%
2026-08-18	1.002832	1.65	0.71	1.90	2.59%	6.93%	5.44%	5.44%
2026-08-17	1.002667	1.40	0.55	1.80	1.99%	6.57%	5.41%	5.41%
2026-08-14	1.002527	0.72	1.34	1.76	4.88%	6.43%	6.15%	6.15%
2026-08-13	1.002455	1.06	1.60	1.73	5.84%	6.32%	6.40%	6.40%
2026-08-12	1.002349	0.15	3.05	1.68	11.14%	6.60%	6.60%	6.60%
2026-08-11	1.002334	0.50	3.08	1.67	11.26%	7.10%	7.10%	7.10%
2026-08-10	1.002284	6.94	3.05	1.63	11.15%	7.58%	7.58%	7.58%
2026-08-07	1.001589	2.56	2.18	1.13	7.97%	7.25%	7.25%	7.25%
2026-08-06	1.001333	11.20	1.86	0.95	6.79%	6.95%	6.95%	6.95%
2026-08-05	1.000213	0.38	0.30	0.15	1.30%	1.30%	1.30%	1.30%
2026-08-04	1.000175	0.30	0.25	0.12	1.28%	1.28%	1.28%	1.28%
2026-08-03	1.000145	0.85	0.21	0.10	1.32%	1.32%	1.32%	1.32%
2026-07-31	1.000060	0.30	0.09	0.04	2.19%	2.19%	2.19%	2.19%
2026-07-30	1.000030	0.30	0.04	0.02	--	--	--	--