中银理财-稳富（7天持有期）宁享版
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
1.043391当日万收
1.847日均万收
0.5514日均万收
0.397日年化
2.02%1月年化
1.31%3月年化
1.47%成立来年化
12.00%数据概览（全部）
开始 2026-06-16 · 结束 2026-10-26 · 记录 88 条 · 总万收 431.79 · 日均万收 3.25 · 挂0 0 次 · 为负 5 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 | 1.043391 | 1.84 | 0.55 | 0.39 | 2.02% | 1.43% | 1.31% | 12.00% |
| 2026-10-23 | 1.043199 | -0.06 | 0.45 | 0.36 | 1.64% | 1.31% | 1.22% | 12.22% |
| 2026-10-22 | 1.043205 | 0.12 | 0.47 | 0.37 | 1.72% | 1.34% | 1.26% | 12.32% |
| 2026-10-21 | 1.043192 | 0.69 | 0.42 | 0.52 | 1.55% | 1.27% | 1.30% | 12.41% |
| 2026-10-20 | 1.043120 | 1.28 | 0.39 | 0.47 | 1.42% | 1.21% | 1.35% | 12.49% |
| 2026-10-19 | 1.042987 | 1.12 | 0.23 | 0.38 | 0.84% | 1.03% | 1.24% | 12.55% |
| 2026-10-16 | 1.042870 | 0.10 | 0.26 | 0.30 | 0.97% | 0.97% | 1.28% | 12.83% |
| 2026-10-15 | 1.042860 | -0.21 | 0.26 | 0.30 | 0.96% | 1.01% | 1.32% | 12.93% |
| 2026-10-14 | 1.042882 | 0.44 | 0.62 | 0.31 | 1.13% | 1.13% | 1.37% | 13.04% |
| 2026-10-13 | 1.042836 | 0.16 | 0.56 | 0.33 | 1.10% | 1.20% | 1.38% | 13.14% |
| 2026-10-12 | 1.042819 | 1.36 | 0.53 | 0.32 | 1.14% | 1.16% | 1.41% | 13.24% |
| 2026-10-09 | 1.042677 | 0.08 | 0.34 | 0.33 | 0.96% | 1.13% | 1.35% | 13.55% |
| 2026-10-08 | 1.042669 | 2.30 | 0.33 | 0.33 | 1.05% | 1.20% | 1.39% | 13.66% |
| 2026-09-30 | 1.042429 | 0.68 | 0.38 | 0.45 | 1.38% | 1.64% | 1.60% | 14.61% |
| 2026-09-29 | 1.042358 | 0.02 | 0.32 | 0.43 | 1.16% | 1.57% | 1.50% | 14.72% |
| 2026-09-28 | 1.042356 | 1.58 | 0.38 | 0.44 | 1.38% | 1.61% | 1.55% | 14.87% |
| 2026-09-24 | 1.042191 | 0.36 | 0.48 | 0.44 | 1.77% | 1.59% | 1.53% | 15.40% |
| 2026-09-23 | 1.042154 | 0.27 | 0.52 | 0.43 | 1.91% | 1.58% | 1.54% | 15.54% |
| 2026-09-22 | 1.042126 | 0.43 | 0.54 | 0.44 | 1.98% | 1.62% | 1.56% | 15.69% |
| 2026-09-21 | 1.042081 | 1.82 | 0.51 | 0.46 | 1.85% | 1.70% | 1.56% | 15.83% |
| 2026-09-18 | 1.041891 | 0.51 | 0.43 | 0.41 | 1.59% | 1.49% | 1.47% | 16.27% |
| 2026-09-17 | 1.041838 | 0.62 | 0.39 | 0.43 | 1.42% | 1.58% | 1.43% | 16.42% |
| 2026-09-16 | 1.041773 | 0.40 | 0.35 | 0.40 | 1.26% | 1.46% | 1.46% | 16.57% |
| 2026-09-15 | 1.041731 | 0.19 | 0.35 | 0.41 | 1.27% | 1.50% | 1.46% | 16.74% |
| 2026-09-14 | 1.041711 | 1.32 | 0.42 | 0.45 | 1.54% | 1.63% | 1.48% | 16.92% |
| 2026-09-11 | 1.041574 | 0.18 | 0.38 | 0.40 | 1.39% | 1.47% | 1.50% | 17.44% |
| 2026-09-10 | 1.041555 | 0.33 | 0.48 | 0.42 | 1.75% | 1.54% | 1.48% | 17.64% |
