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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.010516当次万收
1.127日均万收
0.4614日均万收
0.507日年化
1.69%1月年化
2.03%3月年化
2.97%成立来年化
3.25%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 18.32 · 日均万收 0.61 · 挂0 0 次 · 为负 1 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 | 1.010516 | 1.12 | 0.46 | 0.50 | 1.69% | 1.82% | 2.03% | 3.25% |
| 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% |