中银理财-稳富90天持有期11
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
1.041735当日万收
2.727日均万收
0.7514日均万收
0.627日年化
2.73%1月年化
1.39%3月年化
25.39%成立来年化
25.39%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 37 条 · 总万收 416.49 · 日均万收 6.83 · 挂0 0 次 · 为负 8 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 | 1.041735 | 2.72 | 0.75 | 0.62 | 2.73% | 2.25% | 1.39% | 25.39% |
| 2026-10-23 | 1.041452 | 0.21 | 0.61 | 0.48 | 2.22% | 1.75% | 1.14% | 26.54% |
| 2026-10-22 | 1.041430 | -0.46 | 0.54 | 0.50 | 1.98% | 1.82% | 1.08% | 27.00% |
| 2026-10-21 | 1.041478 | 1.56 | 0.62 | 0.55 | 2.26% | 1.33% | 1.26% | 27.53% |
| 2026-10-20 | 1.041316 | 1.22 | 0.47 | 0.44 | 1.73% | 1.12% | 1.17% | 27.93% |
| 2026-10-19 | 1.041189 | 1.74 | 0.49 | 0.35 | 1.77% | 0.94% | 1.06% | 28.37% |
| 2026-10-16 | 1.041008 | -0.25 | 0.35 | 0.23 | 1.28% | 0.72% | 1.11% | 29.94% |
| 2026-10-15 | 1.041034 | 0.07 | 0.45 | 0.24 | 1.65% | 0.83% | 1.22% | 30.57% |
| 2026-10-14 | 1.041027 | 0.54 | 0.48 | 0.24 | 0.87% | 0.87% | 1.25% | 31.20% |
| 2026-10-13 | 1.040971 | 1.31 | 0.40 | 0.31 | 0.79% | 1.11% | 1.20% | 31.82% |
| 2026-10-12 | 1.040835 | 0.79 | 0.21 | 0.17 | 0.46% | 0.63% | 1.08% | 32.40% |
| 2026-10-09 | 1.040753 | 0.47 | 0.10 | 0.20 | 0.29% | 0.67% | 1.03% | 34.59% |
| 2026-10-08 | 1.040704 | 0.24 | 0.03 | 0.16 | 0.11% | 0.59% | 0.97% | 35.37% |
| 2026-09-30 | 1.040679 | 1.47 | 0.27 | 0.42 | 1.00% | 1.55% | 1.35% | 43.67% |
| 2026-09-29 | 1.040526 | -0.57 | 0.03 | 0.37 | 0.11% | 1.35% | 1.13% | 44.82% |
| 2026-09-28 | 1.040585 | 1.13 | 0.25 | 0.43 | 0.91% | 1.57% | 1.24% | 46.29% |
| 2026-09-24 | 1.040467 | -0.12 | 0.37 | 0.42 | 1.33% | 1.52% | 52.75% | 52.75% |
| 2026-09-23 | 1.040480 | -0.23 | 0.57 | 0.42 | 2.10% | 1.52% | 54.72% | 54.72% |
| 2026-09-22 | 1.040504 | 0.97 | 0.71 | 0.43 | 2.59% | 1.58% | 56.86% | 56.86% |
| 2026-09-21 | 1.040403 | 1.44 | 0.61 | 0.43 | 2.24% | 1.56% | 58.99% | 58.99% |
| 2026-09-18 | 1.040253 | 0.50 | 0.51 | 0.38 | 1.87% | 1.37% | 66.78% | 66.78% |
| 2026-09-17 | 1.040201 | 1.34 | 0.47 | 0.39 | 1.71% | 1.44% | 69.87% | 69.87% |
| 2026-09-16 | 1.040062 | 0.71 | 0.26 | 0.29 | 0.94% | 1.04% | 73.11% | 73.11% |
| 2026-09-15 | 1.039988 | 0.30 | 0.16 | 0.27 | 0.58% | 0.97% | 76.82% | 76.82% |
| 2026-09-14 | 1.039957 | 0.74 | 0.24 | 0.29 | 0.88% | 1.08% | 81.02% | 81.02% |
| 2026-09-11 | 1.039880 | 0.20 | 0.24 | 0.27 | 0.88% | 0.97% | 97.04% | 97.04% |
| 2026-09-10 | 1.039859 | -0.14 | 0.32 | 0.23 | 1.17% | 0.85% | 103.92% | 103.92% |
| 2026-09-09 | 1.039874 | 0.02 | 0.31 | 28.47 | 1.14% | 111.95% | 111.95% | 111.95% |
| 2026-09-08 | 1.039872 | 0.87 | 0.37 | 28.47 | 1.36% | 121.28% | 121.28% | 121.28% |
| 2026-09-07 | 1.039782 | 0.74 | 0.35 | 28.41 | 1.27% | 132.00% | 132.00% | 132.00% |
| 2026-09-04 | 1.039705 | 0.76 | 0.29 | 28.36 | 1.06% | 181.15% | 181.15% | 181.15% |
| 2026-09-03 | 1.039626 | -0.19 | 0.14 | 28.30 | 0.52% | 206.62% | 206.62% | 206.62% |
| 2026-09-02 | 1.039646 | 0.44 | 56.63 | 28.32 | 241.18% | 241.18% | 241.18% | 241.18% |
| 2026-09-01 | 1.039600 | 0.69 | 56.57 | 28.28 | 289.08% | 289.08% | 289.08% | 289.08% |
| 2026-08-31 | 1.039528 | 0.33 | 56.47 | 28.23 | 360.69% | 360.69% | 360.69% | 360.69% |
| 2026-08-28 | 1.039494 | -0.27 | 56.42 | 28.21 | 1441.53% | 1441.53% | 1441.53% | 1441.53% |
| 2026-08-27 | 1.039522 | 395.22 | 56.46 | 28.23 | -- | -- | -- | -- |