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 2026-10-29 00:55
最新业绩（2026-10-26）
最新净值
1.028357当日万收
1.317日均万收
0.6914日均万收
0.557日年化
2.53%1月年化
1.61%3月年化
1.50%成立来年化
8.70%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 14.07 · 日均万收 0.49 · 挂0 0 次 · 为负 3 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 | 1.028357 | 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% |