中银理财-稳富90天持有期19 · 净值瞭望

净值瞭望短期理财 · 每日净值观察

← 返回产品列表

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 2026-06-29成立销售代码 CYQWF90D19E

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

1.028406

当次万收

0.48

7日均万收

0.49

14日均万收

0.57

7日年化

1.79%

1月年化

1.61%

3月年化

1.57%

成立来年化

8.64%

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 2026-06-29 · 结束 2026-10-27 · 记录 81 条 · 总万收 282.93 · 日均万收 2.34 · 挂0 1 次 · 为负 18 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	1.028406	0.48	0.49	0.57	1.79%	2.07%	1.61%	8.64%
2026-10-26	1.028357	1.31	0.69	0.55	2.53%	2.02%	1.61%	8.70%
2026-10-23	1.028222	-0.04	0.64	0.63	2.34%	2.31%	1.65%	8.88%
2026-10-22	1.028226	0.55	0.64	0.66	2.33%	2.40%	1.66%	8.96%
2026-10-21	1.028169	1.13	0.65	0.80	2.38%	1.94%	1.66%	9.02%
2026-10-20	1.028053	1.89	0.64	0.72	2.35%	1.83%	1.65%	9.06%
2026-10-19	1.027859	0.96	0.42	0.58	1.52%	1.56%	1.48%	9.08%
2026-10-16	1.027760	-0.07	0.62	0.51	2.27%	1.64%	1.60%	9.30%
2026-10-15	1.027767	0.66	0.68	0.52	2.47%	1.76%	1.69%	9.38%
2026-10-14	1.027699	1.06	0.94	0.47	1.72%	1.72%	1.69%	9.45%
2026-10-13	1.027590	0.30	0.79	0.38	1.55%	1.40%	1.53%	9.50%
2026-10-12	1.027559	2.40	0.75	0.40	1.59%	1.46%	1.54%	9.58%
2026-10-09	1.027312	0.30	0.40	0.28	1.14%	0.95%	1.36%	9.77%
2026-10-08	1.027281	2.51	0.36	0.26	1.15%	0.94%	1.41%	9.86%
2026-09-30	1.027023	-0.14	0.27	0.43	0.99%	1.56%	1.55%	10.61%
2026-09-29	1.027037	0.54	0.30	0.49	1.10%	1.77%	1.53%	10.73%
2026-09-28	1.026982	0.69	0.29	0.49	1.07%	1.79%	1.51%	10.82%
2026-09-24	1.026911	0.81	0.59	0.52	2.17%	1.90%	1.57%	11.29%
2026-09-23	1.026828	0.07	0.58	0.46	2.13%	1.69%	1.46%	11.39%
2026-09-22	1.026821	0.48	0.67	0.51	2.45%	1.85%	1.53%	11.52%
2026-09-21	1.026772	1.97	0.69	0.51	2.51%	1.86%	1.52%	11.63%
2026-09-18	1.026570	0.84	0.49	0.44	1.80%	1.61%	1.20%	11.97%
2026-09-17	1.026484	0.73	0.45	0.44	1.63%	1.59%	1.09%	12.08%
2026-09-16	1.026409	0.68	0.34	0.41	1.26%	1.48%	1.22%	12.20%
2026-09-15	1.026339	0.60	0.34	0.36	1.25%	1.33%	1.20%	12.33%
2026-09-14	1.026277	0.59	0.33	0.39	1.21%	1.42%	1.17%	12.46%
2026-09-11	1.026216	0.52	0.39	0.38	1.42%	1.40%	1.29%	12.93%
2026-09-10	1.026163	0.01	0.42	0.38	1.55%	1.39%	1.26%	13.08%
2026-09-09	1.026162	0.66	0.47	0.39	1.71%	1.44%	1.30%	13.26%
2026-09-08	1.026094	0.54	0.39	0.35	1.41%	1.29%	1.33%	13.41%
2026-09-07	1.026039	0.99	0.45	0.31	1.64%	1.12%	1.31%	13.58%
2026-09-04	1.025937	0.77	0.38	0.34	1.38%	1.24%	1.41%	14.13%
2026-09-03	1.025858	0.31	0.33	0.28	1.22%	1.00%	1.47%	14.30%
2026-09-02	1.025826	0.09	0.32	0.19	1.16%	0.69%	1.40%	14.50%
2026-09-01	1.025817	0.97	0.32	0.18	1.18%	0.65%	1.49%	14.72%
2026-08-31	1.025717	0.51	0.17	0.24	0.61%	0.86%	1.42%	14.90%
2026-08-28	1.025665	0.46	0.30	0.28	1.10%	1.03%	1.45%	15.61%
2026-08-27	1.025618	0.20	0.22	0.28	0.79%	1.03%	1.24%	15.85%
2026-08-26	1.025597	0.12	0.06	0.33	0.21%	1.19%	1.24%	16.11%
2026-08-25	1.025585	-0.12	0.03	0.33	0.12%	1.22%	1.16%	16.38%
2026-08-24	1.025597	1.44	0.30	0.37	1.11%	1.35%	1.21%	16.68%
2026-08-21	1.025449	-0.14	0.26	0.38	0.96%	1.40%	1.17%	17.53%
2026-08-20	1.025463	-0.90	0.35	0.44	1.27%	1.61%	1.39%	17.87%
2026-08-19	1.025555	-0.06	0.59	0.56	2.17%	2.05%	1.55%	18.29%
2026-08-18	1.025561	1.77	0.64	0.66	2.32%	2.39%	1.40%	18.66%
2026-08-17	1.025379	1.15	0.44	0.51	1.59%	1.87%	1.24%	18.90%
2026-08-14	1.025261	0.47	0.50	0.54	1.84%	1.98%	1.13%	20.04%
2026-08-13	1.025213	0.83	0.53	0.48	1.94%	1.76%	1.26%	20.45%
2026-08-12	1.025128	0.22	0.53	0.48	1.92%	1.74%	1.04%	20.84%
2026-08-11	1.025105	0.38	0.68	0.37	2.47%	1.35%	0.94%	21.31%
2026-08-10	1.025066	1.63	0.59	0.36	2.14%	1.30%	0.92%	21.78%
2026-08-07	1.024899	0.66	0.58	0.25	2.13%	0.90%	0.91%	23.30%
2026-08-06	1.024831	0.79	0.43	0.24	1.57%	0.87%	0.84%	23.85%
2026-08-05	1.024750	1.27	0.43	0.20	1.56%	0.73%	0.66%	24.42%
2026-08-04	1.024620	-0.25	0.06	0.23	0.22%	0.83%	0.80%	24.96%
2026-08-03	1.024646	1.61	0.13	0.28	0.46%	1.02%	0.86%	25.70%
2026-07-31	1.024481	-0.41	-0.09	0.13	-0.34%	0.46%	0.63%	27.92%
2026-07-30	1.024523	0.77	0.05	0.14	0.17%	0.50%	0.67%	28.87%
2026-07-29	1.024444	-1.29	-0.03	0.09	-0.10%	0.34%	0.58%	29.74%
2026-07-28	1.024576	0.20	0.39	0.29	1.44%	1.07%	30.93%	30.93%
2026-07-27	1.024556	0.09	0.43	0.21	1.57%	0.78%	32.01%	32.01%
2026-07-24	1.024547	0.56	0.34	0.20	1.26%	0.72%	35.84%	35.84%
2026-07-23	1.024490	0.26	0.23	0.25	0.83%	0.92%	37.25%	37.25%
2026-07-22	1.024463	1.65	0.21	0.23	0.78%	0.84%	38.82%	38.82%
2026-07-21	1.024294	0.46	0.19	0.12	0.70%	0.44%	40.31%	40.31%
2026-07-20	1.024247	-0.52	-0.01	0.03	-0.02%	0.13%	42.14%	42.14%
2026-07-17	1.024300	-0.25	0.05	0.28	0.18%	1.02%	49.27%	49.27%
2026-07-16	1.024326	0.16	0.27	0.24	1.00%	0.86%	52.23%	52.23%
2026-07-15	1.024310	1.50	0.25	0.25	0.91%	0.91%	55.46%	55.46%
2026-07-14	1.024156	-0.93	0.05	0.14	0.17%	0.51%	58.78%	58.78%
2026-07-13	1.024251	-0.13	0.08	0.21	0.27%	0.75%	63.23%	63.23%
2026-07-10	1.024264	1.31	0.51	17.33	1.86%	80.51%	80.51%	80.51%
2026-07-09	1.024130	-0.02	0.20	17.23	0.73%	88.07%	88.07%	88.07%
2026-07-08	1.024132	0.10	0.25	17.23	0.92%	97.87%	97.87%	97.87%
2026-07-07	1.024122	-0.73	0.23	17.23	0.85%	110.06%	110.06%	110.06%
2026-07-06	1.024197	2.92	0.34	17.28	1.23%	126.17%	126.17%	126.17%
2026-07-03	1.023898	-0.87	34.14	17.07	218.07%	218.07%	218.07%	218.07%
2026-07-02	1.023987	0.34	34.27	17.13	291.84%	291.84%	291.84%	291.84%
2026-07-01	1.023952	-0.03	34.22	17.11	437.12%	437.12%	437.12%	437.12%
2026-06-30	1.023955	0.00	34.22	17.11	874.36%	874.36%	874.36%	874.36%
2026-06-29	1.023955	239.55	34.22	17.11	--	--	--	--