| 2026-09-09 | 1.041521 | 0.42 | 0.45 | 0.40 | 1.65% | 1.46% | 1.51% | 17.83% |
| 2026-09-08 | 1.041477 | 0.71 | 0.47 | 0.41 | 1.73% | 1.50% | 1.51% | 18.02% |
| 2026-09-07 | 1.041403 | 1.03 | 0.47 | 0.39 | 1.71% | 1.41% | 1.48% | 18.21% |
| 2026-09-04 | 1.041296 | 0.86 | 0.42 | 0.41 | 1.54% | 1.49% | 1.52% | 18.84% |
| 2026-09-03 | 1.041206 | 0.14 | 0.37 | 0.37 | 1.34% | 1.34% | 1.55% | 19.04% |
| 2026-09-02 | 1.041191 | 0.58 | 0.35 | 0.38 | 1.27% | 1.41% | 1.56% | 19.28% |
| 2026-09-01 | 1.041131 | 0.66 | 0.35 | 0.36 | 1.26% | 1.30% | 1.61% | 19.50% |
| 2026-08-31 | 1.041062 | 0.71 | 0.30 | 0.37 | 1.11% | 1.36% | 1.58% | 19.72% |
| 2026-08-28 | 1.040988 | 0.47 | 0.39 | 0.40 | 1.44% | 1.47% | 1.66% | 20.49% |
| 2026-08-27 | 1.040939 | 0.02 | 0.37 | 0.41 | 1.33% | 1.49% | 1.55% | 20.75% |
| 2026-08-26 | 1.040937 | 0.56 | 0.42 | 0.44 | 1.54% | 1.61% | 1.60% | 21.05% |
| 2026-08-25 | 1.040879 | 0.37 | 0.37 | 0.41 | 1.34% | 1.48% | 1.51% | 21.32% |
| 2026-08-24 | 1.040840 | 1.34 | 0.44 | 0.42 | 1.60% | 1.53% | 1.52% | 21.60% |
| 2026-08-21 | 1.040701 | 0.27 | 0.41 | 0.41 | 1.50% | 1.51% | 1.52% | 22.51% |
| 2026-08-20 | 1.040673 | 0.41 | 0.45 | 0.45 | 1.65% | 1.63% | 1.56% | 22.84% |
| 2026-08-19 | 1.040630 | 0.17 | 0.46 | 0.44 | 1.69% | 1.60% | 1.56% | 23.17% |
| 2026-08-18 | 1.040612 | 0.87 | 0.44 | 0.50 | 1.62% | 1.83% | 1.57% | 23.53% |
| 2026-08-17 | 1.040521 | 1.15 | 0.40 | 0.46 | 1.46% | 1.67% | 1.52% | 23.86% |
| 2026-08-14 | 1.040401 | 0.56 | 0.42 | 0.50 | 1.52% | 1.84% | 1.55% | 24.99% |
| 2026-08-13 | 1.040343 | 0.48 | 0.44 | 0.48 | 1.60% | 1.76% | 1.57% | 25.39% |
| 2026-08-12 | 1.040293 | 0.04 | 0.41 | 0.49 | 1.50% | 1.81% | 1.57% | 25.80% |
| 2026-08-11 | 1.040289 | 0.58 | 0.56 | 0.47 | 2.05% | 1.70% | 1.54% | 26.26% |
| 2026-08-10 | 1.040229 | 1.27 | 0.52 | 0.45 | 1.88% | 1.65% | 1.52% | 26.70% |
| 2026-08-07 | 1.040097 | 0.71 | 0.59 | 0.41 | 2.16% | 1.50% | 1.52% | 28.15% |
| 2026-08-06 | 1.040023 | 0.29 | 0.52 | 0.38 | 1.91% | 1.40% | 1.39% | 28.64% |
| 2026-08-05 | 1.039993 | 1.08 | 0.58 | 0.40 | 2.11% | 1.47% | 1.40% | 29.19% |
| 2026-08-04 | 1.039881 | 0.26 | 0.37 | 0.37 | 1.35% | 1.35% | 1.34% | 29.71% |
| 2026-08-03 | 1.039854 | 1.80 | 0.39 | 0.38 | 1.41% | 1.40% | 1.36% | 30.31% |
| 2026-07-31 | 1.039667 | 0.24 | 0.23 | 0.33 | 0.84% | 1.22% | 1.21% | 32.17% |
| 2026-07-30 | 1.039642 | 0.66 | 0.24 | 0.36 | 0.89% | 1.31% | 1.22% | 32.88% |
| 2026-07-29 | 1.039573 | -0.37 | 0.23 | 0.34 | 0.84% | 1.25% | 1.26% | 33.59% |
| 2026-07-28 | 1.039611 | 0.37 | 0.37 | 0.42 | 1.35% | 1.52% | 1.35% | 34.42% |
| 2026-07-27 | 1.039573 | 0.71 | 0.38 | 0.43 | 1.38% | 1.57% | 1.35% | 35.23% |
| 2026-07-24 | 1.039499 | 0.34 | 0.44 | 0.42 | 1.60% | 1.54% | 1.40% | 37.94% |
| 2026-07-23 | 1.039464 | 0.56 | 0.47 | 0.41 | 1.72% | 1.51% | 1.38% | 38.93% |
| 2026-07-22 | 1.039406 | 0.63 | 0.46 | 0.42 | 1.67% | 1.52% | 1.32% | 39.95% |
| 2026-07-21 | 1.039341 | 0.42 | 0.46 | 0.35 | 1.69% | 1.27% | 1.31% | 41.03% |
| 2026-07-20 | 1.039297 | 1.12 | 0.48 | 0.34 | 1.75% | 1.25% | 1.30% | 42.19% |
| 2026-07-17 | 1.039181 | 0.58 | 0.41 | 0.36 | 1.48% | 1.32% | 1.36% | 46.13% |
| 2026-07-16 | 1.039121 | 0.46 | 0.36 | 0.32 | 1.30% | 1.16% | 1.37% | 47.60% |
| 2026-07-15 | 1.039073 | 0.65 | 0.37 | 0.30 | 1.36% | 1.10% | 49.18% | 49.18% |
| 2026-07-14 | 1.039005 | 0.54 | 0.23 | 0.28 | 0.85% | 1.02% | 50.85% | 50.85% |
| 2026-07-13 | 1.038949 | 0.61 | 0.21 | 0.31 | 0.75% | 1.13% | 52.65% | 52.65% |
| 2026-07-10 | 1.038886 | 0.23 | 0.31 | 0.34 | 1.15% | 1.26% | 59.14% | 59.14% |
| 2026-07-09 | 1.038862 | 0.58 | 0.28 | 0.36 | 1.02% | 1.30% | 61.67% | 61.67% |
| 2026-07-08 | 1.038802 | -0.32 | 0.23 | 0.34 | 0.84% | 1.26% | 64.38% | 64.38% |
| 2026-07-07 | 1.038835 | 0.35 | 0.33 | 0.38 | 1.19% | 1.38% | 67.50% | 67.50% |
| 2026-07-06 | 1.038799 | 1.37 | 0.41 | 0.36 | 1.51% | 1.31% | 70.81% | 70.81% |
| 2026-07-03 | 1.038657 | -0.01 | 0.37 | 0.37 | 1.36% | 1.28% | 83.00% | 83.00% |
| 2026-07-02 | 1.038658 | 0.23 | 0.43 | 0.37 | 1.58% | 1.37% | 88.19% | 88.19% |
| 2026-07-01 | 1.038634 | 0.36 | 0.46 | 0.42 | 1.67% | 1.54% | 94.01% | 94.01% |
| 2026-06-30 | 1.038597 | 0.95 | 0.43 | 0.45 | 1.57% | 1.63% | 100.63% | 100.63% |
| 2026-06-29 | 1.038498 | 1.08 | 0.30 | 27.48 | 1.10% | 108.09% | 108.09% | 108.09% |
| 2026-06-26 | 1.038386 | 0.41 | 0.38 | 27.41 | 1.20% | 140.11% | 140.11% | 140.11% |
| 2026-06-25 | 1.038343 | 0.40 | 0.32 | 27.38 | 1.16% | 155.50% | 155.50% | 155.50% |
| 2026-06-24 | 1.038301 | 0.16 | 0.39 | 27.35 | 1.41% | 174.75% | 174.75% | 174.75% |
| 2026-06-23 | 1.038284 | 0.06 | 0.46 | 27.34 | 1.69% | 199.62% | 199.62% | 199.62% |
| 2026-06-22 | 1.038278 | 1.59 | 54.67 | 27.33 | 232.86% | 232.86% | 232.86% | 232.86% |
| 2026-06-18 | 1.038113 | 0.89 | 54.44 | 27.22 | 695.56% | 695.56% | 695.56% | 695.56% |
| 2026-06-17 | 1.038021 | 0.70 | 54.31 | 27.16 | 1387.77% | 1387.77% | 1387.77% | 1387.77% |
| 2026-06-16 | 1.037948 | 379.48 | 54.21 | 27.11 | -- | -- | -- | -- |