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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.008352当次万收
1.147日均万收
0.6614日均万收
0.797日年化
2.41%1月年化
2.45%3月年化
4.35%成立来年化
4.35%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 22.17 · 日均万收 0.74 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.008352 | 1.14 | 0.66 | 0.79 | 2.41% | 2.88% | 2.45% | 4.35% |
| 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% |