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 2026-10-29 00:55
最新业绩（2026-10-26）
最新净值
1.011188当次万收
1.237日均万收
0.6614日均万收
0.697日年化
2.40%1月年化
1.84%3月年化
10.21%成立来年化
10.21%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-26 · 记录 23 条 · 总万收 111.62 · 日均万收 2.72 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.011188 | 1.23 | 0.66 | 0.69 | 2.40% | 2.50% | 1.84% | 10.21% |
| 2026-10-23 | 1.011064 | 0.28 | 0.62 | 0.66 | 2.28% | 2.42% | 1.90% | 10.91% |
| 2026-10-22 | 1.011036 | 0.30 | 0.65 | 0.70 | 2.36% | 2.57% | 1.90% | 11.19% |
| 2026-10-21 | 1.011006 | 1.20 | 0.78 | 0.82 | 2.84% | 1.98% | 1.96% | 11.48% |
| 2026-10-20 | 1.010885 | 1.61 | 0.72 | 0.73 | 2.63% | 1.87% | 2.03% | 11.69% |
| 2026-10-19 | 1.010722 | 0.98 | 0.71 | 0.61 | 2.60% | 1.65% | 1.91% | 11.86% |
| 2026-10-16 | 1.010623 | 0.44 | 0.70 | 0.54 | 2.57% | 1.74% | 2.57% | 12.92% |
| 2026-10-15 | 1.010579 | 1.22 | 0.76 | 0.51 | 2.77% | 1.75% | 13.31% | 13.31% |
| 2026-10-14 | 1.010456 | 0.80 | 0.85 | 0.43 | 1.56% | 1.56% | 13.63% | 13.63% |
| 2026-10-13 | 1.010375 | 1.55 | 0.74 | 0.40 | 1.45% | 1.47% | 14.03% | 14.03% |
| 2026-10-12 | 1.010218 | 0.92 | 0.52 | 0.34 | 1.10% | 1.23% | 14.34% | 14.34% |
| 2026-10-09 | 1.010125 | 0.82 | 0.38 | 0.40 | 1.09% | 1.37% | 16.07% | 16.07% |
| 2026-10-08 | 1.010042 | 1.87 | 0.27 | 0.34 | 0.85% | 1.26% | 16.66% | 16.66% |
| 2026-09-30 | 1.009853 | 0.47 | 0.52 | 0.96 | 1.90% | 3.51% | 25.69% | 25.69% |
| 2026-09-29 | 1.009806 | 0.64 | 0.49 | 7.00 | 1.77% | 27.53% | 27.53% | 27.53% |
| 2026-09-28 | 1.009741 | 1.83 | 0.51 | 6.95 | 1.88% | 29.63% | 29.63% | 29.63% |
| 2026-09-24 | 1.009556 | 0.70 | 0.69 | 6.82 | 2.52% | 43.60% | 43.60% | 43.60% |
| 2026-09-23 | 1.009485 | 0.22 | 1.40 | 6.77 | 5.12% | 49.46% | 49.46% | 49.46% |
| 2026-09-22 | 1.009463 | 0.84 | 13.51 | 6.75 | 57.57% | 57.57% | 57.57% | 57.57% |
| 2026-09-21 | 1.009378 | 2.87 | 13.39 | 6.69 | 68.46% | 68.46% | 68.46% | 68.46% |
| 2026-09-18 | 1.009088 | 0.20 | 12.98 | 6.49 | 165.86% | 165.86% | 165.86% | 165.86% |
| 2026-09-17 | 1.009068 | 5.68 | 12.95 | 6.47 | 330.98% | 330.98% | 330.98% | 330.98% |
| 2026-09-16 | 1.008495 | 84.95 | 12.14 | 6.07 | -- | -- | -- | -- |