1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
中银理财-稳富90天持有期21号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.019032当次万收
2.087日均万收
1.3514日均万收
1.557日年化
4.94%1月年化
3.43%3月年化
3.79%成立来年化
3.80%数据概览（全部）
开始 2026-04-28 · 结束 2026-10-28 · 记录 122 条 · 总万收 188.58 · 日均万收 1.02 · 挂0 1 次 · 为负 26 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.019032 | 2.08 | 1.35 | 1.55 | 4.94% | 5.68% | 3.43% | 3.80% |
| 2026-10-27 | 1.01882 | 0.52 | 1.30 | 1.52 | 4.75% | 5.54% | 3.38% | 3.77% |
| 2026-10-26 | 1.018767 | 6.29 | 1.56 | 1.50 | 5.71% | 5.47% | 3.43% | 3.78% |
| 2026-10-23 | 1.018127 | 0.08 | 1.62 | 1.35 | 5.91% | 4.95% | 2.94% | 3.72% |
| 2026-10-22 | 1.018119 | 0.50 | 1.60 | 1.30 | 5.83% | 4.76% | 2.97% | 3.74% |
| 2026-10-21 | 1.018068 | 1.73 | 1.76 | 1.31 | 6.42% | 3.19% | 3.02% | 3.75% |
| 2026-10-20 | 1.017892 | 2.36 | 1.73 | 1.19 | 6.32% | 3.04% | 3.17% | 3.73% |
| 2026-10-19 | 1.017652 | 6.66 | 1.43 | 1.02 | 5.22% | 2.74% | 3.00% | 3.70% |
| 2026-10-16 | 1.016975 | -0.07 | 1.09 | 0.54 | 3.99% | 1.74% | 2.67% | 3.62% |
| 2026-10-15 | 1.016982 | 1.62 | 1.01 | 0.55 | 3.69% | 1.87% | 2.77% | 3.65% |
| 2026-10-14 | 1.016817 | 1.55 | 0.86 | 0.43 | 1.58% | 1.58% | 2.55% | 3.63% |
| 2026-10-13 | 1.016659 | 0.25 | 0.64 | 0.41 | 1.26% | 1.49% | 2.31% | 3.62% |
| 2026-10-12 | 1.016634 | 4.29 | 0.61 | 0.33 | 1.29% | 1.20% | 2.36% | 3.64% |
| 2026-10-09 | 1.016198 | -0.64 | -0.01 | 0.34 | -0.02% | 1.16% | 1.93% | 3.61% |
| 2026-10-08 | 1.016263 | 0.60 | 0.09 | 0.39 | 0.27% | 1.41% | 1.96% | 3.64% |
| 2026-09-30 | 1.016202 | 1.23 | 0.74 | 1.02 | 2.71% | 3.74% | 3.04% | 3.82% |
| 2026-09-29 | 1.016077 | -0.88 | 0.62 | 0.99 | 2.25% | 3.62% | 2.76% | 3.81% |
| 2026-09-28 | 1.016166 | 4.45 | 0.87 | 1.04 | 3.19% | 3.80% | 2.96% | 3.86% |
| 2026-09-24 | 1.015714 | 0.38 | 0.89 | 0.75 | 3.24% | 2.74% | 2.95% | 3.85% |
| 2026-09-23 | 1.015675 | 0.35 | 1.31 | 0.76 | 4.77% | 2.79% | 3.04% | 3.87% |
| 2026-09-22 | 1.015639 | 0.93 | 1.37 | 0.71 | 4.98% | 2.60% | 2.85% | 3.88% |
| 2026-09-21 | 1.015545 | 4.69 | 1.21 | 1.08 | 4.41% | 3.95% | 2.84% | 3.89% |
| 2026-09-18 | 1.015069 | -0.15 | 0.66 | 0.77 | 2.40% | 2.83% | 2.13% | 3.85% |
| 2026-09-17 | 1.015084 | 3.32 | 0.61 | 0.89 | 2.24% | 3.26% | 2.36% | 3.88% |
| 2026-09-16 | 1.014747 | 0.77 | 0.22 | 0.64 | 0.82% | 2.35% | 2.64% | 3.82% |
| 2026-09-15 | 1.014669 | -0.18 | 0.06 | 0.67 | 0.22% | 2.44% | 2.54% | 3.82% |
| 2026-09-14 | 1.014687 | 0.84 | 0.96 | 0.72 | 3.49% | 2.62% | 2.65% | 3.86% |
| 2026-09-11 | 1.014602 | -0.45 | 0.89 | 0.69 | 3.25% | 2.52% | 2.83% | 3.92% |
| 2026-09-10 | 1.014648 | 0.59 | 1.17 | 1.02 | 4.27% | 3.74% | 2.88% | 3.96% |
| 2026-09-09 | 1.014588 | -0.38 | 1.06 | 0.94 | 3.88% | 3.44% | 2.96% | 3.97% |
| 2026-09-08 | 1.014627 | 6.09 | 1.28 | 0.97 | 4.66% | 3.53% | 3.47% | 4.01% |
| 2026-09-07 | 1.014009 | 0.38 | 0.48 | 0.61 | 1.76% | 2.24% | 2.86% | 3.87% |
| 2026-09-04 | 1.01397 | 1.51 | 0.49 | 0.61 | 1.79% | 2.23% | 3.68% | 3.95% |
| 2026-09-03 | 1.013817 | -0.17 | 0.88 | 0.48 | 3.20% | 1.75% | 4.74% | 3.94% |
| 2026-09-02 | 1.013834 | 1.11 | 0.82 | 0.38 | 3.00% | 1.38% | 4.84% | 3.98% |
| 2026-09-01 | 1.013721 | 0.53 | 0.66 | 0.43 | 2.40% | 1.56% | 4.54% | 3.97% |
| 2026-08-31 | 1.013667 | 0.44 | 0.74 | 0.79 | 2.71% | 2.87% | 4.62% | 3.99% |
| 2026-08-28 | 1.013622 | 4.21 | 0.73 | 0.85 | 2.66% | 3.12% | 4.88% | 4.08% |
| 2026-08-27 | 1.013195 | -0.55 | 0.08 | 0.64 | 0.30% | 2.34% | 4.38% | 3.98% |
| 2026-08-26 | 1.013251 | -0.04 | -0.06 | 0.71 | -0.24% | 2.58% | 4.45% | 4.03% |
| 2026-08-25 | 1.013255 | 1.14 | 0.20 | 0.71 | 0.72% | 2.59% | 4.28% | 4.07% |
| 2026-08-24 | 1.01314 | 0.35 | 0.83 | 0.72 | 3.03% | 2.62% | 4.29% | 4.06% |
| 2026-08-21 | 1.013105 | -0.32 | 0.98 | 1.10 | 3.57% | 4.01% | 4.50% | 4.16% |
| 2026-08-20 | 1.013137 | -1.58 | 1.20 | 1.24 | 4.38% | 4.52% | 5.62% | 4.21% |
| 2026-08-19 | 1.013297 | 1.79 | 1.48 | 1.68 | 5.39% | 6.16% | 6.01% | 4.30% |
| 2026-08-18 | 1.013116 | 5.57 | 1.22 | 2.28 | 4.47% | 8.34% | 4.89% | 4.27% |
| 2026-08-17 | 1.012552 | 1.38 | 0.61 | 1.93 | 2.22% | 7.05% | 4.39% | 4.13% |
| 2026-08-14 | 1.012412 | 1.24 | 1.22 | 1.91 | 4.45% | 6.99% | 4.15% | 4.19% |
| 2026-08-13 | 1.012286 | 0.36 | 1.28 | 1.89 | 4.66% | 6.92% | 4.50% | 4.19% |
| 2026-08-12 | 1.01225 | 0.02 | 1.89 | 1.89 | 6.91% | 6.92% | 4.48% | 4.22% |
| 2026-08-11 | 1.012248 | 1.24 | 3.34 | 1.90 | 12.20% | 6.94% | 4.29% | 4.26% |
| 2026-08-10 | 1.012122 | 5.67 | 3.25 | 1.81 | 11.89% | 6.62% | 4.28% | 4.25% |
| 2026-08-07 | 1.011548 | 1.64 | 2.61 | 1.47 | 9.53% | 5.38% | 4.56% | 4.17% |
| 2026-08-06 | 1.011382 | 4.67 | 2.51 | 1.42 | 9.16% | 5.20% | 4.44% | 4.15% |
| 2026-08-05 | 1.01091 | 10.14 | 1.89 | 1.09 | 6.92% | 3.97% | 4.01% | 4.02% |
| 2026-08-04 | 1.009886 | 0.65 | 0.46 | 0.99 | 1.67% | 3.63% | 2.93% | 3.68% |
| 2026-08-03 | 1.00982 | 1.16 | 0.37 | 1.07 | 1.35% | 3.89% | 2.94% | 3.70% |
| 2026-07-31 | 1.009703 | 0.94 | 0.34 | 0.65 | 1.23% | 2.36% | 2.83% | 3.77% |
| 2026-07-30 | 1.009608 | 0.37 | 0.34 | 0.42 | 1.23% | 1.55% | 3.04% | 3.77% |
| 2026-07-29 | 1.009571 | 0.09 | 0.28 | 0.42 | 1.03% | 1.54% | 3.49% | 3.80% |
| 2026-07-28 | 1.009562 | 0.04 | 1.53 | 0.71 | 5.59% | 2.60% | 3.17% | 3.84% |
| 2026-07-27 | 1.009558 | 0.93 | 1.76 | 0.72 | 6.43% | 2.64% | 3.26% | 3.88% |
| 2026-07-24 | 1.009464 | 0.93 | 0.96 | 0.72 | 3.49% | 2.61% | 3.94% | 3.97% |
| 2026-07-23 | 1.00937 | -0.02 | 0.51 | 1.09 | 1.87% | 3.99% | 3.85% | 3.98% |
| 2026-07-22 | 1.009372 | 8.84 | 0.56 | 1.13 | 2.06% | 4.13% | 4.47% | 4.02% |
| 2026-07-21 | 1.008481 | 1.66 | -0.11 | 0.55 | -0.39% | 2.00% | 3.15% | 3.69% |
| 2026-07-20 | 1.008314 | -4.70 | -0.32 | 0.51 | -1.15% | 1.88% | 3.06% | 3.66% |
| 2026-07-17 | 1.008788 | -2.19 | 0.47 | 1.05 | 1.73% | 3.85% | 4.22% | 4.01% |
| 2026-07-16 | 1.009009 | 0.35 | 1.67 | 1.22 | 6.11% | 4.47% | 4.41% | 4.16% |
| 2026-07-15 | 1.008974 | 4.13 | 1.70 | 1.14 | 6.21% | 4.18% | 4.88% | 4.20% |
| 2026-07-14 | 1.008557 | 0.20 | 1.20 | 1.04 | 4.39% | 3.80% | 4.58% | 4.06% |
| 2026-07-13 | 1.008537 | 0.82 | 1.35 | 1.32 | 4.91% | 4.81% | 4.70% | 4.10% |
| 2026-07-10 | 1.008454 | 6.20 | 1.63 | 1.20 | 5.96% | 4.37% | 4.70% | 4.23% |
| 2026-07-09 | 1.007829 | 0.55 | 0.78 | 1.14 | 2.84% | 4.17% | 4.29% | 3.97% |
| 2026-07-08 | 1.007774 | 0.65 | 0.59 | 1.12 | 2.14% | 4.07% | 4.20% | 4.00% |
| 2026-07-07 | 1.007708 | 1.19 | 0.88 | 1.08 | 3.21% | 3.94% | 3.92% | 4.02% |
| 2026-07-06 | 1.007588 | 2.84 | 1.29 | 1.35 | 4.70% | 4.94% | 3.90% | 4.01% |
| 2026-07-03 | 1.007302 | 0.21 | 0.76 | 1.20 | 2.77% | 4.08% | 3.90% | 4.04% |
| 2026-07-02 | 1.007281 | -0.78 | 1.51 | 1.18 | 5.50% | 4.32% | 4.19% | 4.09% |
| 2026-07-01 | 1.00736 | 2.70 | 1.64 | 1.46 | 6.00% | 5.34% | 4.47% | 4.20% |
| 2026-06-30 | 1.007088 | 4.05 | 1.28 | 1.22 | 4.66% | 4.46% | 4.08% | 4.11% |
| 2026-06-29 | 1.00668 | -0.86 | 1.42 | 1.23 | 5.18% | 4.50% | 3.73% | 3.93% |
| 2026-06-26 | 1.006767 | 5.45 | 1.64 | 1.59 | 5.23% | 5.82% | 4.40% | 4.19% |
| 2026-06-25 | 1.006219 | 0.17 | 0.86 | 1.20 | 3.13% | 4.39% | 3.76% | 3.91% |
| 2026-06-24 | 1.006202 | 0.14 | 1.28 | 1.16 | 4.67% | 4.23% | 4.47% | 3.97% |
| 2026-06-23 | 1.006188 | 5.04 | 1.17 | 1.35 | 4.26% | 4.92% | 4.61% | 4.03% |
| 2026-06-22 | 1.005681 | 0.66 | 1.05 | 0.98 | 3.82% | 3.56% | 4.16% | 3.77% |
| 2026-06-18 | 1.005615 | 3.12 | 1.55 | 0.98 | 5.65% | 3.56% | 4.59% | 4.02% |
| 2026-06-17 | 1.005301 | -0.66 | 1.03 | 0.87 | 3.77% | 3.16% | 4.14% | 3.87% |
| 2026-06-16 | 1.005367 | 4.21 | 1.53 | 1.10 | 5.59% | 4.02% | 3.83% | 4.00% |
| 2026-06-15 | 1.004944 | 4.16 | 0.90 | 0.90 | 3.30% | 3.29% | 3.45% | 3.76% |
| 2026-06-12 | 1.004526 | 0.00 | 0.38 | 0.73 | 1.38% | 2.67% | 3.11% | 3.67% |
| 2026-06-11 | 1.004526 | -0.48 | 0.40 | 0.86 | 1.47% | 3.15% | 3.06% | 3.75% |
| 2026-06-10 | 1.004574 | 2.82 | 0.70 | 1.02 | 2.54% | 3.72% | 3.82% | 3.88% |
| 2026-06-09 | 1.004291 | -0.17 | 0.67 | 0.83 | 2.45% | 3.05% | 3.27% | 3.73% |
| 2026-06-08 | 1.004308 | 0.47 | 0.90 | 1.27 | 3.28% | 4.65% | 3.39% | 3.84% |
| 2026-06-05 | 1.004261 | 0.19 | 1.09 | 1.51 | 3.97% | 5.52% | 4.46% | 4.09% |
| 2026-06-04 | 1.004242 | 1.57 | 1.32 | 1.54 | 4.83% | 5.62% | 3.76% | 4.18% |
| 2026-06-03 | 1.004084 | 2.63 | 1.34 | 1.42 | 4.90% | 5.20% | 3.70% | 4.14% |
| 2026-06-02 | 1.00382 | 1.43 | 1.00 | 1.41 | 3.64% | 5.16% | 3.52% | 3.98% |
| 2026-06-01 | 1.003676 | 1.78 | 1.65 | 1.27 | 6.01% | 4.64% | 3.47% | 3.95% |
| 2026-05-29 | 1.003497 | 1.83 | 1.93 | 1.06 | 7.06% | 3.88% | 4.14% | 4.12% |
| 2026-05-28 | 1.003313 | 1.70 | 1.75 | 0.77 | 6.40% | 2.82% | 3.98% | 4.03% |
| 2026-05-27 | 1.003142 | 0.23 | 1.50 | 0.84 | 5.49% | 3.07% | 3.95% | 3.95% |
| 2026-05-26 | 1.003119 | 5.97 | 1.83 | 0.80 | 6.67% | 2.90% | 4.07% | 4.07% |
| 2026-05-25 | 1.00252 | 3.78 | 0.89 | 0.78 | 3.26% | 2.83% | 3.41% | 3.41% |
| 2026-05-22 | 1.002141 | 0.58 | 0.19 | 0.51 | 0.71% | 1.87% | 3.26% | 3.26% |
| 2026-05-21 | 1.002083 | -0.04 | -0.21 | 0.54 | -0.75% | 1.97% | 3.31% | 3.31% |
| 2026-05-20 | 1.002087 | 2.50 | 0.18 | 1.07 | 0.65% | 3.90% | 3.46% | 3.46% |
| 2026-05-19 | 1.001837 | -0.57 | -0.24 | 0.86 | -0.86% | 2.31% | 3.19% | 3.19% |
| 2026-05-18 | 1.001894 | -1.11 | 0.66 | 0.90 | 2.40% | 2.56% | 3.46% | 3.46% |
| 2026-05-15 | 1.002005 | -2.23 | 0.83 | 0.98 | 3.04% | 3.34% | 4.30% | 4.30% |
| 2026-05-14 | 1.002228 | 2.64 | 1.29 | 1.14 | 4.70% | 4.16% | 5.08% | 5.08% |
| 2026-05-13 | 1.001963 | -0.40 | 1.96 | 1.33 | 7.14% | 4.87% | 4.78% | 4.78% |
| 2026-05-12 | 1.002003 | 5.69 | 1.96 | 1.40 | 4.17% | 5.11% | 5.22% | 5.22% |
| 2026-05-11 | 1.001433 | 0.11 | 1.14 | 1.02 | 2.66% | 4.02% | 4.02% | 4.02% |
| 2026-05-08 | 1.001422 | 0.97 | 1.13 | 1.02 | 3.60% | 5.19% | 5.19% | 5.19% |
| 2026-05-07 | 1.001325 | 7.33 | 0.99 | 0.95 | 3.61% | 5.37% | 5.37% | 5.37% |
| 2026-05-06 | 1.000592 | -0.40 | 0.71 | 0.42 | 2.60% | 2.70% | 2.70% | 2.70% |
| 2026-04-30 | 1.000632 | 5.38 | 0.90 | 0.45 | 11.53% | 11.53% | 11.53% | 11.53% |
| 2026-04-29 | 1.000094 | 0.51 | 0.13 | 0.07 | 3.43% | 3.43% | 3.43% | 3.43% |
| 2026-04-28 | 1.000043 | 0.43 | 0.06 | 0.03 | -- | -- | -- | -- |