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
1.043425当日万收
1.847日均万收
0.5514日均万收
0.407日年化
2.02%1月年化
56.61%3月年化
56.61%成立来年化
56.61%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 433.82 · 日均万收 14.96 · 挂0 0 次 · 为负 2 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 | 1.043425 | 1.84 | 0.55 | 0.40 | 2.02% | 1.46% | 56.61% | 56.61% |
| 2026-10-23 | 1.043233 | -0.06 | 0.45 | 0.36 | 1.65% | 1.31% | 63.12% | 63.12% |
| 2026-10-22 | 1.043239 | 0.13 | 0.48 | 0.37 | 1.73% | 1.35% | 65.76% | 65.76% |
| 2026-10-21 | 1.043225 | 0.69 | 0.43 | 0.53 | 1.55% | 1.28% | 68.60% | 68.60% |
| 2026-10-20 | 1.043153 | 1.28 | 0.40 | 0.48 | 1.45% | 1.22% | 71.59% | 71.59% |
| 2026-10-19 | 1.043020 | 1.13 | 0.24 | 0.39 | 0.89% | 1.04% | 74.77% | 74.77% |
| 2026-10-16 | 1.042902 | 0.10 | 0.26 | 0.30 | 0.97% | 0.97% | 87.00% | 87.00% |
| 2026-10-15 | 1.042892 | -0.21 | 0.27 | 0.30 | 0.97% | 1.01% | 92.09% | 92.09% |
| 2026-10-14 | 1.042914 | 0.49 | 0.62 | 0.31 | 1.14% | 1.14% | 97.90% | 97.90% |
| 2026-10-13 | 1.042863 | 0.19 | 0.55 | 0.32 | 1.09% | 1.18% | 104.30% | 104.30% |
| 2026-10-12 | 1.042843 | 1.29 | 0.53 | 0.31 | 1.12% | 1.13% | 111.70% | 111.70% |
| 2026-10-09 | 1.042709 | 0.11 | 0.34 | 30.50 | 0.98% | 141.72% | 141.72% | 141.72% |
| 2026-10-08 | 1.042698 | 2.30 | 0.33 | 30.49 | 1.05% | 155.85% | 155.85% | 155.85% |
| 2026-09-30 | 1.042458 | 0.64 | 60.65 | 30.33 | 774.86% | 774.86% | 774.86% | 774.86% |
| 2026-09-29 | 1.042391 | 0.01 | 60.56 | 30.28 | 1547.27% | 1547.27% | 1547.27% | 1547.27% |
| 2026-09-28 | 1.042390 | 423.90 | 60.56 | 30.28 | -- | -- | -- | -- |