中银理财-稳富30天持有期45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
1.004965当日万收
5.247日均万收
1.5214日均万收
1.127日年化
5.54%1月年化
3.14%3月年化
4.53%成立来年化
4.53%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-26 · 记录 23 条 · 总万收 49.54 · 日均万收 1.21 · 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 | 1.004965 | 5.24 | 1.52 | 1.12 | 5.54% | 4.09% | 3.14% | 4.53% |
| 2026-10-23 | 1.004439 | 0.19 | 0.99 | 1.00 | 3.63% | 3.67% | 2.85% | 4.38% |
| 2026-10-22 | 1.004420 | 0.36 | 0.98 | 1.14 | 3.59% | 4.15% | 2.84% | 4.48% |
| 2026-10-21 | 1.004384 | 0.80 | 1.01 | 1.27 | 3.69% | 3.09% | 3.29% | 4.57% |
| 2026-10-20 | 1.004304 | 4.04 | 1.13 | 1.21 | 4.12% | 3.09% | 4.07% | 4.62% |
| 2026-10-19 | 1.003898 | 1.56 | 0.72 | 0.92 | 2.63% | 2.48% | 3.73% | 4.31% |
| 2026-10-16 | 1.003741 | 0.12 | 1.02 | 0.81 | 3.71% | 2.59% | 4.54% | 4.55% |
| 2026-10-15 | 1.003729 | 0.55 | 1.29 | 0.80 | 4.71% | 2.73% | 4.69% | 4.69% |
| 2026-10-14 | 1.003674 | 1.61 | 1.52 | 0.76 | 2.78% | 2.78% | 4.79% | 4.79% |
| 2026-10-13 | 1.003512 | 1.21 | 1.29 | 0.69 | 2.54% | 2.52% | 4.75% | 4.75% |
| 2026-10-12 | 1.003391 | 3.62 | 1.12 | 0.84 | 2.39% | 3.08% | 4.76% | 4.76% |
| 2026-10-09 | 1.003028 | 2.03 | 0.60 | 0.58 | 1.72% | 1.99% | 4.81% | 4.81% |
| 2026-10-08 | 1.002824 | 2.19 | 0.31 | 0.44 | 1.00% | 1.60% | 4.69% | 4.69% |
| 2026-09-30 | 1.002604 | 0.60 | 0.73 | 1.85 | 2.65% | 6.76% | 6.79% | 6.79% |
| 2026-09-29 | 1.002544 | 3.35 | 0.67 | 1.82 | 2.43% | 7.14% | 7.14% | 7.14% |
| 2026-09-28 | 1.002208 | -0.01 | 0.76 | 1.58 | 2.78% | 6.72% | 6.72% | 6.72% |
| 2026-09-24 | 1.002209 | 1.15 | 2.19 | 1.58 | 8.01% | 10.08% | 10.08% | 10.08% |
| 2026-09-23 | 1.002094 | 0.17 | 2.98 | 1.49 | 10.87% | 10.92% | 10.92% | 10.92% |
| 2026-09-22 | 1.002077 | 4.03 | 2.97 | 1.48 | 12.64% | 12.64% | 12.64% | 12.64% |
| 2026-09-21 | 1.001673 | 9.41 | 2.39 | 1.19 | 12.21% | 12.21% | 12.21% | 12.21% |
| 2026-09-18 | 1.000731 | 0.60 | 1.04 | 0.52 | 13.34% | 13.34% | 13.34% | 13.34% |
| 2026-09-17 | 1.000671 | 6.61 | 0.96 | 0.48 | 24.49% | 24.49% | 24.49% | 24.49% |
| 2026-09-16 | 1.000010 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |