中银理财-稳富90天持有期22号
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
1.013198当日万收
26.167日均万收
4.3214日均万收
2.447日年化
15.77%1月年化
4.74%3月年化
3.58%成立来年化
2.92%数据概览（全部）
开始 2026-05-14 · 结束 2026-10-26 · 记录 111 条 · 总万收 131.18 · 日均万收 0.79 · 挂0 0 次 · 为负 8 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 | 1.013198 | 26.16 | 4.32 | 2.44 | 15.77% | 8.91% | 4.74% | 2.92% |
| 2026-10-23 | 1.010554 | 0.24 | 0.68 | 0.72 | 2.48% | 2.63% | 2.00% | 2.38% |
| 2026-10-22 | 1.010530 | 0.31 | 0.75 | 0.78 | 2.74% | 2.84% | 1.97% | 2.39% |
| 2026-10-21 | 1.010499 | 1.09 | 0.86 | 0.91 | 3.15% | 2.21% | 2.02% | 2.40% |
| 2026-10-20 | 1.010389 | 2.44 | 0.75 | 0.83 | 2.75% | 2.12% | 1.97% | 2.38% |
| 2026-10-19 | 1.010143 | 0.68 | 0.56 | 0.65 | 2.04% | 1.76% | 1.75% | 2.34% |
| 2026-10-16 | 1.010074 | 0.74 | 0.76 | 0.61 | 2.78% | 1.93% | 2.70% | 2.37% |
| 2026-10-15 | 1.009999 | 1.09 | 0.81 | 0.55 | 2.94% | 1.88% | 2.68% | 2.37% |
| 2026-10-14 | 1.009889 | 0.32 | 0.95 | 0.47 | 1.73% | 1.73% | 2.63% | 2.36% |
| 2026-10-13 | 1.009857 | 1.09 | 0.90 | 0.44 | 1.78% | 1.59% | 2.55% | 2.37% |
| 2026-10-12 | 1.009747 | 2.09 | 0.75 | 0.45 | 1.59% | 1.64% | 2.50% | 2.36% |
| 2026-10-09 | 1.009536 | 1.05 | 0.45 | 0.38 | 1.28% | 1.29% | 2.44% | 2.35% |
| 2026-10-08 | 1.009430 | 2.10 | 0.30 | 0.30 | 0.96% | 1.10% | 2.41% | 2.34% |
| 2026-09-30 | 1.009218 | -0.24 | 0.45 | 0.98 | 1.66% | 3.57% | 4.31% | 2.42% |
| 2026-09-29 | 1.009242 | 1.28 | 0.48 | 1.04 | 1.77% | 3.78% | 4.16% | 2.44% |
| 2026-09-28 | 1.009113 | 1.09 | 0.41 | 1.00 | 1.49% | 3.64% | 4.14% | 2.43% |
| 2026-09-24 | 1.009003 | 1.05 | 0.58 | 1.04 | 2.13% | 3.80% | 4.23% | 2.47% |
| 2026-09-23 | 1.008897 | -0.03 | 1.50 | 0.98 | 5.48% | 3.57% | 4.17% | 2.46% |
| 2026-09-22 | 1.008900 | 0.74 | 1.59 | 1.04 | 5.79% | 3.79% | 4.02% | 2.48% |
| 2026-09-21 | 1.008825 | 1.75 | 1.58 | 1.96 | 5.78% | 7.17% | 4.06% | 2.48% |
| 2026-09-18 | 1.008648 | 0.57 | 1.48 | 1.90 | 5.39% | 6.95% | 4.10% | 2.49% |
| 2026-09-17 | 1.008591 | 7.47 | 1.50 | 1.91 | 5.47% | 6.98% | 4.04% | 2.49% |
| 2026-09-16 | 1.007838 | 0.58 | 0.46 | 1.47 | 1.67% | 5.36% | 3.23% | 2.29% |
| 2026-09-15 | 1.007780 | 0.71 | 0.49 | 1.45 | 1.78% | 5.29% | 3.05% | 2.29% |
| 2026-09-14 | 1.007708 | 1.00 | 2.34 | 1.45 | 8.55% | 5.31% | 3.06% | 2.29% |
| 2026-09-11 | 1.007607 | 0.71 | 2.33 | 1.44 | 8.51% | 5.27% | 3.22% | 2.31% |
