中银理财-稳富7天持有期26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
1.006272当日万收
1.377日均万收
1.1414日均万收
0.927日年化
4.17%1月年化
2.54%3月年化
2.83%成立来年化
2.83%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 22.25 · 日均万收 0.77 · 挂0 0 次 · 为负 1 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% |