中银理财-稳富30天持有期44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
1.004398当日万收
1.487日均万收
1.2914日均万收
1.027日年化
4.70%1月年化
2.75%3月年化
2.59%成立来年化
2.59%数据概览（全部）
开始 2026-08-25 · 结束 2026-10-26 · 记录 39 条 · 总万收 43.89 · 日均万收 0.70 · 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 | 1.004398 | 1.48 | 1.29 | 1.02 | 4.70% | 3.74% | 2.75% | 2.59% |
| 2026-10-23 | 1.004249 | 0.75 | 1.18 | 1.19 | 4.30% | 4.35% | 2.93% | 2.63% |
| 2026-10-22 | 1.004174 | 0.74 | 1.18 | 1.24 | 4.30% | 4.54% | 2.85% | 2.63% |
| 2026-10-21 | 1.004100 | 1.52 | 1.29 | 1.34 | 4.70% | 3.27% | 2.83% | 2.63% |
| 2026-10-20 | 1.003947 | 4.52 | 1.18 | 1.24 | 4.30% | 3.16% | 2.70% | 2.57% |
| 2026-10-19 | 1.003493 | 0.72 | 0.76 | 0.91 | 2.78% | 2.46% | 2.25% | 2.32% |
| 2026-10-16 | 1.003421 | 0.75 | 1.20 | 0.86 | 4.38% | 2.75% | 2.53% | 2.40% |
| 2026-10-15 | 1.003346 | 1.51 | 1.31 | 0.81 | 4.78% | 2.75% | 2.59% | 2.39% |
| 2026-10-14 | 1.003195 | 0.75 | 1.40 | 0.70 | 2.56% | 2.56% | 2.48% | 2.33% |
| 2026-10-13 | 1.003120 | 1.61 | 1.29 | 0.54 | 2.54% | 1.96% | 2.39% | 2.32% |
| 2026-10-12 | 1.002959 | 3.80 | 1.06 | 0.64 | 2.27% | 2.34% | 2.28% | 2.25% |
| 2026-10-09 | 1.002578 | 1.50 | 0.52 | 0.42 | 1.48% | 1.44% | 1.98% | 2.09% |
| 2026-10-08 | 1.002428 | 2.16 | 0.31 | 0.32 | 0.98% | 1.15% | 1.87% | 2.01% |
| 2026-09-30 | 1.002212 | -1.53 | 0.54 | 0.62 | 1.96% | 2.28% | 2.44% | 2.24% |
| 2026-09-29 | 1.002365 | 3.06 | 0.76 | 0.82 | 2.79% | 2.99% | 2.56% | 2.47% |
| 2026-09-28 | 1.002058 | 0.72 | 0.42 | 0.65 | 1.52% | 2.36% | 2.28% | 2.21% |
| 2026-09-24 | 1.001986 | 1.50 | 0.76 | 0.73 | 2.76% | 2.68% | 2.38% | 2.42% |
| 2026-09-23 | 1.001836 | 0.07 | 0.71 | 0.63 | 2.60% | 2.31% | 2.31% | 2.31% |
| 2026-09-22 | 1.001829 | 0.63 | 0.87 | 0.67 | 3.19% | 2.45% | 2.38% | 2.38% |
| 2026-09-21 | 1.001766 | 1.90 | 0.87 | 0.67 | 3.19% | 2.46% | 2.39% | 2.39% |
| 2026-09-18 | 1.001576 | 1.20 | 0.79 | 0.67 | 2.90% | 2.46% | 2.40% | 2.40% |
| 2026-09-17 | 1.001456 | 1.20 | 0.71 | 0.63 | 2.60% | 2.31% | 2.31% | 2.31% |
| 2026-09-16 | 1.001336 | 1.19 | 0.55 | 0.67 | 2.01% | 2.45% | 2.22% | 2.22% |
| 2026-09-15 | 1.001217 | 0.64 | 0.47 | 0.59 | 1.72% | 2.16% | 2.12% | 2.12% |
| 2026-09-14 | 1.001153 | 1.33 | 0.47 | 0.67 | 1.72% | 2.46% | 2.10% | 2.10% |
| 2026-09-11 | 1.001020 | 0.63 | 0.55 | 0.64 | 2.02% | 2.35% | 2.19% | 2.19% |
| 2026-09-10 | 1.000957 | 0.07 | 0.55 | 0.62 | 2.02% | 2.26% | 2.18% | 2.18% |
| 2026-09-09 | 1.000950 | 0.63 | 0.79 | 0.64 | 2.90% | 2.32% | 2.31% | 2.31% |
| 2026-09-08 | 1.000887 | 0.64 | 0.71 | 0.61 | 2.61% | 2.23% | 2.31% | 2.31% |
| 2026-09-07 | 1.000823 | 1.90 | 0.88 | 0.59 | 3.20% | 2.31% | 2.31% | 2.31% |
| 2026-09-04 | 1.000633 | 0.63 | 0.73 | 0.45 | 2.67% | 2.31% | 2.31% | 2.31% |
| 2026-09-03 | 1.000570 | 1.76 | 0.69 | 0.41 | 2.50% | 2.31% | 2.31% | 2.31% |
| 2026-09-02 | 1.000394 | 0.07 | 0.48 | 0.28 | 1.74% | 1.80% | 1.80% | 1.80% |
| 2026-09-01 | 1.000387 | 1.77 | 0.51 | 0.28 | 1.86% | 2.02% | 2.02% | 2.02% |
| 2026-08-31 | 1.000210 | 0.90 | 0.30 | 0.15 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-08-28 | 1.000120 | 0.30 | 0.17 | 0.09 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-08-27 | 1.000090 | 0.30 | 0.13 | 0.06 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-08-26 | 1.000060 | 0.30 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-08-25 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |