中银理财-稳富7天持有期29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
1.005110当日万收
10.507日均万收
2.1614日均万收
1.357日年化
7.88%1月年化
2.98%3月年化
3.45%成立来年化
3.45%数据概览（全部）
开始 2026-09-02 · 结束 2026-10-26 · 记录 33 条 · 总万收 50.98 · 日均万收 0.93 · 挂0 0 次 · 为负 0 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 | 1.005110 | 10.50 | 2.16 | 1.35 | 7.88% | 4.93% | 2.98% | 3.45% |
| 2026-10-23 | 1.004056 | 0.27 | 0.81 | 0.68 | 2.94% | 2.49% | 2.04% | 2.90% |
| 2026-10-22 | 1.004029 | 0.72 | 0.83 | 0.70 | 3.04% | 2.54% | 2.07% | 2.94% |
| 2026-10-21 | 1.003957 | 0.78 | 0.83 | 0.85 | 3.04% | 2.06% | 2.05% | 2.95% |
| 2026-10-20 | 1.003879 | 2.85 | 0.84 | 0.79 | 3.05% | 2.03% | 2.02% | 2.95% |
| 2026-10-19 | 1.003593 | 1.03 | 0.54 | 0.59 | 1.98% | 1.58% | 1.75% | 2.79% |
| 2026-10-16 | 1.003490 | 0.46 | 0.56 | 0.52 | 2.04% | 1.65% | 2.96% | 2.90% |
| 2026-10-15 | 1.003444 | 0.72 | 0.56 | 0.48 | 2.05% | 1.65% | 3.01% | 2.92% |
| 2026-10-14 | 1.003372 | 0.80 | 0.86 | 0.43 | 1.58% | 1.58% | 3.01% | 2.93% |
| 2026-10-13 | 1.003292 | 0.79 | 0.75 | 0.38 | 1.47% | 1.40% | 2.94% | 2.93% |
| 2026-10-12 | 1.003213 | 1.16 | 0.64 | 0.46 | 1.36% | 1.68% | 2.94% | 2.93% |
| 2026-10-09 | 1.003097 | 0.47 | 0.47 | 0.43 | 1.34% | 1.47% | 2.98% | 3.06% |
| 2026-10-08 | 1.003050 | 2.83 | 0.40 | 0.40 | 1.29% | 1.45% | 3.02% | 3.09% |
| 2026-09-30 | 1.002766 | 0.14 | 0.55 | 1.22 | 2.01% | 4.46% | 3.61% | 3.61% |
| 2026-09-29 | 1.002752 | 1.84 | 0.61 | 1.27 | 2.24% | 4.65% | 3.72% | 3.72% |
| 2026-09-28 | 1.002568 | 0.75 | 0.43 | 1.19 | 1.56% | 4.36% | 3.61% | 3.61% |
| 2026-09-24 | 1.002493 | 1.14 | 0.69 | 1.29 | 2.51% | 4.73% | 4.14% | 4.14% |
| 2026-09-23 | 1.002379 | 0.58 | 1.89 | 1.24 | 6.91% | 4.51% | 4.13% | 4.13% |
| 2026-09-22 | 1.002321 | 0.52 | 1.93 | 1.25 | 7.06% | 4.56% | 4.24% | 4.24% |
| 2026-09-21 | 1.002269 | 1.68 | 1.96 | 1.27 | 7.17% | 4.64% | 4.36% | 4.36% |
| 2026-09-18 | 1.002101 | 0.91 | 1.98 | 1.25 | 7.22% | 4.55% | 4.79% | 4.79% |
| 2026-09-17 | 1.002010 | 9.57 | 1.90 | 1.32 | 6.94% | 4.83% | 4.89% | 4.89% |
| 2026-09-16 | 1.001052 | 0.87 | 0.58 | 0.73 | 2.11% | 2.66% | 2.74% | 2.74% |
| 2026-09-15 | 1.000965 | 0.72 | 0.56 | 0.69 | 2.06% | 2.71% | 2.71% | 2.71% |
| 2026-09-14 | 1.000893 | 1.77 | 0.58 | 0.64 | 2.10% | 2.72% | 2.72% | 2.72% |
| 2026-09-11 | 1.000716 | 0.37 | 0.51 | 0.51 | 1.88% | 2.90% | 2.90% | 2.90% |
| 2026-09-10 | 1.000679 | 0.32 | 0.74 | 0.48 | 2.72% | 3.10% | 3.10% | 3.10% |
| 2026-09-09 | 1.000647 | 0.77 | 0.88 | 0.46 | 3.22% | 3.37% | 3.37% | 3.37% |
| 2026-09-08 | 1.000570 | 0.80 | 0.81 | 0.41 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2026-09-07 | 1.000490 | 1.34 | 0.70 | 0.35 | 3.58% | 3.58% | 3.58% | 3.58% |
| 2026-09-04 | 1.000356 | 1.98 | 0.51 | 0.25 | 6.50% | 6.50% | 6.50% | 6.50% |
| 2026-09-03 | 1.000158 | 1.28 | 0.23 | 0.11 | 5.77% | 5.77% | 5.77% | 5.77% |
| 2026-09-02 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |