中银理财-稳富368天持有期
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
1.877日均万收
0.4914日均万收
0.377日年化
1.80%1月年化
1.06%3月年化
1.49%成立来年化
7.93%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 9.30 · 日均万收 0.32 · 挂0 0 次 · 为负 6 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 | 1.062339 | 1.87 | 0.49 | 0.37 | 1.80% | 1.35% | 1.06% | 7.93% |
| 2026-10-23 | 1.062140 | -1.26 | 0.46 | 0.35 | 1.68% | 1.29% | 0.98% | 7.99% |
| 2026-10-22 | 1.062274 | 0.28 | 0.42 | 0.41 | 1.54% | 1.50% | 1.15% | 8.03% |
| 2026-10-21 | 1.062244 | 0.56 | 0.48 | 0.56 | 1.74% | 1.37% | 1.32% | 8.06% |
| 2026-10-20 | 1.062185 | 2.01 | 0.61 | 0.52 | 2.21% | 1.33% | 1.43% | 8.08% |
| 2026-10-19 | 1.061972 | 1.64 | 0.25 | 0.38 | 0.90% | 1.02% | 1.24% | 8.08% |
| 2026-10-16 | 1.061798 | -1.53 | 0.24 | 0.26 | 0.89% | 0.83% | 1.34% | 8.14% |
| 2026-10-15 | 1.061960 | 0.66 | 0.40 | 0.37 | 1.45% | 1.26% | 1.64% | 8.19% |
| 2026-10-14 | 1.061890 | 1.46 | 0.65 | 0.32 | 1.18% | 1.18% | 1.60% | 8.21% |
| 2026-10-13 | 1.061735 | -0.50 | 0.44 | 0.22 | 0.86% | 0.79% | 1.39% | 8.22% |
| 2026-10-12 | 1.061788 | 1.62 | 0.51 | 0.25 | 1.08% | 0.90% | 1.49% | 8.26% |
| 2026-10-09 | 1.061616 | -0.46 | 0.28 | 0.18 | 0.79% | 0.61% | 1.42% | 8.33% |
| 2026-10-08 | 1.061665 | 2.40 | 0.34 | 0.21 | 1.10% | 0.77% | 1.53% | 8.37% |
| 2026-09-30 | 1.061410 | -0.03 | 0.16 | 0.52 | 0.59% | 1.91% | 1.82% | 8.59% |
| 2026-09-29 | 1.061413 | -0.07 | 0.19 | 0.59 | 0.71% | 2.17% | 1.80% | 8.62% |
| 2026-09-28 | 1.061420 | 0.64 | 0.45 | 0.62 | 1.63% | 2.27% | 1.86% | 8.66% |