中银理财-稳富7天持有期28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
1.007016当次万收
0.207日均万收
0.3014日均万收
0.327日年化
1.10%1月年化
1.12%3月年化
4.66%成立来年化
4.66%数据概览（全部）
开始 2026-09-02 · 结束 2026-10-27 · 记录 34 条 · 总万收 69.98 · 日均万收 1.25 · 挂0 0 次 · 为负 4 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 | 1.007016 | 0.20 | 0.30 | 0.32 | 1.10% | 1.16% | 1.12% | 4.66% |
| 2026-10-26 | 1.006996 | 1.07 | 0.34 | 0.34 | 1.23% | 1.23% | 1.14% | 4.73% |
| 2026-10-23 | 1.006888 | 0.21 | 0.34 | 0.32 | 1.23% | 1.16% | 1.13% | 4.93% |
| 2026-10-22 | 1.006867 | 0.44 | 0.33 | 0.33 | 1.22% | 1.22% | 1.13% | 5.01% |
| 2026-10-21 | 1.006823 | 0.20 | 0.30 | 0.47 | 1.10% | 1.14% | 1.81% | 5.08% |
| 2026-10-20 | 1.006803 | 0.44 | 0.33 | 0.45 | 1.22% | 1.16% | 4.44% | 5.17% |
| 2026-10-19 | 1.006759 | 1.07 | 0.33 | 0.42 | 1.22% | 1.14% | 4.53% | 5.25% |
| 2026-10-16 | 1.006651 | 0.20 | 0.30 | 0.35 | 1.10% | 1.11% | 7.54% | 5.52% |
| 2026-10-15 | 1.006631 | 0.20 | 0.33 | 0.33 | 1.22% | 1.13% | 7.55% | 5.63% |
| 2026-10-14 | 1.006611 | 0.44 | 0.64 | 0.32 | 1.16% | 1.16% | 7.52% | 5.75% |
| 2026-10-13 | 1.006567 | 0.44 | 0.57 | 0.30 | 1.13% | 1.10% | 7.08% | 5.85% |
| 2026-10-12 | 1.006523 | 0.83 | 0.51 | 0.30 | 1.09% | 1.10% | 7.26% | 5.95% |
| 2026-10-09 | 1.006439 | 0.44 | 0.39 | 0.32 | 1.12% | 1.08% | 7.49% | 6.35% |
| 2026-10-08 | 1.006395 | 2.32 | 0.33 | 0.29 | 1.06% | 1.04% | 7.52% | 6.48% |
| 2026-09-30 | 1.006162 | 0.20 | 0.30 | 4.07 | 1.10% | 14.89% | 8.03% | 8.03% |
| 2026-09-29 | 1.006142 | 0.44 | 0.30 | 4.07 | 1.10% | 14.90% | 8.30% | 8.30% |
| 2026-09-28 | 1.006098 | 1.04 | 1.09 | 4.04 | 3.99% | 14.78% | 8.56% | 8.56% |
| 2026-09-24 | 1.005993 | 0.43 | 4.44 | 4.07 | 16.21% | 14.88% | 9.94% | 9.94% |
| 2026-09-23 | 1.005950 | 0.21 | 7.84 | 4.04 | 28.67% | 14.77% | 10.34% | 10.34% |
| 2026-09-22 | 1.005929 | 5.97 | 7.85 | 4.07 | 28.69% | 14.90% | 10.82% | 10.82% |
| 2026-09-21 | 1.005329 | 24.21 | 6.99 | 3.65 | 25.55% | 13.33% | 10.24% | 10.24% |
| 2026-09-18 | 1.002901 | 0.25 | 3.63 | 1.97 | 13.26% | 7.19% | 6.62% | 6.62% |
| 2026-09-17 | 1.002876 | 24.26 | 3.70 | 2.00 | 13.51% | 7.31% | 7.00% | 7.00% |
| 2026-09-16 | 1.000449 | 0.24 | 0.23 | 0.27 | 0.85% | 0.98% | 1.17% | 1.17% |
| 2026-09-15 | 1.000425 | -0.02 | 0.30 | 0.30 | 1.11% | 1.19% | 1.19% | 1.19% |
| 2026-09-14 | 1.000427 | 0.70 | 0.30 | 0.30 | 1.11% | 1.30% | 1.30% | 1.30% |
| 2026-09-11 | 1.000357 | 0.73 | 0.31 | 0.25 | 1.12% | 1.45% | 1.45% | 1.45% |
| 2026-09-10 | 1.000284 | -0.01 | 0.30 | 0.20 | 1.11% | 1.30% | 1.30% | 1.30% |
| 2026-09-09 | 1.000285 | 0.72 | 0.30 | 0.20 | 1.11% | 1.49% | 1.49% | 1.49% |
| 2026-09-08 | 1.000213 | -0.01 | 0.30 | 0.15 | 1.30% | 1.30% | 1.30% | 1.30% |
| 2026-09-07 | 1.000214 | 0.71 | 0.31 | 0.15 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-09-04 | 1.000143 | 0.72 | 0.20 | 0.10 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-09-03 | 1.000071 | -0.01 | 0.10 | 0.05 | 2.59% | 2.59% | 2.59% | 2.59% |
| 2026-09-02 | 1.000072 | 0.72 | 0.10 | 0.05 | -- | -- | -- | -- |