中银理财-稳富30天持有期43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
1.008237当日万收
1.177日均万收
0.8614日均万收
0.807日年化
3.14%1月年化
2.40%3月年化
4.36%成立来年化
4.36%数据概览（全部）
开始 2026-08-18 · 结束 2026-10-26 · 记录 44 条 · 总万收 82.09 · 日均万收 1.17 · 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 | 1.008237 | 1.17 | 0.86 | 0.80 | 3.14% | 2.94% | 2.40% | 4.36% |
| 2026-10-23 | 1.008119 | 0.67 | 0.86 | 0.91 | 3.13% | 3.34% | 2.48% | 4.49% |
| 2026-10-22 | 1.008051 | 0.47 | 0.79 | 0.91 | 2.89% | 3.31% | 2.34% | 4.52% |
| 2026-10-21 | 1.008004 | 1.16 | 0.92 | 1.14 | 3.36% | 2.78% | 2.73% | 4.56% |
| 2026-10-20 | 1.007887 | 2.54 | 0.92 | 1.06 | 3.35% | 2.70% | 3.73% | 4.57% |
| 2026-10-19 | 1.007631 | 1.16 | 0.75 | 0.88 | 2.74% | 2.36% | 3.55% | 4.49% |
| 2026-10-16 | 1.007514 | 0.22 | 0.97 | 0.79 | 3.55% | 2.53% | 3.78% | 4.65% |
| 2026-10-15 | 1.007492 | 1.37 | 1.02 | 0.78 | 3.73% | 2.65% | 3.84% | 4.71% |
| 2026-10-14 | 1.007354 | 1.13 | 1.36 | 0.68 | 2.48% | 2.48% | 3.73% | 4.71% |
| 2026-10-13 | 1.007240 | 1.37 | 1.20 | 0.61 | 2.35% | 2.23% | 3.41% | 4.72% |
| 2026-10-12 | 1.007102 | 2.71 | 1.00 | 0.65 | 2.13% | 2.36% | 3.36% | 4.71% |
| 2026-10-09 | 1.006829 | 0.57 | 0.61 | 0.50 | 1.74% | 1.72% | 3.19% | 4.79% |
| 2026-10-08 | 1.006772 | 3.73 | 0.53 | 0.46 | 1.70% | 1.69% | 3.10% | 4.85% |
| 2026-09-30 | 1.006397 | 0.16 | 0.47 | 1.42 | 1.70% | 5.20% | 4.05% | 5.43% |
| 2026-09-29 | 1.006381 | 1.88 | 0.38 | 1.46 | 1.39% | 5.33% | 3.87% | 5.55% |
| 2026-09-28 | 1.006192 | 0.73 | 0.63 | 1.36 | 2.32% | 4.97% | 3.77% | 5.51% |
| 2026-09-24 | 1.006119 | 0.50 | 2.25 | 1.35 | 8.23% | 4.93% | 3.84% | 6.04% |
| 2026-09-23 | 1.006069 | -0.44 | 2.38 | 1.33 | 8.69% | 4.85% | 3.79% | 6.15% |
| 2026-09-22 | 1.006113 | 3.66 | 2.54 | 1.35 | 9.28% | 4.93% | 3.80% | 6.37% |
| 2026-09-21 | 1.005745 | 11.36 | 2.08 | 1.66 | 7.61% | 6.07% | 3.49% | 6.17% |
| 2026-09-18 | 1.004604 | 0.70 | 0.53 | 0.96 | 1.92% | 3.49% | 2.16% | 5.42% |
| 2026-09-17 | 1.004534 | 1.38 | 0.45 | 0.95 | 1.64% | 3.47% | 2.05% | 5.52% |
| 2026-09-16 | 1.004395 | 0.69 | 0.28 | 0.90 | 1.01% | 3.28% | 5.53% | 5.53% |
| 2026-09-15 | 1.004326 | 0.47 | 0.16 | 0.88 | 0.59% | 3.22% | 5.64% | 5.64% |
| 2026-09-14 | 1.004279 | 0.45 | 1.24 | 0.87 | 4.52% | 3.17% | 5.78% | 5.78% |
| 2026-09-11 | 1.004234 | 0.15 | 1.39 | 0.89 | 5.06% | 3.26% | 6.44% | 6.44% |
| 2026-09-10 | 1.004219 | 0.19 | 1.45 | 0.91 | 5.30% | 3.33% | 6.70% | 6.70% |
| 2026-09-09 | 1.004200 | -0.13 | 1.52 | 0.87 | 5.55% | 3.18% | 6.97% | 6.97% |
| 2026-09-08 | 1.004213 | 8.01 | 1.60 | 0.90 | 5.85% | 3.28% | 7.32% | 7.32% |
| 2026-09-07 | 1.003409 | 1.49 | 0.50 | 0.33 | 1.81% | 1.20% | 6.22% | 6.22% |
| 2026-09-04 | 1.003260 | 0.60 | 0.40 | 0.35 | 1.47% | 1.27% | 7.00% | 7.00% |
| 2026-09-03 | 1.003200 | 0.67 | 0.37 | 0.28 | 1.37% | 1.02% | 7.30% | 7.30% |
| 2026-09-02 | 1.003133 | 0.45 | 0.23 | 0.22 | 0.82% | 0.80% | 7.62% | 7.62% |
| 2026-09-01 | 1.003088 | 0.27 | 0.20 | 0.18 | 0.72% | 0.64% | 8.05% | 8.05% |
| 2026-08-31 | 1.003061 | 0.83 | 0.16 | 2.19 | 0.59% | 8.59% | 8.59% | 8.59% |
| 2026-08-28 | 1.002978 | 0.41 | 0.29 | 2.13 | 1.07% | 10.87% | 10.87% | 10.87% |
| 2026-08-27 | 1.002937 | -0.38 | 0.18 | 2.10 | 0.67% | 11.91% | 11.91% | 11.91% |
| 2026-08-26 | 1.002975 | 0.25 | 0.21 | 2.12 | 0.78% | 13.57% | 13.57% | 13.57% |
| 2026-08-25 | 1.002950 | 0.03 | 0.16 | 2.11 | 0.57% | 15.38% | 15.38% | 15.38% |
| 2026-08-24 | 1.002947 | 1.75 | 4.21 | 2.10 | 17.93% | 17.93% | 17.93% | 17.93% |
| 2026-08-21 | 1.002772 | -0.37 | 3.96 | 1.98 | 33.73% | 33.73% | 33.73% | 33.73% |
| 2026-08-20 | 1.002809 | -0.16 | 4.01 | 2.01 | 51.26% | 51.26% | 51.26% | 51.26% |
| 2026-08-19 | 1.002825 | -0.16 | 4.04 | 2.02 | 103.11% | 103.11% | 103.11% | 103.11% |
| 2026-08-18 | 1.002841 | 28.41 | 4.06 | 2.03 | -- | -- | -- | -- |