净值瞭望短期理财 · 每日净值观察

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中银理财-稳富368天持有期

中银理财中银理财 最短持有368天 2026-01-12成立 销售代码 CYQWF368DB

业绩比较基准:
确认规则: · 更新于 2026-10-29 00:54

最新业绩(2026-10-26)

最新净值
1.062339
当日万收
1.87
7日均万收
0.49
14日均万收
0.37
7日年化
1.80%
1月年化
1.06%
3月年化
1.49%
成立来年化
7.93%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.0632521.61.0592380.71.0552239.81.051398.91.0473-42.001-1203-1305-1107-0308-2510-26
2026-01-122026-10-26
数据概览(全部)

开始 2026-01-12 · 结束 2026-10-26 · 记录 189 条 · 总万收 616.04 · 日均万收 2.14 · 挂0 2 次 · 为负 40 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
2026-10-261.0623391.870.490.371.80%1.35%1.06%7.93%
2026-10-231.062140-1.260.460.351.68%1.29%0.98%7.99%
2026-10-221.0622740.280.420.411.54%1.50%1.15%8.03%
2026-10-211.0622440.560.480.561.74%1.37%1.32%8.06%
2026-10-201.0621852.010.610.522.21%1.33%1.43%8.08%
2026-10-191.0619721.640.250.380.90%1.02%1.24%8.08%
2026-10-161.061798-1.530.240.260.89%0.83%1.34%8.14%
2026-10-151.0619600.660.400.371.45%1.26%1.64%8.19%
2026-10-141.0618901.460.650.321.18%1.18%1.60%8.21%
2026-10-131.061735-0.500.440.220.86%0.79%1.39%8.22%
2026-10-121.0617881.620.510.251.08%0.90%1.49%8.26%
2026-10-091.061616-0.460.280.180.79%0.61%1.42%8.33%
2026-10-081.0616652.400.340.211.10%0.77%1.53%8.37%
2026-09-301.061410-0.030.160.520.59%1.91%1.82%8.59%
2026-09-291.061413-0.070.190.590.71%2.17%1.80%8.62%
2026-09-281.0614200.640.450.621.63%2.27%1.86%8.66%
2026-09-241.0613520.590.830.643.02%2.32%1.85%8.78%
2026-09-231.0612890.190.890.613.23%2.23%1.69%8.81%
2026-09-221.0612691.701.000.633.63%2.30%1.68%8.84%
2026-09-211.0610892.220.800.612.91%2.24%1.53%8.85%
2026-09-181.0608531.090.550.492.02%1.79%1.25%8.92%
2026-09-171.0607371.000.440.471.62%1.71%1.19%8.94%
2026-09-161.0606310.950.340.421.22%1.54%1.33%8.96%
2026-09-151.0605300.310.270.370.97%1.34%1.30%8.98%
2026-09-141.0604970.520.430.451.56%1.65%1.31%9.01%
2026-09-111.0604420.330.430.471.55%1.71%1.45%9.12%
2026-09-101.0604070.240.490.451.81%1.66%1.43%9.15%
2026-09-091.0603820.460.510.411.86%1.50%1.46%9.18%
2026-09-081.0603331.450.470.401.71%1.46%1.47%9.21%
2026-09-071.0601790.500.470.241.73%0.88%1.35%9.23%
2026-09-041.0601260.810.510.281.87%1.02%1.57%9.34%
2026-09-031.0600400.350.410.251.51%0.92%1.69%9.37%
2026-09-021.0600030.170.310.161.13%0.59%1.67%9.40%
2026-09-011.0599851.480.330.191.21%0.70%1.71%9.44%
2026-08-311.0598280.780.010.240.03%0.87%1.59%9.45%
2026-08-281.0597450.110.040.290.16%1.04%1.60%9.56%
2026-08-271.059733-0.380.090.310.32%1.13%1.47%9.60%
2026-08-261.0597730.320.010.400.05%1.46%1.60%9.65%
2026-08-251.059739-0.770.050.390.19%1.43%1.49%9.69%
2026-08-241.0598211.030.470.481.71%1.75%1.63%9.75%
