中银理财-稳富7天持有期22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
1.011256当次万收
0.667日均万收
0.5214日均万收
0.627日年化
1.91%1月年化
1.86%3月年化
1.95%成立来年化
3.48%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 16.81 · 日均万收 0.56 · 挂0 0 次 · 为负 0 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 | 1.011256 | 0.66 | 0.52 | 0.62 | 1.91% | 2.27% | 1.86% | 3.48% |
| 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% |