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当次万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 11.51 · 日均万收 0.40 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |