中银理财-稳富7天持有期25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
1.010403当日万收
0.687日均万收
0.4214日均万收
0.477日年化
1.54%1月年化
1.96%3月年化
2.95%成立来年化
3.25%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-26 · 记录 78 条 · 总万收 103.51 · 日均万收 0.88 · 挂0 0 次 · 为负 4 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 | 1.010403 | 0.68 | 0.42 | 0.47 | 1.54% | 1.72% | 1.96% | 3.25% |
| 2026-10-23 | 1.010334 | 0.74 | 0.53 | 0.53 | 1.93% | 1.94% | 2.21% | 3.31% |
| 2026-10-22 | 1.010259 | 0.26 | 0.42 | 0.60 | 1.53% | 2.20% | 2.10% | 3.31% |
| 2026-10-21 | 1.010233 | 0.45 | 0.49 | 0.79 | 1.78% | 1.92% | 2.19% | 3.33% |
| 2026-10-20 | 1.010188 | 0.82 | 0.53 | 0.76 | 1.95% | 1.94% | 2.23% | 3.35% |
| 2026-10-19 | 1.010105 | 1.44 | 0.52 | 0.70 | 1.91% | 1.88% | 2.20% | 3.35% |
| 2026-10-16 | 1.009960 | -0.03 | 0.53 | 0.60 | 1.95% | 1.91% | 2.53% | 3.40% |
| 2026-10-15 | 1.009963 | 0.74 | 0.79 | 0.60 | 2.88% | 2.04% | 2.73% | 3.43% |
| 2026-10-14 | 1.009888 | 0.76 | 1.09 | 0.55 | 1.99% | 1.99% | 2.74% | 3.44% |
| 2026-10-13 | 1.009811 | 0.75 | 0.98 | 0.52 | 1.93% | 1.91% | 2.73% | 3.44% |
| 2026-10-12 | 1.009735 | 1.52 | 0.87 | 0.70 | 1.86% | 2.56% | 2.73% | 3.45% |
| 2026-10-09 | 1.009582 | 1.74 | 0.66 | 0.65 | 1.87% | 2.21% | 2.71% | 3.50% |
| 2026-10-08 | 1.009406 | 2.86 | 0.41 | 0.52 | 1.31% | 1.91% | 2.53% | 3.47% |
| 2026-09-30 | 1.009117 | 0.45 | 0.87 | 0.89 | 3.17% | 3.24% | 3.21% | 3.66% |
| 2026-09-29 | 1.009072 | 3.23 | 0.79 | 0.97 | 2.88% | 3.54% | 3.11% | 3.68% |
| 2026-09-28 | 1.008746 | 0.78 | 0.46 | 0.80 | 1.70% | 2.91% | 2.83% | 3.59% |
| 2026-09-24 | 1.008667 | 1.62 | 0.85 | 0.92 | 3.09% | 3.36% | 3.23% | 3.72% |
| 2026-09-23 | 1.008504 | -0.11 | 0.91 | 0.83 | 3.32% | 3.02% | 3.13% | 3.70% |
| 2026-09-22 | 1.008515 | 0.96 | 1.15 | 0.85 | 4.20% | 3.11% | 3.08% | 3.74% |
| 2026-09-21 | 1.008418 | 1.96 | 1.13 | 0.85 | 4.12% | 3.10% | 3.06% | 3.75% |
| 2026-09-18 | 1.008220 | 1.50 | 1.16 | 0.82 | 4.23% | 2.98% | 3.07% | 3.80% |
| 2026-09-17 | 1.008069 | 2.04 | 1.00 | 0.82 | 3.63% | 3.01% | 2.88% | 3.78% |
| 2026-09-16 | 1.007863 | 1.58 | 0.75 | 0.79 | 2.73% | 2.89% | 2.93% | 3.73% |
