中银理财-稳富7天持有期27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
1.005436当次万收
0.307日均万收
0.9114日均万收
0.727日年化
3.31%1月年化
2.00%3月年化
2.83%成立来年化
2.83%数据概览（全部）
开始 2026-08-18 · 结束 2026-10-27 · 记录 45 条 · 总万收 54.22 · 日均万收 0.76 · 挂0 0 次 · 为负 2 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 | 1.005436 | 0.30 | 0.91 | 0.72 | 3.31% | 2.64% | 2.00% | 2.83% |
| 2026-10-26 | 1.005406 | 4.27 | 1.00 | 0.76 | 3.65% | 2.76% | 2.03% | 2.86% |
| 2026-10-23 | 1.004977 | 0.35 | 0.61 | 0.53 | 2.21% | 1.94% | 1.65% | 2.75% |
| 2026-10-22 | 1.004942 | 1.15 | 0.55 | 0.56 | 2.01% | 2.05% | 1.64% | 2.78% |
| 2026-10-21 | 1.004826 | 0.27 | 0.50 | 0.67 | 1.81% | 1.62% | 1.65% | 2.75% |
| 2026-10-20 | 1.004799 | 0.97 | 0.54 | 0.65 | 1.97% | 1.65% | 1.88% | 2.78% |
| 2026-10-19 | 1.004702 | 1.50 | 0.51 | 0.58 | 1.87% | 1.56% | 1.83% | 2.77% |
| 2026-10-16 | 1.004551 | -0.04 | 0.46 | 0.47 | 1.67% | 1.50% | 1.89% | 2.82% |
| 2026-10-15 | 1.004555 | 0.78 | 0.57 | 0.47 | 2.09% | 1.61% | 1.99% | 2.87% |
| 2026-10-14 | 1.004477 | 0.58 | 0.84 | 0.42 | 1.53% | 1.53% | 1.95% | 2.87% |
| 2026-10-13 | 1.004419 | 0.77 | 0.75 | 0.42 | 1.48% | 1.55% | 1.90% | 2.88% |
| 2026-10-12 | 1.004342 | 1.12 | 0.64 | 0.37 | 1.37% | 1.37% | 1.87% | 2.88% |
| 2026-10-09 | 1.004230 | 0.77 | 0.49 | 0.44 | 1.38% | 1.49% | 1.88% | 2.97% |
| 2026-10-08 | 1.004153 | 2.63 | 0.38 | 0.38 | 1.20% | 1.39% | 1.82% | 2.97% |
| 2026-09-30 | 1.003889 | 0.67 | 0.39 | 0.64 | 1.42% | 2.34% | 2.25% | 3.30% |
| 2026-09-29 | 1.003822 | 0.06 | 0.33 | 0.65 | 1.22% | 2.36% | 2.13% | 3.32% |
| 2026-09-28 | 1.003816 | 1.98 | 0.50 | 0.67 | 1.82% | 2.46% | 2.19% | 3.40% |
| 2026-09-24 | 1.003617 | 0.01 | 0.79 | 0.64 | 2.87% | 2.32% | 3.56% | 3.57% |
| 2026-09-23 | 1.003616 | 0.28 | 0.89 | 0.67 | 3.25% | 2.44% | 3.59% | 3.67% |
| 2026-09-22 | 1.003588 | 1.23 | 0.96 | 0.67 | 3.49% | 2.43% | 3.94% | 3.74% |
| 2026-09-21 | 1.003465 | 3.19 | 0.85 | 0.61 | 3.09% | 2.23% | 3.92% | 3.72% |
| 2026-09-18 | 1.003145 | 0.80 | 0.56 | 0.47 | 2.05% | 1.71% | 3.75% | 3.70% |
| 2026-09-17 | 1.003065 | 0.75 | 0.49 | 0.46 | 1.77% | 1.69% | 3.69% | 3.73% |
| 2026-09-16 | 1.002990 | 0.74 | 0.44 | 0.41 | 1.62% | 1.49% | 3.76% | 3.76% |
| 2026-09-15 | 1.002916 | 0.46 | 0.38 | 0.39 | 1.37% | 1.44% | 3.80% | 3.80% |
| 2026-09-14 | 1.002870 | 1.20 | 0.38 | 0.60 | 1.37% | 2.18% | 3.88% | 3.88% |
| 2026-09-11 | 1.002750 | 0.26 | 0.37 | 0.57 | 1.36% | 2.08% | 4.18% | 4.18% |
| 2026-09-10 | 1.002724 | 0.46 | 0.44 | 1.21 | 1.61% | 4.41% | 4.32% | 4.32% |
| 2026-09-09 | 1.002678 | 0.26 | 0.37 | 1.40 | 1.36% | 5.12% | 4.44% | 4.44% |
| 2026-09-08 | 1.002652 | 0.46 | 0.41 | 1.40 | 1.50% | 5.11% | 4.61% | 4.61% |
| 2026-09-07 | 1.002606 | 1.17 | 0.82 | 1.38 | 2.99% | 5.05% | 4.76% | 4.76% |
| 2026-09-04 | 1.002489 | 0.74 | 0.77 | 1.68 | 2.79% | 6.14% | 5.34% | 5.34% |
| 2026-09-03 | 1.002415 | -0.02 | 1.98 | 1.65 | 7.22% | 6.04% | 5.51% | 5.51% |
| 2026-09-02 | 1.002417 | 0.54 | 2.43 | 1.68 | 8.88% | 6.14% | 5.88% | 5.88% |
| 2026-09-01 | 1.002363 | 3.30 | 2.39 | 1.66 | 8.72% | 6.08% | 6.16% | 6.16% |
| 2026-08-31 | 1.002032 | 0.80 | 1.95 | 1.45 | 7.11% | 5.71% | 5.71% | 5.71% |
| 2026-08-28 | 1.001952 | 9.22 | 2.60 | 1.39 | 9.48% | 7.12% | 7.12% | 7.12% |
| 2026-08-27 | 1.001029 | 3.16 | 1.33 | 0.73 | 4.86% | 4.17% | 4.17% | 4.17% |
| 2026-08-26 | 1.000713 | 0.24 | 0.93 | 0.51 | 3.40% | 3.25% | 3.25% | 3.25% |
| 2026-08-25 | 1.000689 | 0.22 | 0.94 | 0.49 | 3.44% | 3.59% | 3.59% | 3.59% |
| 2026-08-24 | 1.000667 | 5.34 | 0.95 | 0.48 | 4.06% | 4.06% | 4.06% | 4.06% |
| 2026-08-21 | 1.000133 | 0.36 | 0.19 | 0.09 | 1.62% | 1.62% | 1.62% | 1.62% |
| 2026-08-20 | 1.000097 | 0.37 | 0.14 | 0.07 | 1.77% | 1.77% | 1.77% | 1.77% |
| 2026-08-19 | 1.000060 | 0.30 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-08-18 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |