中银理财-稳富7天持有期23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
1.003292当日万收
1.427日均万收
1.3114日均万收
1.037日年化
4.80%1月年化
2.73%3月年化
2.50%成立来年化
2.50%数据概览（全部）
开始 2026-09-08 · 结束 2026-10-26 · 记录 29 条 · 总万收 32.87 · 日均万收 0.67 · 挂0 2 次 · 为负 2 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 | 1.003292 | 1.42 | 1.31 | 1.03 | 4.80% | 3.77% | 2.73% | 2.50% |
| 2026-10-23 | 1.003150 | 0.73 | 1.21 | 1.20 | 4.41% | 4.40% | 2.91% | 2.55% |
| 2026-10-22 | 1.003077 | 0.75 | 1.21 | 1.26 | 4.42% | 4.59% | 2.82% | 2.55% |
| 2026-10-21 | 1.003002 | 1.57 | 1.32 | 1.35 | 4.83% | 3.29% | 2.82% | 2.55% |
| 2026-10-20 | 1.002845 | 4.74 | 1.20 | 1.24 | 4.40% | 3.17% | 2.70% | 2.47% |
| 2026-10-19 | 1.002370 | 0.67 | 0.75 | 0.90 | 2.75% | 2.42% | 2.23% | 2.11% |
| 2026-10-16 | 1.002303 | 0.76 | 1.20 | 0.85 | 4.38% | 2.72% | 2.56% | 2.21% |
| 2026-10-15 | 1.002227 | 1.54 | 1.30 | 0.80 | 4.76% | 2.72% | 2.50% | 2.20% |
| 2026-10-14 | 1.002073 | 0.73 | 1.38 | 0.69 | 2.51% | 2.51% | 2.35% | 2.10% |
| 2026-10-13 | 1.002000 | 1.58 | 1.27 | 0.53 | 2.50% | 1.93% | 2.20% | 2.09% |
| 2026-10-12 | 1.001842 | 3.80 | 1.05 | 0.63 | 2.23% | 2.28% | 2.09% | 1.98% |
| 2026-10-09 | 1.001461 | 1.48 | 0.50 | 0.40 | 1.43% | 1.37% | 1.78% | 1.72% |
| 2026-10-08 | 1.001313 | 2.05 | 0.29 | 0.30 | 0.93% | 1.08% | 1.60% | 1.60% |
| 2026-09-30 | 1.001108 | -1.49 | 0.51 | 0.65 | 1.84% | 2.36% | 1.84% | 1.84% |
| 2026-09-29 | 1.001257 | 2.92 | 0.72 | 0.77 | 2.62% | 2.83% | 2.18% | 2.18% |
| 2026-09-28 | 1.000965 | 0.68 | 0.40 | 0.59 | 1.46% | 2.14% | 1.76% | 1.76% |
| 2026-09-24 | 1.000897 | 1.43 | 0.80 | 0.61 | 2.93% | 2.24% | 2.05% | 2.05% |
| 2026-09-23 | 1.000754 | -0.01 | 0.79 | 0.54 | 2.88% | 1.97% | 1.83% | 1.83% |
| 2026-09-22 | 1.000755 | 0.70 | 0.83 | 0.54 | 3.03% | 1.97% | 1.97% | 1.97% |
| 2026-09-21 | 1.000685 | 2.11 | 0.77 | 0.49 | 2.82% | 1.92% | 1.92% | 1.92% |
| 2026-09-18 | 1.000474 | 1.39 | 0.58 | 0.34 | 2.11% | 1.73% | 1.73% | 1.73% |
| 2026-09-17 | 1.000335 | 1.33 | 0.42 | 0.24 | 1.55% | 1.36% | 1.36% | 1.36% |
| 2026-09-16 | 1.000202 | 0.29 | 0.29 | 0.14 | 1.05% | 0.92% | 0.92% | 0.92% |
| 2026-09-15 | 1.000173 | 0.29 | 0.25 | 0.12 | 0.90% | 0.90% | 0.90% | 0.90% |
| 2026-09-14 | 1.000144 | 0.75 | 0.21 | 0.10 | 0.88% | 0.88% | 0.88% | 0.88% |
| 2026-09-11 | 1.000069 | 0.31 | 0.10 | 0.05 | 0.84% | 0.84% | 0.84% | 0.84% |
| 2026-09-10 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.69% | 0.69% | 0.69% | 0.69% |
| 2026-09-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |