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 2026-10-29 00:55
最新业绩（2026-10-26）
最新净值
1.005406当日万收
4.277日均万收
1.0014日均万收
0.767日年化
3.65%1月年化
2.03%3月年化
2.86%成立来年化
2.86%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 17.81 · 日均万收 0.61 · 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 | 1.005406 | 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% |