中银理财-稳富90天持有期19
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.028301当次万收
0.497日均万收
0.4714日均万收
0.557日年化
1.70%1月年化
1.61%3月年化
1.57%成立来年化
7.43%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 14.52 · 日均万收 0.48 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.028301 | 0.49 | 0.47 | 0.55 | 1.70% | 2.01% | 1.61% | 7.43% |
| 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% |