中银理财-稳富7天持有期26号 · 净值瞭望

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中银理财-稳富7天持有期26号

中银理财中银理财最短持有7天 2026-07-30成立销售代码 CYQWF7D26A

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

1.006260

当日万收

1.37

7日均万收

1.14

14日均万收

0.92

7日年化

4.17%

1月年化

2.54%

3月年化

2.60%

成立来年化

2.60%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-30 · 结束 2026-10-26 · 记录 57 条 · 总万收 62.42 · 日均万收 0.70 · 挂0 0 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	1.006260	1.37	1.14	0.92	4.17%	3.37%	2.54%	2.60%
2026-10-23	1.006122	0.71	1.05	1.05	3.85%	3.83%	2.69%	2.63%
2026-10-22	1.006051	0.73	1.06	1.10	3.85%	4.01%	2.61%	2.63%
2026-10-21	1.005978	1.30	1.14	1.24	4.14%	3.01%	2.60%	2.63%
2026-10-20	1.005847	3.90	1.06	1.14	3.87%	2.92%	2.50%	2.60%
2026-10-19	1.005455	0.75	0.70	0.87	2.56%	2.33%	2.12%	2.46%
2026-10-16	1.005380	0.72	1.04	0.81	3.81%	2.59%	3.84%	2.52%
2026-10-15	1.005308	1.28	1.14	0.76	4.17%	2.59%	3.88%	2.52%
2026-10-14	1.005179	0.78	1.34	0.67	2.44%	2.44%	3.78%	2.49%
2026-10-13	1.005101	1.38	1.23	0.53	2.41%	1.95%	3.63%	2.48%
2026-10-12	1.004962	3.15	1.03	0.61	2.19%	2.22%	3.58%	2.45%
2026-10-09	1.004646	1.40	0.58	0.44	1.65%	1.51%	3.41%	2.39%
2026-10-08	1.004505	2.66	0.38	0.34	1.21%	1.25%	3.30%	2.35%
2026-09-30	1.004238	-1.11	0.48	1.44	1.76%	5.25%	3.82%	2.49%
2026-09-29	1.004349	2.42	0.65	1.59	2.36%	5.81%	3.80%	2.60%
2026-09-28	1.004106	0.83	0.39	1.45	1.42%	5.31%	3.64%	2.50%
2026-09-24	1.004023	1.23	0.70	1.54	2.57%	5.62%	3.76%	2.62%
2026-09-23	1.003900	0.05	2.40	1.47	8.75%	5.36%	3.67%	2.59%
2026-09-22	1.003895	0.62	2.54	1.50	9.27%	5.48%	3.53%	2.63%
2026-09-21	1.003833	1.86	2.52	1.51	9.21%	5.52%	3.57%	2.64%
2026-09-18	1.003646	1.18	2.47	1.50	9.02%	5.49%	3.54%	2.66%
2026-09-17	1.003528	13.07	2.37	1.47	8.67%	5.39%	3.42%	2.63%
2026-09-16	1.002218	1.04	0.54	0.67	1.97%	2.45%	1.88%	1.69%
2026-09-15	1.002114	0.50	0.46	0.60	1.69%	2.17%	1.74%	1.64%
2026-09-14	1.002064	1.51	0.50	0.69	1.83%	2.52%	1.74%	1.64%
2026-09-11	1.001913	0.50	0.54	0.64	1.96%	2.35%	1.72%	1.62%
2026-09-10	1.001863	0.23	0.58	0.64	2.10%	2.33%	1.68%	1.62%
2026-09-09	1.001840	0.50	0.80	0.64	2.94%	2.32%	1.71%	1.64%
2026-09-08	1.001790	0.77	0.73	0.61	2.66%	2.24%	1.64%	1.63%
2026-09-07	1.001713	1.77	0.88	0.59	3.22%	2.16%	1.60%	1.60%
2026-09-04	1.001536	0.77	0.75	0.53	2.73%	1.92%	1.52%	1.56%
2026-09-03	1.001459	1.83	0.70	0.48	2.56%	1.77%	1.49%	1.52%
2026-09-02	1.001276	-0.03	0.47	0.39	1.71%	1.41%	1.28%	1.37%
2026-09-01	1.001279	1.84	0.50	0.40	1.82%	1.46%	1.39%	1.41%
2026-08-31	1.001095	0.83	0.30	0.30	1.10%	1.10%	1.22%	1.25%
2026-08-28	1.001012	0.45	0.30	0.30	1.10%	1.10%	1.27%	1.27%
2026-08-27	1.000967	0.19	0.27	0.30	0.97%	1.10%	1.26%	1.26%
2026-08-26	1.000948	0.19	0.30	0.32	1.10%	1.17%	1.28%	1.28%
2026-08-25	1.000929	0.45	0.30	0.32	1.10%	1.17%	1.30%	1.30%
2026-08-24	1.000884	0.84	0.30	0.32	1.10%	1.16%	1.29%	1.29%
2026-08-21	1.000800	0.19	0.30	0.32	1.10%	1.16%	1.33%	1.33%
2026-08-20	1.000781	0.45	0.34	0.34	1.24%	1.23%	1.36%	1.36%
2026-08-19	1.000736	0.19	0.34	0.32	1.24%	1.16%	1.34%	1.34%
2026-08-18	1.000717	0.45	0.34	0.35	1.23%	1.26%	1.38%	1.38%
2026-08-17	1.000672	0.83	0.34	0.32	1.22%	1.17%	1.36%	1.36%
2026-08-14	1.000589	0.45	0.34	0.38	1.23%	1.38%	1.43%	1.43%
2026-08-13	1.000544	0.45	0.34	0.37	1.22%	1.34%	1.42%	1.42%
2026-08-12	1.000499	0.18	0.30	0.36	1.09%	1.40%	1.40%	1.40%
2026-08-11	1.000481	0.44	0.35	0.34	1.29%	1.46%	1.46%	1.46%
2026-08-10	1.000437	0.84	0.31	0.31	1.12%	1.45%	1.45%	1.45%
2026-08-07	1.000353	0.44	0.42	0.25	1.53%	1.61%	1.61%	1.61%
2026-08-06	1.000309	0.19	0.40	0.22	1.45%	1.61%	1.61%	1.61%
2026-08-05	1.000290	0.57	0.41	0.21	1.76%	1.76%	1.76%	1.76%
2026-08-04	1.000233	0.11	0.33	0.17	1.70%	1.70%	1.70%	1.70%
2026-08-03	1.000222	1.62	0.32	0.16	2.03%	2.03%	2.03%	2.03%
2026-07-31	1.000060	0.30	0.09	0.04	2.19%	2.19%	2.19%	2.19%
2026-07-30	1.000030	0.30	0.04	0.02	--	--	--	--