中银理财-稳富7天持有期22号 · 净值瞭望

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中银理财-稳富7天持有期22号

中银理财中银理财最短持有7天 2026-07-01成立销售代码 CYQWF7D22B

业绩比较基准：
确认规则： · 更新于 2026-10-29 00:55

最新业绩（2026-10-26）

最新净值

1.011189

当日万收

1.24

7日均万收

0.66

14日均万收

0.69

7日年化

2.41%

1月年化

1.84%

3月年化

1.93%

成立来年化

3.49%

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）

数据概览（全部）

开始 2026-07-01 · 结束 2026-10-26 · 记录 78 条 · 总万收 111.36 · 日均万收 0.94 · 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	1.011189	1.24	0.66	0.69	2.41%	2.51%	1.84%	3.49%
2026-10-23	1.011064	0.28	0.62	0.66	2.28%	2.42%	1.90%	3.54%
2026-10-22	1.011036	0.30	0.65	0.70	2.36%	2.56%	1.89%	3.56%
2026-10-21	1.011006	1.20	0.78	0.81	2.83%	1.98%	1.96%	3.59%
2026-10-20	1.010885	1.61	0.72	0.73	2.63%	1.86%	2.02%	3.58%
2026-10-19	1.010722	0.98	0.71	0.61	2.60%	1.65%	1.90%	3.56%
2026-10-16	1.010623	0.44	0.70	0.54	2.57%	1.73%	2.56%	3.62%
2026-10-15	1.010579	1.21	0.76	0.51	2.77%	1.74%	2.56%	3.64%
2026-10-14	1.010457	0.80	0.85	0.43	1.55%	1.55%	2.46%	3.64%
2026-10-13	1.010376	1.56	0.74	0.40	1.45%	1.47%	2.33%	3.64%
2026-10-12	1.010218	0.92	0.51	0.34	1.09%	1.23%	2.23%	3.62%
2026-10-09	1.010125	0.81	0.38	0.40	1.08%	1.37%	2.29%	3.70%
2026-10-08	1.010043	1.86	0.27	0.34	0.85%	1.25%	2.23%	3.70%
2026-09-30	1.009855	0.48	0.52	0.96	1.91%	3.49%	2.58%	3.95%
2026-09-29	1.009807	0.63	0.48	0.95	1.77%	3.48%	2.47%	3.98%
2026-09-28	1.009743	1.83	0.51	0.94	1.87%	3.42%	2.47%	4.00%
2026-09-24	1.009558	0.71	0.68	0.92	2.50%	3.35%	2.42%	4.10%
2026-09-23	1.009486	0.21	1.39	0.89	5.07%	3.26%	2.41%	4.12%
2026-09-22	1.009465	0.83	1.42	0.90	5.20%	3.29%	2.35%	4.16%
2026-09-21	1.009381	2.84	1.36	0.89	4.97%	3.27%	2.32%	4.18%
2026-09-18	1.009094	0.19	1.11	0.80	4.04%	2.92%	2.16%	4.20%
2026-09-17	1.009075	5.65	1.15	0.84	4.19%	3.08%	2.16%	4.25%
2026-09-16	1.008505	0.45	0.39	0.48	1.44%	1.77%	1.55%	4.03%
2026-09-15	1.008460	0.41	0.38	0.47	1.39%	1.71%	1.51%	4.06%
2026-09-14	1.008419	1.06	0.43	0.50	1.56%	1.81%	1.51%	4.10%
2026-09-11	1.008312	0.48	0.49	0.49	1.80%	1.77%	1.58%	4.21%
2026-09-10	1.008264	0.37	0.54	0.49	1.96%	1.79%	1.57%	4.25%
2026-09-09	1.008227	0.35	0.58	0.47	2.10%	1.71%	1.60%	4.29%
2026-09-08	1.008192	0.73	0.56	0.45	2.03%	1.65%	1.57%	4.33%
2026-09-07	1.008118	1.53	0.57	0.45	2.07%	1.63%	1.54%	4.36%
2026-09-04	1.007964	0.77	0.48	0.40	1.74%	1.48%	1.49%	4.47%
2026-09-03	1.007886	0.64	0.45	0.37	1.62%	1.34%	1.48%	4.50%
2026-09-02	1.007821	0.22	0.36	0.36	1.32%	1.33%	1.44%	4.53%
2026-09-01	1.007799	0.80	0.35	0.36	1.27%	1.32%	1.46%	4.59%
2026-08-31	1.007718	0.90	0.32	0.35	1.19%	1.29%	1.42%	4.62%
2026-08-28	1.007627	0.55	0.33	0.35	1.21%	1.28%	1.46%	4.80%
2026-08-27	1.007572	0.07	0.29	0.36	1.05%	1.30%	1.43%	4.85%
2026-08-26	1.007565	0.12	0.36	0.40	1.33%	1.45%	1.50%	4.93%
2026-08-25	1.007553	0.64	0.38	0.42	1.37%	1.52%	1.49%	5.01%
2026-08-24	1.007489	0.95	0.38	0.41	1.40%	1.51%	1.46%	5.06%
2026-08-21	1.007393	0.24	0.37	0.42	1.36%	1.53%	1.55%	5.29%
2026-08-20	1.007369	0.60	0.43	0.44	1.56%	1.60%	1.61%	5.38%
2026-08-19	1.007309	0.21	0.43	0.41	1.57%	1.50%	1.60%	5.44%
2026-08-18	1.007288	0.69	0.46	0.44	1.67%	1.62%	1.59%	5.54%
2026-08-17	1.007218	0.86	0.44	0.42	1.62%	1.53%	1.56%	5.61%
2026-08-14	1.007131	0.63	0.47	0.44	1.70%	1.62%	1.60%	5.92%
2026-08-13	1.007068	0.63	0.45	0.42	1.64%	1.52%	3.17%	6.00%
2026-08-12	1.007005	0.39	0.39	0.42	1.43%	1.52%	3.15%	6.09%
2026-08-11	1.006966	0.61	0.43	0.41	1.57%	1.49%	3.06%	6.20%
2026-08-10	1.006905	1.01	0.40	0.41	1.45%	1.51%	3.08%	6.30%
2026-08-07	1.006803	0.51	0.42	0.40	1.53%	1.46%	3.15%	6.71%
2026-08-06	1.006752	0.24	0.39	0.43	1.41%	1.58%	3.16%	6.85%
2026-08-05	1.006728	0.66	0.44	0.44	1.60%	1.60%	3.23%	7.02%
2026-08-04	1.006662	0.36	0.38	0.44	1.40%	1.62%	3.10%	7.15%
2026-08-03	1.006626	1.18	0.43	0.45	1.56%	1.65%	3.16%	7.33%
2026-07-31	1.006507	0.27	0.38	0.44	1.39%	1.60%	3.22%	7.92%
2026-07-30	1.006480	0.60	0.48	0.46	1.76%	1.66%	8.16%	8.16%
2026-07-29	1.006420	0.29	0.44	0.44	1.60%	1.59%	8.37%	8.37%
2026-07-28	1.006391	0.67	0.50	1.38	1.83%	5.03%	8.64%	8.64%
2026-07-27	1.006324	0.85	0.48	1.36	1.74%	4.98%	8.88%	8.88%
2026-07-24	1.006238	0.96	0.50	1.39	1.81%	5.09%	9.90%	9.90%
2026-07-23	1.006141	0.30	0.43	1.34	1.57%	4.91%	10.19%	10.19%
2026-07-22	1.006111	0.74	0.43	1.36	1.59%	4.96%	10.62%	10.62%
2026-07-21	1.006037	0.49	2.25	1.35	8.23%	4.92%	11.02%	11.02%
2026-07-20	1.005988	0.99	2.25	1.37	8.22%	5.00%	11.50%	11.50%
2026-07-17	1.005888	0.50	2.29	1.39	8.37%	5.08%	13.43%	13.43%
2026-07-16	1.005838	0.33	2.26	1.39	8.24%	5.06%	14.21%	14.21%
2026-07-15	1.005805	13.47	2.28	1.39	8.33%	5.08%	15.13%	15.13%
2026-07-14	1.004452	0.48	0.44	3.18	1.61%	12.50%	12.50%	12.50%
2026-07-13	1.004404	1.27	0.48	3.14	1.77%	13.40%	13.40%	13.40%
2026-07-10	1.004276	0.25	0.49	3.05	1.80%	17.34%	17.34%	17.34%
2026-07-09	1.004251	0.51	0.51	3.04	1.88%	19.40%	19.40%	19.40%
2026-07-08	1.004200	0.58	0.50	3.00	1.82%	21.90%	21.90%	21.90%
2026-07-07	1.004142	0.78	5.92	2.96	25.20%	25.20%	25.20%	25.20%
2026-07-06	1.004064	1.33	5.80	2.90	29.67%	29.67%	29.67%	29.67%
2026-07-03	1.003930	0.40	5.61	2.81	71.72%	71.72%	71.72%	71.72%
2026-07-02	1.003890	0.41	5.56	2.78	141.98%	141.98%	141.98%	141.98%
2026-07-01	1.003849	38.49	5.50	2.75	--	--	--	--