中银理财-稳富7天持有期19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
1.011782当次万收
0.517日均万收
0.4814日均万收
0.597日年化
1.76%1月年化
2.05%3月年化
7.05%成立来年化
7.05%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 117.53 · 日均万收 1.90 · 挂0 2 次 · 为负 2 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 | 1.011782 | 0.51 | 0.48 | 0.59 | 1.76% | 2.15% | 2.05% | 7.05% |
| 2026-10-26 | 1.011730 | 0.93 | 0.53 | 0.61 | 1.92% | 2.22% | 2.05% | 7.14% |
| 2026-10-23 | 1.011636 | 0.35 | 0.59 | 0.63 | 2.17% | 2.31% | 2.10% | 7.45% |
| 2026-10-22 | 1.011601 | 0.69 | 0.58 | 0.64 | 2.12% | 2.35% | 2.16% | 7.56% |
| 2026-10-21 | 1.011531 | 0.89 | 0.68 | 0.80 | 2.49% | 1.94% | 2.08% | 7.65% |
| 2026-10-20 | 1.011441 | 0.83 | 0.69 | 0.73 | 2.53% | 1.88% | 1.89% | 7.73% |
| 2026-10-19 | 1.011357 | 1.39 | 0.69 | 0.68 | 2.52% | 1.82% | 1.86% | 7.82% |
| 2026-10-16 | 1.011216 | 0.27 | 0.67 | 0.58 | 2.45% | 1.84% | 1.85% | 8.19% |
| 2026-10-15 | 1.011189 | 1.38 | 0.71 | 0.56 | 2.58% | 1.90% | 1.91% | 8.33% |
| 2026-10-14 | 1.011049 | 0.98 | 0.92 | 0.46 | 1.67% | 1.67% | 1.75% | 8.40% |
| 2026-10-13 | 1.010950 | 0.80 | 0.78 | 0.59 | 1.53% | 2.14% | 1.61% | 8.50% |
| 2026-10-12 | 1.010869 | 1.27 | 0.66 | 0.54 | 1.41% | 1.98% | 1.57% | 8.62% |
| 2026-10-09 | 1.010741 | 0.51 | 0.48 | 0.59 | 1.36% | 2.00% | 1.56% | 9.12% |
| 2026-10-08 | 1.010689 | 2.85 | 0.41 | 0.55 | 1.30% | 2.01% | 1.59% | 9.29% |
| 2026-09-30 | 1.010401 | 2.77 | 0.72 | 0.51 | 2.62% | 1.85% | 1.53% | 11.17% |
| 2026-09-29 | 1.010121 | 0.18 | 0.45 | 0.37 | 1.63% | 1.35% | 1.29% | 11.19% |
| 2026-09-28 | 1.010103 | 1.89 | 0.43 | 0.36 | 1.56% | 1.30% | 1.31% | 11.52% |
| 2026-09-24 | 1.009912 | 0.18 | 0.21 | 0.33 | 0.78% | 1.20% | 12.92% | 12.92% |
| 2026-09-23 | 1.009894 | 0.87 | 0.30 | 0.31 | 1.09% | 1.15% | 13.38% | 13.38% |
| 2026-09-22 | 1.009806 | 0.05 | 0.29 | 0.31 | 1.06% | 1.12% | 13.77% | 13.77% |
| 2026-09-21 | 1.009801 | 0.35 | 0.28 | 0.30 | 1.04% | 1.11% | 14.31% | 14.31% |
| 2026-09-18 | 1.009766 | 0.05 | 0.34 | 0.33 | 1.23% | 1.22% | 16.20% | 16.20% |
| 2026-09-17 | 1.009761 | 0.77 | 0.44 | 0.38 | 1.61% | 1.39% | 16.97% | 16.97% |
| 2026-09-16 | 1.009683 | 0.82 | 0.33 | 0.32 | 1.21% | 1.19% | 17.67% | 17.67% |
| 2026-09-15 | 1.009600 | 0.00 | 0.32 | 0.32 | 1.17% | 1.18% | 18.44% | 18.44% |
| 2026-09-14 | 1.009600 | 0.72 | 0.32 | 0.33 | 1.18% | 1.20% | 19.47% | 19.47% |
| 2026-09-11 | 1.009527 | 0.77 | 0.33 | 0.38 | 1.20% | 1.40% | 23.18% | 23.18% |
| 2026-09-10 | 1.009449 | 0.00 | 0.32 | 0.33 | 1.17% | 1.20% | 24.63% | 24.63% |
| 2026-09-09 | 1.009449 | 0.75 | 0.32 | 6.75 | 1.16% | 26.53% | 26.53% | 26.53% |
| 2026-09-08 | 1.009373 | 0.01 | 0.33 | 6.69 | 1.19% | 28.51% | 28.51% | 28.51% |
| 2026-09-07 | 1.009372 | 0.77 | 0.34 | 6.69 | 1.22% | 31.10% | 31.10% | 31.10% |
| 2026-09-04 | 1.009294 | 0.70 | 0.44 | 6.64 | 1.60% | 42.40% | 42.40% | 42.40% |
| 2026-09-03 | 1.009223 | -0.01 | 0.34 | 6.59 | 1.23% | 48.09% | 48.09% | 48.09% |
| 2026-09-02 | 1.009224 | 0.81 | 13.17 | 6.59 | 56.11% | 56.11% | 56.11% | 56.11% |
| 2026-09-01 | 1.009142 | 0.07 | 13.06 | 6.53 | 66.74% | 66.74% | 66.74% | 66.74% |
| 2026-08-31 | 1.009135 | 1.50 | 13.05 | 6.52 | 83.36% | 83.36% | 83.36% | 83.36% |
| 2026-08-28 | 1.008984 | -0.01 | 12.83 | 6.42 | 327.92% | 327.92% | 327.92% | 327.92% |
| 2026-08-27 | 1.008985 | 89.85 | 12.84 | 6.42 | -- | -- | -- | -- |