中银理财-稳富30天持有期46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
1.002775当次万收
-0.147日均万收
0.6014日均万收
0.847日年化
2.19%1月年化
2.28%3月年化
2.47%成立来年化
2.47%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-27 · 记录 24 条 · 总万收 27.71 · 日均万收 0.66 · 挂0 0 次 · 为负 1 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 | 1.002775 | -0.14 | 0.60 | 0.84 | 2.19% | 3.07% | 2.28% | 2.47% |
| 2026-10-26 | 1.002789 | 1.11 | 0.87 | 0.91 | 3.16% | 3.31% | 2.37% | 2.54% |
| 2026-10-23 | 1.002678 | 0.90 | 1.05 | 0.95 | 3.82% | 3.49% | 2.50% | 2.64% |
| 2026-10-22 | 1.002588 | 1.26 | 1.05 | 0.93 | 3.83% | 3.41% | 2.46% | 2.62% |
| 2026-10-21 | 1.002462 | 1.08 | 1.05 | 1.08 | 3.83% | 2.62% | 2.54% | 2.57% |
| 2026-10-20 | 1.002354 | 1.72 | 1.08 | 1.00 | 3.95% | 2.56% | 2.50% | 2.53% |
| 2026-10-19 | 1.002182 | 2.38 | 0.95 | 0.88 | 3.45% | 2.36% | 2.38% | 2.41% |
| 2026-10-16 | 1.001944 | 0.92 | 0.86 | 0.71 | 3.15% | 2.26% | 2.33% | 2.37% |
| 2026-10-15 | 1.001852 | 1.25 | 0.82 | 0.64 | 2.98% | 2.19% | 2.33% | 2.33% |
| 2026-10-14 | 1.001727 | 1.32 | 1.11 | 0.55 | 2.02% | 2.02% | 2.25% | 2.25% |
| 2026-10-13 | 1.001595 | 0.76 | 0.92 | 0.48 | 1.81% | 1.77% | 2.16% | 2.16% |
| 2026-10-12 | 1.001519 | 1.80 | 0.81 | 0.48 | 1.73% | 1.75% | 2.13% | 2.13% |
| 2026-10-09 | 1.001339 | 0.60 | 0.55 | 0.45 | 1.57% | 1.52% | 2.12% | 2.12% |
| 2026-10-08 | 1.001279 | 3.28 | 0.47 | 0.40 | 1.50% | 1.47% | 2.12% | 2.12% |
| 2026-09-30 | 1.000951 | 0.34 | 0.47 | 0.66 | 1.73% | 2.40% | 2.48% | 2.48% |
| 2026-09-29 | 1.000917 | 0.69 | 0.50 | 0.65 | 1.82% | 2.57% | 2.57% | 2.57% |
| 2026-09-28 | 1.000848 | 1.35 | 0.68 | 0.61 | 2.48% | 2.58% | 2.58% | 2.58% |
| 2026-09-24 | 1.000713 | 0.94 | 0.89 | 0.51 | 3.24% | 3.25% | 3.25% | 3.25% |
| 2026-09-23 | 1.000619 | 0.51 | 0.84 | 0.44 | 3.07% | 3.23% | 3.23% | 3.23% |
| 2026-09-22 | 1.000568 | 1.96 | 0.81 | 0.41 | 3.46% | 3.46% | 3.46% | 3.46% |
| 2026-09-21 | 1.000372 | 2.08 | 0.53 | 0.27 | 2.72% | 2.72% | 2.72% | 2.72% |
| 2026-09-18 | 1.000164 | 0.72 | 0.23 | 0.12 | 2.99% | 2.99% | 2.99% | 2.99% |
| 2026-09-17 | 1.000092 | 0.62 | 0.13 | 0.07 | 3.36% | 3.36% | 3.36% | 3.36% |
| 2026-09-16 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |