中银理财-稳富7天持有期10
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
1.053936当日万收
1.887日均万收
0.7914日均万收
0.717日年化
2.90%1月年化
1.94%3月年化
32.81%成立来年化
32.81%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 37 条 · 总万收 537.74 · 日均万收 8.82 · 挂0 1 次 · 为负 3 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 | 1.053936 | 1.88 | 0.79 | 0.71 | 2.90% | 2.59% | 1.94% | 32.81% |
| 2026-10-23 | 1.053738 | 0.21 | 0.74 | 0.73 | 2.69% | 2.68% | 1.91% | 34.41% |
| 2026-10-22 | 1.053716 | -0.12 | 0.73 | 0.76 | 2.65% | 2.77% | 1.96% | 35.01% |
| 2026-10-21 | 1.053729 | 1.90 | 0.82 | 0.86 | 3.00% | 2.10% | 2.12% | 35.66% |
| 2026-10-20 | 1.053529 | 1.69 | 0.68 | 0.73 | 2.49% | 1.86% | 1.99% | 36.18% |
| 2026-10-19 | 1.053351 | 1.48 | 0.63 | 0.61 | 2.28% | 1.64% | 1.86% | 36.74% |
| 2026-10-16 | 1.053195 | 0.13 | 0.73 | 0.50 | 2.66% | 1.60% | 1.96% | 38.83% |
| 2026-10-15 | 1.053181 | 0.54 | 0.79 | 0.49 | 2.89% | 1.68% | 2.00% | 39.61% |
| 2026-10-14 | 1.053124 | 0.93 | 0.91 | 0.45 | 1.66% | 1.66% | 2.02% | 40.40% |
| 2026-10-13 | 1.053026 | 1.29 | 0.77 | 0.48 | 1.52% | 1.73% | 1.89% | 41.18% |
| 2026-10-12 | 1.052890 | 2.21 | 0.59 | 0.42 | 1.26% | 1.53% | 1.79% | 41.97% |
| 2026-10-09 | 1.052657 | 0.56 | 0.27 | 0.34 | 0.78% | 1.17% | 1.58% | 44.70% |
| 2026-10-08 | 1.052598 | 1.36 | 0.19 | 0.30 | 0.62% | 1.11% | 1.54% | 45.71% |
| 2026-09-30 | 1.052455 | 1.23 | 0.50 | 0.65 | 1.82% | 2.36% | 2.02% | 56.31% |
| 2026-09-29 | 1.052326 | 0.51 | 0.41 | 0.60 | 1.49% | 2.17% | 1.82% | 57.88% |
| 2026-09-28 | 1.052272 | 1.16 | 0.51 | 0.61 | 1.86% | 2.21% | 1.82% | 59.62% |
| 2026-09-24 | 1.052150 | 0.60 | 0.73 | 0.58 | 2.66% | 2.12% | 67.98% | 67.98% |
| 2026-09-23 | 1.052087 | 0.59 | 0.79 | 0.54 | 2.90% | 1.97% | 70.41% | 70.41% |
| 2026-09-22 | 1.052025 | 1.22 | 0.78 | 0.51 | 2.86% | 1.87% | 73.04% | 73.04% |
| 2026-09-21 | 1.051897 | 1.96 | 0.70 | 0.52 | 2.56% | 1.89% | 75.77% | 75.77% |
| 2026-09-18 | 1.051691 | 0.74 | 0.55 | 0.44 | 2.00% | 1.59% | 85.76% | 85.76% |
| 2026-09-17 | 1.051613 | 1.06 | 0.43 | 0.48 | 1.58% | 1.75% | 89.71% | 89.71% |
| 2026-09-16 | 1.051502 | 0.50 | 0.29 | 0.40 | 1.04% | 1.47% | 93.99% | 93.99% |
| 2026-09-15 | 1.051449 | 0.65 | 0.24 | 0.43 | 0.89% | 1.56% | 98.84% | 98.84% |
| 2026-09-14 | 1.051381 | 0.88 | 0.34 | 0.46 | 1.23% | 1.67% | 104.19% | 104.19% |
| 2026-09-11 | 1.051288 | -0.06 | 0.32 | 0.43 | 1.18% | 1.58% | 124.80% | 124.80% |
| 2026-09-10 | 1.051294 | 0.02 | 0.52 | 0.42 | 1.91% | 1.52% | 133.73% | 133.73% |
| 2026-09-09 | 1.051292 | 0.21 | 0.52 | 36.62 | 1.90% | 144.01% | 144.01% | 144.01% |
| 2026-09-08 | 1.051270 | 1.29 | 0.61 | 36.60 | 2.22% | 155.95% | 155.95% | 155.95% |
| 2026-09-07 | 1.051134 | 0.80 | 0.58 | 36.51 | 2.11% | 169.67% | 169.67% | 169.67% |
| 2026-09-04 | 1.051050 | 1.34 | 0.54 | 36.45 | 1.98% | 232.92% | 232.92% | 232.92% |
| 2026-09-03 | 1.050909 | 0.00 | 0.31 | 36.36 | 1.14% | 265.45% | 265.45% | 265.45% |
| 2026-09-02 | 1.050909 | 0.83 | 72.71 | 36.36 | 309.70% | 309.70% | 309.70% | 309.70% |
| 2026-09-01 | 1.050822 | 1.08 | 72.59 | 36.30 | 371.00% | 371.00% | 371.00% | 371.00% |
| 2026-08-31 | 1.050708 | 0.54 | 72.44 | 36.22 | 462.71% | 462.71% | 462.71% | 462.71% |
| 2026-08-28 | 1.050651 | -0.28 | 72.36 | 36.18 | 1848.76% | 1848.76% | 1848.76% | 1848.76% |
| 2026-08-27 | 1.050680 | 506.80 | 72.40 | 36.20 | -- | -- | -- | -- |