2026-08-211.0597120.420.530.501.92%1.83%1.60%9.86%
2026-08-201.059668-0.900.530.561.94%2.03%1.91%9.90%
2026-08-191.0597630.590.780.672.87%2.46%2.08%9.96%
2026-08-181.0597012.150.730.762.67%2.79%1.76%10.00%
2026-08-171.0594731.430.490.621.79%2.27%1.57%10.00%
2026-08-141.0593210.440.480.621.74%2.28%1.41%10.12%
2026-08-131.0592740.880.580.562.12%2.04%1.50%10.16%
2026-08-121.0591810.220.560.562.05%2.03%1.32%10.19%
2026-08-111.0591580.460.790.472.90%1.73%1.25%10.23%
2026-08-101.0591091.330.750.492.74%1.80%1.23%10.27%
2026-08-071.0589681.180.770.412.81%1.50%1.30%10.40%
2026-08-061.0588430.750.540.331.96%1.20%1.15%10.43%
2026-08-051.0587641.830.550.302.01%1.09%1.14%10.46%
2026-08-041.0585700.160.150.380.56%1.38%0.99%10.48%
2026-08-031.0585531.470.240.400.87%1.47%1.00%10.53%
2026-07-311.058397-0.450.050.220.19%0.82%0.62%10.66%
2026-07-301.0584450.830.120.230.45%0.83%0.73%10.72%
2026-07-291.058357-0.940.050.170.18%0.64%0.67%10.76%
2026-07-281.0584570.760.600.332.21%1.21%0.92%10.83%
2026-07-271.0583770.180.570.232.07%0.86%0.86%10.87%
2026-07-241.0583580.040.400.241.45%0.88%1.17%11.04%
2026-07-231.0583540.310.330.341.21%1.25%1.18%11.09%
2026-07-221.0583212.950.300.321.09%1.18%1.22%11.15%
2026-07-211.0580090.490.060.110.20%0.40%0.99%11.14%
2026-07-201.057957-1.01-0.100.13-0.36%0.46%0.96%11.19%
2026-07-171.058064-0.430.080.280.31%1.02%1.29%11.39%
2026-07-161.0581090.090.350.211.29%0.75%1.41%11.46%
2026-07-151.0580991.240.350.161.27%0.58%1.62%11.53%
2026-07-141.057968-0.590.160.110.60%0.38%1.41%11.56%
2026-07-131.0580300.260.350.171.28%0.64%1.53%11.64%
2026-07-101.0580021.460.470.271.73%0.99%1.31%11.83%
2026-07-091.0578480.070.060.240.21%0.87%1.21%11.86%
2026-07-081.057841-0.06-0.030.34-0.10%1.23%1.02%11.93%
2026-07-071.0578470.730.050.350.17%1.28%0.94%12.00%
2026-07-061.0577701.12-0.000.34-0.00%1.25%0.88%12.05%
2026-07-031.057652-1.450.070.400.25%1.35%0.83%12.23%
2026-07-021.057805-0.540.420.501.53%1.83%1.22%12.34%
2026-07-011.0578620.470.700.622.56%2.27%1.29%12.42%
2026-06-301.0578120.390.650.632.38%2.29%1.11%12.49%
2026-06-291.0577711.600.680.732.50%2.66%1.10%12.55%
2026-06-261.0576021.020.730.642.32%2.33%1.06%12.74%
2026-06-251.0574941.440.580.532.12%1.93%0.97%12.80%
2026-06-241.0573420.120.540.321.97%1.18%1.04%12.84%
2026-06-231.0573290.610.600.362.20%1.31%1.18%12.92%
2026-06-221.0572641.890.770.212.81%0.77%1.14%12.98%
2026-06-181.0570641.150.480.091.74%0.33%1.34%13.27%
2026-06-171.0569420.560.110.010.39%0.02%1.24%13.32%
2026-06-161.0568831.790.110.090.42%0.34%1.07%13.40%
2026-06-151.0566940.34-0.35-0.03-1.28%-0.12%0.89%13.44%
2026-06-121.056658-0.50-0.43-0.08-1.57%-0.30%0.92%13.70%
2026-06-111.056711-1.43-0.300.09-1.08%0.32%0.86%13.80%
2026-06-101.0568620.61-0.100.12-0.35%0.44%1.31%13.93%
2026-06-091.056798-1.470.070.100.27%0.37%1.18%14.01%
2026-06-081.056953-0.230.280.351.03%1.26%1.40%14.14%
2026-06-051.0569770.440.270.500.97%1.83%1.86%14.44%
2026-06-041.056930-0.030.470.431.72%1.55%1.81%14.53%
2026-06-031.0569331.790.340.511.23%1.85%1.87%14.63%
2026-06-021.0567440.000.130.570.47%2.08%1.73%14.69%
2026-06-011.056744-0.340.410.591.50%2.17%1.78%14.79%
2026-05-291.0567801.880.730.602.68%2.18%2.29%15.13%
2026-05-281.056581-0.970.380.301.39%1.09%2.11%15.19%
2026-05-271.0566830.330.680.552.47%2.02%2.39%15.33%
2026-05-261.0566481.961.010.463.69%1.69%2.27%15.43%
2026-05-251.0564411.930.780.492.84%1.78%2.11%15.49%
2026-05-221.056237-0.600.460.361.68%1.32%2.11%15.79%
2026-05-211.0563001.110.220.470.79%1.72%2.30%15.93%
2026-05-201.0561832.680.430.551.58%2.02%2.29%16.02%
2026-05-191.0559000.32-0.090.54-0.31%1.46%1.99%16.07%
2026-05-181.055866-0.280.200.520.72%1.48%2.02%16.18%
2026-05-151.055896-2.310.260.540.96%1.85%2.31%16.59%
2026-05-141.0561402.620.730.712.65%2.58%2.76%16.80%
2026-05-131.055863-0.950.670.732.46%2.65%2.43%16.85%
2026-05-121.0559632.291.170.822.50%2.99%2.48%17.02%
2026-05-111.0557210.180.850.751.97%2.74%2.29%17.09%
2026-05-081.0557020.930.820.782.62%2.86%2.71%17.53%
2026-05-071.0556042.260.690.712.51%2.59%2.72%17.65%
2026-05-061.0553662.560.780.652.84%2.36%2.41%17.73%
2026-04-301.0550962.890.730.802.67%2.91%2.63%18.62%
2026-04-291.0547910.360.520.611.88%2.21%2.34%18.69%
2026-04-281.0547531.340.600.682.19%2.48%2.31%18.85%
2026-04-271.0546120.620.560.582.06%2.12%2.23%18.98%
2026-04-241.054547-0.090.660.592.41%2.17%2.37%19.52%
2026-04-231.0545561.380.860.573.15%2.07%2.54%19.72%
2026-04-221.0544100.940.700.722.54%2.62%2.43%19.86%
2026-04-211.0543111.090.760.722.77%2.63%2.24%20.02%
2026-04-201.0541961.300.600.762.18%2.30%2.18%20.19%
2026-04-171.0540591.320.520.671.92%2.45%2.32%20.77%
2026-04-161.0539200.230.270.620.99%2.28%2.23%20.94%
2026-04-151.0538961.380.740.732.69%2.66%2.26%21.15%
2026-04-141.053751-0.050.680.632.50%2.31%2.08%21.33%
2026-04-131.0537560.800.930.672.38%2.46%2.15%21.56%
2026-04-101.053672-0.450.820.712.99%2.60%2.32%22.26%
2026-04-091.0537193.480.970.753.56%2.73%2.45%22.54%
2026-04-081.0533521.000.720.582.62%2.12%2.07%22.64%
2026-04-071.0532471.700.580.602.12%2.20%1.95%22.86%
2026-04-031.0530680.640.610.562.21%2.03%2.11%23.91%
2026-04-021.0530011.690.520.571.91%2.10%2.12%24.18%
2026-04-011.0528230.040.450.521.62%1.91%1.92%24.41%
2026-03-311.0528190.520.630.562.28%2.05%1.87%24.72%
2026-03-301.0527641.350.620.562.28%2.05%1.86%25.01%
2026-03-271.0526220.070.510.541.85%1.96%1.63%25.96%
2026-03-261.0526151.140.630.602.28%2.18%1.52%26.31%
2026-03-251.0524951.300.600.562.20%2.06%1.43%26.61%
2026-03-241.0523580.510.500.511.82%1.87%1.35%26.92%
2026-03-231.0523040.530.500.501.81%1.84%1.33%27.27%
2026-03-201.0522480.890.560.542.06%1.98%1.39%28.46%
2026-03-191.0521540.980.570.552.07%2.01%1.34%28.84%
2026-03-181.0520510.570.530.551.92%2.01%1.27%29.23%
2026-03-171.0519910.500.530.561.93%2.04%1.24%29.65%
2026-03-161.0519381.000.510.531.87%1.92%1.22%30.09%
2026-03-131.0518330.920.520.501.89%1.82%1.20%31.53%
2026-03-121.0517360.680.540.281.95%1.02%1.01%32.01%
2026-03-111.0516640.590.570.302.09%1.11%1.84%32.51%
2026-03-101.0516020.390.590.202.15%0.74%1.96%33.04%
2026-03-091.0515611.050.540.491.98%1.03%1.98%33.61%
2026-03-061.0514511.040.480.411.74%1.00%1.92%35.43%
2026-03-051.0513420.950.020.340.09%0.86%2.27%36.04%
2026-03-041.0512420.700.030.270.12%0.72%1.77%36.67%
2026-03-031.0511680.06-0.180.22-0.67%0.62%1.37%37.35%
2026-03-021.0511620.590.430.210.64%0.64%1.41%38.11%
2026-02-271.051100-2.130.340.170.63%0.63%1.39%40.55%
2026-02-261.0513241.020.650.351.27%1.29%1.83%41.63%
2026-02-251.051217-0.830.500.291.07%1.05%1.58%42.49%
2026-02-241.0513044.350.620.301.44%1.10%2.51%43.55%
2026-02-131.0508470.411.430.645.22%2.34%3.13%58.00%
2026-02-121.0508040.101.340.514.89%1.87%2.76%59.82%
2026-02-111.050793-0.661.360.614.95%2.22%2.92%61.80%
2026-02-101.0508627.482.010.767.34%2.78%64.02%64.02%
2026-02-091.0500772.670.490.151.80%0.55%65.28%65.28%
2026-02-061.049797-0.21-0.140.54-0.53%1.98%72.70%72.70%
2026-02-051.0498190.22-0.320.76-1.15%2.79%75.77%75.77%
2026-02-041.0497963.93-0.140.75-0.52%2.73%79.02%79.02%
2026-02-031.049384-3.14-0.490.53-1.78%1.94%81.93%81.93%
2026-02-021.049714-1.80-0.190.84-0.71%3.07%86.41%86.41%
2026-01-301.049903-1.411.231.094.49%3.99%101.19%101.19%
2026-01-291.0500511.441.841.276.73%4.63%107.46%107.46%
2026-01-281.0499001.511.641.195.98%4.35%113.83%113.83%
2026-01-271.049742-1.091.550.905.66%3.28%121.04%121.04%
2026-01-261.0498568.161.881.086.85%3.93%129.98%129.98%
2026-01-231.0490002.880.9634.983.50%162.59%162.59%162.59%
2026-01-221.0486980.000.6934.772.52%177.75%177.75%177.75%
2026-01-211.0486980.900.7534.772.73%197.50%197.50%197.50%
2026-01-201.0486041.190.2534.710.90%221.76%221.76%221.76%
2026-01-191.0484791.740.2834.621.00%252.78%252.78%252.78%
2026-01-161.0482971.0168.9934.50440.71%440.71%440.71%440.71%
2026-01-151.0481910.3968.8534.43586.32%586.32%586.32%586.32%
2026-01-141.048150-2.6168.7934.40878.74%878.74%878.74%878.74%
2026-01-131.0484241.4069.1734.581767.48%1767.48%1767.48%1767.48%
2026-01-121.048277482.7768.9734.48--------