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 2026-10-29 00:54
最新业绩（2026-10-26）
最新净值
1.011730当日万收
0.937日均万收
0.5314日均万收
0.617日年化
1.92%1月年化
2.05%3月年化
7.14%成立来年化
7.14%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 17.99 · 日均万收 0.62 · 挂0 0 次 · 为负 0 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 | 1.011730 | 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% |