中银理财-稳富90天持有期19 · 净值瞭望

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中银理财-稳富90天持有期19

中银理财中银理财最短持有90天 2026-06-10成立销售代码 CYQWF90D19D

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

1.028251

当日万收

1.36

7日均万收

0.66

14日均万收

0.54

7日年化

2.41%

1月年化

1.60%

3月年化

1.50%

成立来年化

7.47%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-06-10 · 结束 2026-10-26 · 记录 92 条 · 总万收 280.92 · 日均万收 2.02 · 挂0 1 次 · 为负 19 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	1.028251	1.36	0.66	0.54	2.41%	1.97%	1.60%	7.47%
2026-10-23	1.028111	-0.04	0.61	0.61	2.24%	2.24%	1.64%	7.60%
2026-10-22	1.028115	0.48	0.60	0.64	2.19%	2.32%	1.66%	7.66%
2026-10-21	1.028066	0.97	0.62	0.79	2.28%	1.93%	1.66%	7.70%
2026-10-20	1.027966	1.85	0.64	0.72	2.33%	1.84%	1.67%	7.73%
2026-10-19	1.027776	1.03	0.42	0.59	1.53%	1.59%	1.51%	7.74%
2026-10-16	1.027670	-0.14	0.61	0.52	2.24%	1.65%	1.63%	7.89%
2026-10-15	1.027684	0.65	0.67	0.53	2.46%	1.79%	1.73%	7.96%
2026-10-14	1.027617	1.07	0.96	0.48	1.75%	1.75%	1.72%	8.00%
2026-10-13	1.027507	0.31	0.81	0.39	1.58%	1.44%	1.56%	8.03%
2026-10-12	1.027475	2.40	0.76	0.41	1.62%	1.50%	1.58%	8.09%
2026-10-09	1.027228	0.28	0.42	0.29	1.18%	0.99%	1.40%	8.21%
2026-10-08	1.027199	2.64	0.38	0.27	1.20%	0.99%	1.45%	8.27%
2026-09-30	1.026928	-0.13	0.28	0.44	1.04%	1.61%	1.59%	8.78%
2026-09-29	1.026941	0.55	0.31	0.50	1.15%	1.81%	1.57%	8.86%
2026-09-28	1.026885	0.74	0.30	0.50	1.11%	1.83%	1.55%	8.92%
2026-09-24	1.026809	0.83	0.61	0.53	2.22%	1.94%	1.61%	9.23%
2026-09-23	1.026724	0.09	0.60	0.47	2.17%	1.73%	1.50%	9.29%
2026-09-22	1.026715	0.48	0.68	0.52	2.48%	1.88%	1.56%	9.38%
2026-09-21	1.026666	2.01	0.70	0.52	2.55%	1.90%	1.56%	9.45%
2026-09-18	1.026460	0.85	0.50	0.45	1.83%	1.64%	1.25%	9.66%
2026-09-17	1.026373	0.75	0.46	0.44	1.67%	1.62%	1.12%	9.72%
2026-09-16	1.026296	0.67	0.35	0.41	1.28%	1.51%	1.25%	9.79%
2026-09-15	1.026227	0.61	0.35	0.38	1.28%	1.37%	1.23%	9.87%
2026-09-14	1.026164	0.62	0.34	0.40	1.24%	1.47%	1.19%	9.95%
2026-09-11	1.026100	0.55	0.40	0.40	1.45%	1.44%	1.32%	10.24%
2026-09-10	1.026044	0.00	0.43	0.39	1.57%	1.42%	1.27%	10.33%
2026-09-09	1.026044	0.67	0.47	0.41	1.73%	1.48%	1.32%	10.45%
2026-09-08	1.025975	0.54	0.40	0.37	1.46%	1.34%	1.35%	10.53%
2026-09-07	1.025920	1.02	0.47	0.32	1.70%	1.17%	1.33%	10.63%
2026-09-04	1.025815	0.77	0.39	0.35	1.44%	1.29%	1.42%	10.96%
2026-09-03	1.025736	0.32	0.35	0.29	1.28%	1.06%	1.48%	11.05%
2026-09-02	1.025703	0.16	0.34	0.21	1.23%	0.75%	1.38%	11.17%
2026-09-01	1.025687	0.98	0.33	0.18	1.22%	0.66%	1.47%	11.30%
2026-08-31	1.025586	0.53	0.17	0.24	0.64%	0.87%	1.40%	11.39%
2026-08-28	1.025532	0.47	0.31	0.28	1.13%	1.04%	1.43%	11.80%
2026-08-27	1.025484	0.21	0.23	0.28	0.84%	1.03%	1.22%	11.93%
2026-08-26	1.025462	0.14	0.08	0.33	0.28%	1.20%	1.22%	12.07%
2026-08-25	1.025448	-0.13	0.03	0.33	0.10%	1.22%	1.14%	12.22%
2026-08-24	1.025461	1.48	0.30	0.37	1.10%	1.34%	1.19%	12.39%
2026-08-21	1.025309	-0.09	0.26	0.38	0.94%	1.38%	1.16%	12.83%
2026-08-20	1.025318	-0.87	0.33	0.43	1.22%	1.58%	1.38%	13.02%
2026-08-19	1.025407	-0.21	0.58	0.55	2.11%	1.99%	1.54%	13.25%
2026-08-18	1.025429	1.79	0.64	0.66	2.34%	2.40%	1.41%	13.45%
2026-08-17	1.025245	1.17	0.43	0.49	1.59%	1.80%	1.24%	13.55%
2026-08-14	1.025125	0.46	0.50	0.53	1.83%	1.93%	1.14%	14.11%
2026-08-13	1.025078	0.84	0.53	0.47	1.93%	1.70%	1.27%	14.30%
2026-08-12	1.024992	0.21	0.51	0.46	1.88%	1.69%	1.05%	14.48%
2026-08-11	1.024970	0.36	0.67	0.36	2.46%	1.30%	0.95%	14.70%
2026-08-10	1.024933	1.64	0.55	0.35	2.01%	1.26%	0.94%	14.92%
2026-08-07	1.024765	0.65	0.55	0.24	2.02%	0.87%	0.93%	15.58%
2026-08-06	1.024698	0.73	0.40	0.23	1.47%	0.85%	0.86%	15.82%
2026-08-05	1.024623	1.34	0.41	0.21	1.50%	0.75%	0.82%	16.05%
2026-08-04	1.024486	-0.51	0.04	0.23	0.14%	0.85%	0.89%	16.25%
2026-08-03	1.024538	1.66	0.14	0.30	0.51%	1.08%	0.98%	16.59%
2026-07-31	1.024368	-0.40	-0.08	0.14	-0.28%	0.52%	0.77%	17.44%
2026-07-30	1.024409	0.79	0.06	0.15	0.23%	0.56%	0.79%	17.82%
2026-07-29	1.024328	-1.28	-0.00	0.11	-0.01%	0.41%	0.73%	18.12%
2026-07-28	1.024459	0.21	0.43	0.31	1.55%	1.14%	0.97%	18.60%
2026-07-27	1.024437	0.14	0.45	0.23	1.65%	0.84%	0.98%	18.98%
2026-07-24	1.024423	0.58	0.36	0.22	1.31%	0.79%	1.37%	20.26%
2026-07-23	1.024364	0.34	0.24	0.27	0.89%	0.98%	1.25%	20.68%
2026-07-22	1.024329	1.71	0.22	0.24	0.82%	0.89%	1.68%	21.14%
2026-07-21	1.024154	0.41	0.20	0.13	0.72%	0.47%	1.51%	21.50%
2026-07-20	1.024112	-0.52	0.01	0.12	0.03%	0.45%	1.51%	22.00%
2026-07-17	1.024165	-0.23	0.07	0.34	0.26%	1.23%	2.01%	23.84%
2026-07-16	1.024189	0.21	0.29	0.30	1.07%	1.11%	2.30%	24.52%
2026-07-15	1.024168	1.51	0.26	0.31	0.96%	1.13%	2.99%	25.20%
2026-07-14	1.024013	-0.92	0.06	0.19	0.22%	0.68%	2.79%	25.78%
2026-07-13	1.024107	-0.07	0.24	0.28	0.88%	1.01%	2.99%	26.66%
2026-07-10	1.024114	1.32	0.60	0.37	2.19%	1.34%	2.91%	29.34%
2026-07-09	1.023979	-0.01	0.31	0.32	1.14%	1.16%	30.18%	30.18%
2026-07-08	1.023980	0.10	0.36	0.50	1.30%	1.81%	31.26%	31.26%
2026-07-07	1.023970	0.34	0.31	0.46	1.14%	1.68%	32.40%	32.40%
2026-07-06	1.023935	2.45	0.31	0.71	1.15%	2.59%	33.60%	33.60%
2026-07-03	1.023684	-0.69	0.13	0.64	0.48%	2.19%	37.59%	37.59%
2026-07-02	1.023755	0.30	0.32	0.69	1.18%	2.53%	39.41%	39.41%
2026-07-01	1.023724	-0.22	0.63	0.87	2.31%	3.19%	41.23%	41.23%
2026-06-30	1.023747	0.36	0.61	1.04	2.22%	3.80%	43.34%	43.34%
2026-06-29	1.023710	1.18	1.10	1.43	4.03%	5.23%	45.55%	45.55%
2026-06-26	1.023589	0.64	1.15	1.45	3.69%	5.30%	53.81%	53.81%
2026-06-25	1.023523	2.47	1.06	1.48	3.88%	5.41%	57.24%	57.24%
2026-06-24	1.023270	-0.41	1.11	1.12	4.06%	4.08%	60.67%	60.67%
2026-06-23	1.023312	3.84	1.47	16.63	5.38%	65.45%	65.45%	65.45%
2026-06-22	1.022919	1.54	1.76	16.35	6.43%	69.71%	69.71%	69.71%
2026-06-18	1.022762	2.82	1.90	16.24	6.93%	103.85%	103.85%	103.85%
2026-06-17	1.022474	2.11	1.12	16.04	4.09%	117.19%	117.19%	117.19%
2026-06-16	1.022258	5.86	31.78	15.89	135.40%	135.40%	135.40%	135.40%
2026-06-15	1.021659	1.44	30.94	15.47	158.11%	158.11%	158.11%	158.11%
2026-06-12	1.021512	1.06	30.74	15.37	392.59%	392.59%	392.59%	392.59%
2026-06-11	1.021404	-2.63	30.59	15.29	781.25%	781.25%	781.25%	781.25%
2026-06-10	1.021673	216.73	30.96	15.48	--	--	--	--