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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.005204当次万收
0.947日均万收
1.8914日均万收
1.367日年化
6.88%1月年化
2.99%3月年化
3.45%成立来年化
3.45%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 27.01 · 日均万收 0.90 · 挂0 0 次 · 为负 0 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 | 1.005204 | 0.94 | 1.89 | 1.36 | 6.88% | 4.97% | 2.99% | 3.45% |
| 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% |