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 2026-08-06成立销售代码 CYQWF7D26B

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

1.006272

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

2.83%

成立来年化

2.83%

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 2026-08-06 · 结束 2026-10-26 · 记录 52 条 · 总万收 62.54 · 日均万收 0.76 · 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	1.006272	1.37	1.14	0.92	4.17%	3.37%	2.54%	2.83%
2026-10-23	1.006134	0.72	1.05	1.05	3.85%	3.83%	2.69%	2.87%
2026-10-22	1.006062	0.72	1.05	1.10	3.85%	4.01%	2.61%	2.87%
2026-10-21	1.005990	1.30	1.14	1.24	4.14%	3.01%	2.60%	2.88%
2026-10-20	1.005859	3.90	1.06	1.14	3.88%	2.92%	2.50%	2.85%
2026-10-19	1.005467	0.75	0.70	0.86	2.56%	2.33%	2.12%	2.70%
2026-10-16	1.005392	0.72	1.04	0.81	3.81%	2.59%	3.84%	2.77%
2026-10-15	1.005320	1.28	1.14	0.76	4.17%	2.59%	3.88%	2.77%
2026-10-14	1.005191	0.79	1.34	0.67	2.44%	2.44%	3.78%	2.75%
2026-10-13	1.005112	1.38	1.22	0.53	2.41%	1.95%	3.63%	2.74%
2026-10-12	1.004973	3.14	1.03	0.61	2.19%	2.22%	3.58%	2.71%
2026-10-09	1.004658	1.40	0.58	0.44	1.64%	1.51%	3.41%	2.66%
2026-10-08	1.004517	2.65	0.38	0.34	1.21%	1.25%	3.30%	2.62%
2026-09-30	1.004251	-1.11	0.48	1.44	1.76%	5.26%	3.82%	2.82%
2026-09-29	1.004362	2.43	0.65	1.59	2.36%	5.82%	3.81%	2.95%
2026-09-28	1.004118	0.82	0.39	1.46	1.42%	5.32%	3.64%	2.84%
2026-09-24	1.004036	1.23	0.71	1.54	2.58%	5.63%	3.76%	3.01%
2026-09-23	1.003913	0.06	2.40	1.47	8.76%	5.37%	3.67%	2.98%
2026-09-22	1.003907	0.63	2.54	1.50	9.27%	5.48%	3.53%	3.03%
2026-09-21	1.003844	1.86	2.52	1.51	9.21%	5.52%	3.57%	3.05%
2026-09-18	1.003657	1.17	2.47	1.50	9.02%	5.49%	3.54%	3.10%
2026-09-17	1.003540	13.08	2.37	1.48	8.67%	5.39%	3.42%	3.08%
2026-09-16	1.002229	1.04	0.54	0.67	1.97%	2.45%	1.88%	1.98%
2026-09-15	1.002125	0.51	0.46	0.60	1.69%	2.17%	1.74%	1.94%
2026-09-14	1.002074	1.50	0.50	0.69	1.82%	2.52%	1.74%	1.94%
2026-09-11	1.001924	0.50	0.54	0.64	1.96%	2.35%	1.72%	1.95%
2026-09-10	1.001874	0.23	0.58	0.64	2.10%	2.34%	1.68%	1.95%
2026-09-09	1.001851	0.51	0.80	0.64	2.94%	2.33%	1.71%	1.99%
2026-09-08	1.001800	0.76	0.73	0.61	2.66%	2.24%	1.64%	1.99%
2026-09-07	1.001724	1.77	0.88	0.59	3.22%	2.16%	1.60%	1.97%
2026-09-04	1.001547	0.77	0.75	0.53	2.73%	1.92%	1.95%	1.95%
2026-09-03	1.001470	1.83	0.70	0.48	2.57%	1.77%	1.92%	1.92%
2026-09-02	1.001287	-0.03	0.47	0.39	1.71%	1.41%	1.74%	1.74%
2026-09-01	1.001290	1.84	0.50	0.40	1.83%	1.46%	1.81%	1.81%
2026-08-31	1.001106	0.84	0.30	0.30	1.10%	1.10%	1.61%	1.61%
2026-08-28	1.001022	0.45	0.30	0.30	1.10%	1.10%	1.70%	1.70%
2026-08-27	1.000977	0.19	0.26	0.30	0.96%	1.10%	1.70%	1.70%
2026-08-26	1.000958	0.19	0.30	0.32	1.10%	1.17%	1.75%	1.75%
2026-08-25	1.000939	0.45	0.30	0.32	1.10%	1.17%	1.80%	1.80%
2026-08-24	1.000894	0.83	0.30	0.32	1.10%	1.17%	1.81%	1.81%
2026-08-21	1.000811	0.19	0.30	0.32	1.10%	1.17%	1.97%	1.97%
2026-08-20	1.000792	0.46	0.34	0.34	1.24%	1.24%	2.06%	2.06%
2026-08-19	1.000746	0.18	0.34	0.53	1.24%	2.09%	2.09%	2.09%
2026-08-18	1.000728	0.45	0.34	0.52	1.24%	2.21%	2.21%	2.21%
2026-08-17	1.000683	0.84	0.34	0.49	1.24%	2.27%	2.27%	2.27%
2026-08-14	1.000599	0.45	0.34	0.43	1.24%	2.73%	2.73%	2.73%
2026-08-13	1.000554	0.45	0.34	0.40	1.23%	2.89%	2.89%	2.89%
2026-08-12	1.000509	0.19	0.73	0.36	3.10%	3.10%	3.10%	3.10%
2026-08-11	1.000490	0.44	0.70	0.35	3.58%	3.58%	3.58%	3.58%
2026-08-10	1.000446	0.84	0.64	0.32	4.07%	4.07%	4.07%	4.07%
2026-08-07	1.000362	0.44	0.52	0.26	13.21%	13.21%	13.21%	13.21%
2026-08-06	1.000318	3.18	0.45	0.23	--	--	--	--