| 2026-09-15 | 1.007704 | 0.81 | 0.55 | 0.70 | 2.01% | 2.56% | 2.71% | 3.70% |
| 2026-09-14 | 1.007622 | 2.17 | 0.57 | 0.82 | 2.08% | 3.00% | 2.70% | 3.71% |
| 2026-09-11 | 1.007403 | 0.36 | 0.48 | 0.76 | 1.74% | 2.79% | 2.75% | 3.75% |
| 2026-09-10 | 1.007367 | 0.31 | 0.65 | 0.93 | 2.39% | 3.41% | 2.79% | 3.79% |
| 2026-09-09 | 1.007336 | 0.21 | 0.84 | 0.95 | 3.06% | 3.46% | 2.83% | 3.83% |
| 2026-09-08 | 1.007315 | 0.93 | 0.85 | 0.94 | 3.11% | 3.42% | 3.03% | 3.87% |
| 2026-09-07 | 1.007221 | 1.53 | 1.07 | 0.93 | 3.92% | 3.38% | 3.02% | 3.88% |
| 2026-09-04 | 1.007067 | 1.60 | 1.05 | 0.90 | 3.83% | 3.28% | 3.66% | 3.97% |
| 2026-09-03 | 1.006906 | 1.59 | 1.22 | 0.83 | 4.44% | 3.02% | 3.97% | 3.94% |
| 2026-09-02 | 1.006746 | 0.31 | 1.06 | 0.76 | 3.87% | 2.76% | 3.83% | 3.91% |
| 2026-09-01 | 1.006715 | 2.48 | 1.02 | 0.73 | 3.74% | 2.66% | 3.83% | 3.95% |
| 2026-08-31 | 1.006465 | 1.37 | 0.78 | 0.73 | 2.85% | 2.66% | 3.66% | 3.87% |
| 2026-08-28 | 1.006327 | 2.75 | 0.75 | 0.72 | 2.73% | 2.63% | 3.84% | 3.98% |
| 2026-08-27 | 1.006050 | 0.50 | 0.44 | 0.58 | 1.61% | 2.11% | 3.58% | 3.87% |
| 2026-08-26 | 1.006000 | 0.06 | 0.45 | 0.62 | 1.66% | 2.25% | 3.93% | 3.91% |
| 2026-08-25 | 1.005994 | 0.78 | 0.43 | 0.66 | 1.58% | 2.43% | 3.81% | 3.98% |
| 2026-08-24 | 1.005916 | 1.14 | 0.68 | 0.65 | 2.47% | 2.37% | 3.84% | 4.00% |
| 2026-08-21 | 1.005801 | 0.61 | 0.69 | 0.82 | 2.53% | 3.01% | 4.00% | 4.15% |
| 2026-08-20 | 1.005740 | 0.60 | 0.71 | 0.91 | 2.61% | 3.31% | 4.43% | 4.19% |
| 2026-08-19 | 1.005680 | -0.09 | 0.78 | 1.16 | 2.85% | 4.24% | 4.39% | 4.23% |
| 2026-08-18 | 1.005689 | 2.48 | 0.90 | 1.46 | 3.27% | 5.35% | 4.23% | 4.33% |
| 2026-08-17 | 1.005440 | 1.25 | 0.62 | 1.32 | 2.27% | 4.82% | 4.07% | 4.22% |
| 2026-08-14 | 1.005314 | 0.77 | 0.96 | 1.40 | 3.49% | 5.12% | 4.14% | 4.41% |
| 2026-08-13 | 1.005237 | 1.05 | 1.10 | 1.42 | 4.01% | 5.20% | 4.33% | 4.45% |
| 2026-08-12 | 1.005131 | 0.72 | 1.54 | 1.40 | 5.63% | 5.12% | 4.23% | 4.46% |
| 2026-08-11 | 1.005059 | 0.57 | 2.03 | 1.39 | 7.42% | 5.09% | 4.02% | 4.50% |
| 2026-08-10 | 1.005002 | 3.58 | 2.02 | 1.60 | 7.36% | 5.84% | 4.08% | 4.56% |
| 2026-08-07 | 1.004642 | 1.77 | 1.85 | 1.42 | 6.76% | 5.20% | 4.90% | 4.58% |
| 2026-08-06 | 1.004464 | 4.15 | 1.75 | 1.38 | 6.38% | 5.03% | 4.82% | 4.53% |
| 2026-08-05 | 1.004047 | 4.14 | 1.26 | 1.10 | 4.60% | 4.02% | 4.31% | 4.22% |
| 2026-08-04 | 1.003631 | 0.46 | 0.75 | 1.10 | 2.75% | 4.01% | 3.84% | 3.90% |
| 2026-08-03 | 1.003585 | 2.42 | 1.18 | 1.08 | 4.31% | 3.95% | 3.91% | 3.97% |
| 2026-07-31 | 1.003342 | 1.05 | 1.00 | 0.97 | 3.64% | 3.55% | 4.03% | 4.07% |
| 2026-07-30 | 1.003237 | 0.75 | 1.01 | 0.92 | 3.68% | 3.35% | 4.07% | 4.07% |
| 2026-07-29 | 1.003162 | 0.60 | 0.94 | 0.89 | 3.43% | 3.26% | 4.12% | 4.12% |
| 2026-07-28 | 1.003102 | 3.44 | 1.45 | 1.02 | 5.28% | 3.72% | 4.19% | 4.19% |
| 2026-07-27 | 1.002757 | 1.15 | 0.98 | 0.79 | 3.59% | 2.88% | 3.87% | 3.87% |
| 2026-07-24 | 1.002642 | 1.13 | 0.95 | 0.79 | 3.46% | 2.90% | 4.19% | 4.19% |
| 2026-07-23 | 1.002529 | 0.26 | 0.83 | 1.34 | 3.02% | 4.89% | 4.20% | 4.20% |
| 2026-07-22 | 1.002503 | 4.14 | 0.85 | 1.35 | 3.10% | 4.92% | 4.35% | 4.35% |
| 2026-07-21 | 1.002088 | 0.20 | 0.59 | 1.13 | 2.16% | 4.14% | 3.81% | 3.81% |
| 2026-07-20 | 1.002068 | 0.91 | 0.59 | 1.12 | 2.17% | 4.08% | 3.97% | 3.97% |
| 2026-07-17 | 1.001977 | 0.29 | 0.64 | 1.22 | 2.33% | 4.46% | 4.51% | 4.51% |
| 2026-07-16 | 1.001948 | 0.40 | 1.85 | 1.26 | 6.75% | 4.60% | 4.74% | 4.74% |
| 2026-07-15 | 1.001908 | 2.35 | 1.85 | 1.34 | 6.74% | 4.90% | 4.97% | 4.97% |
| 2026-07-14 | 1.001673 | 0.21 | 1.68 | 1.19 | 6.12% | 4.70% | 4.70% | 4.70% |
| 2026-07-13 | 1.001652 | 1.23 | 1.64 | 1.18 | 5.99% | 5.02% | 5.02% | 5.02% |
| 2026-07-10 | 1.001529 | 8.75 | 1.81 | 1.09 | 6.59% | 6.20% | 6.20% | 6.20% |
| 2026-07-09 | 1.000653 | 0.38 | 0.67 | 0.47 | 2.46% | 2.98% | 2.98% | 2.98% |
| 2026-07-08 | 1.000615 | 1.17 | 0.84 | 0.44 | 3.05% | 3.21% | 3.21% | 3.21% |
| 2026-07-07 | 1.000498 | -0.04 | 0.71 | 0.36 | 3.03% | 3.03% | 3.03% | 3.03% |
| 2026-07-06 | 1.000502 | 2.38 | 0.72 | 0.36 | 3.66% | 3.66% | 3.66% | 3.66% |
| 2026-07-03 | 1.000264 | 0.82 | 0.38 | 0.19 | 4.82% | 4.82% | 4.82% | 4.82% |
| 2026-07-02 | 1.000182 | 1.52 | 0.26 | 0.13 | 6.64% | 6.64% | 6.64% | 6.64% |
| 2026-07-01 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |