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当次万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 12.18 · 日均万收 0.42 · 挂0 0 次 · 为负 3 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 | 1.041735 | 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% |