| 2026-09-10 | 1.007535 | 0.19 | 2.32 | 1.43 | 8.48% | 5.21% | 3.19% | 2.31% |
| 2026-09-09 | 1.007516 | 0.79 | 2.48 | 1.42 | 9.04% | 5.17% | 3.24% | 2.32% |
| 2026-09-08 | 1.007436 | 13.70 | 2.41 | 1.37 | 8.80% | 5.00% | 3.05% | 2.32% |
| 2026-09-07 | 1.006058 | 0.91 | 0.57 | 0.43 | 2.07% | 1.58% | 1.54% | 1.91% |
| 2026-09-04 | 1.005966 | 0.67 | 0.56 | 0.43 | 2.04% | 1.58% | 1.56% | 1.93% |
| 2026-09-03 | 1.005899 | 1.26 | 0.53 | 0.40 | 1.93% | 1.47% | 1.58% | 1.92% |
| 2026-09-02 | 1.005772 | 0.33 | 0.36 | 0.36 | 1.30% | 1.32% | 1.46% | 1.90% |
| 2026-09-01 | 1.005739 | 0.80 | 0.33 | 0.35 | 1.19% | 1.27% | 1.47% | 1.90% |
| 2026-08-31 | 1.005659 | 0.86 | 0.30 | 0.35 | 1.08% | 1.28% | 1.42% | 1.89% |
| 2026-08-28 | 1.005573 | 0.46 | 0.31 | 0.34 | 1.12% | 1.25% | 1.47% | 1.92% |
| 2026-08-27 | 1.005527 | 0.05 | 0.28 | 0.36 | 1.02% | 1.32% | 1.44% | 1.92% |
| 2026-08-26 | 1.005522 | 0.13 | 0.37 | 0.41 | 1.35% | 1.49% | 1.49% | 1.94% |
| 2026-08-25 | 1.005509 | 0.59 | 0.37 | 0.43 | 1.35% | 1.57% | 1.46% | 1.95% |
| 2026-08-24 | 1.005450 | 0.92 | 0.40 | 0.43 | 1.47% | 1.59% | 1.44% | 1.95% |
| 2026-08-21 | 1.005358 | 0.27 | 0.38 | 0.43 | 1.37% | 1.59% | 1.51% | 1.98% |
| 2026-08-20 | 1.005331 | 0.69 | 0.44 | 0.46 | 1.62% | 1.67% | 1.57% | 1.99% |
| 2026-08-19 | 1.005262 | 0.13 | 0.45 | 0.42 | 1.63% | 1.53% | 1.51% | 1.98% |
| 2026-08-18 | 1.005249 | 0.82 | 0.49 | 0.46 | 1.80% | 1.69% | 1.54% | 2.00% |
| 2026-08-17 | 1.005167 | 0.74 | 0.47 | 0.43 | 1.70% | 1.55% | 1.49% | 1.99% |
| 2026-08-14 | 1.005093 | 0.74 | 0.49 | 0.46 | 1.80% | 1.68% | 1.50% | 2.02% |
| 2026-08-13 | 1.005019 | 0.72 | 0.47 | 0.42 | 1.71% | 1.54% | 1.49% | 2.01% |
| 2026-08-12 | 1.004947 | 0.45 | 0.39 | 0.42 | 1.42% | 1.53% | 1.44% | 2.01% |
| 2026-08-11 | 1.004902 | 0.63 | 0.43 | 0.40 | 1.58% | 1.46% | 1.45% | 2.01% |
| 2026-08-10 | 1.004839 | 0.92 | 0.39 | 0.39 | 1.41% | 1.41% | 1.43% | 2.01% |
| 2026-08-07 | 1.004747 | 0.58 | 0.43 | 0.37 | 1.57% | 1.37% | 1.45% | 2.04% |
| 2026-08-06 | 1.004689 | 0.15 | 0.37 | 0.40 | 1.37% | 1.45% | 1.41% | 2.04% |
| 2026-08-05 | 1.004674 | 0.77 | 0.45 | 0.40 | 1.64% | 1.46% | 1.48% | 2.06% |
| 2026-08-04 | 1.004597 | 0.29 | 0.36 | 0.40 | 1.33% | 1.45% | 1.46% | 2.05% |
| 2026-08-03 | 1.004568 | 1.22 | 0.39 | 0.40 | 1.42% | 1.44% | 1.47% | 2.06% |
| 2026-07-31 | 1.004445 | 0.19 | 0.32 | 0.39 | 1.16% | 1.43% | 1.46% | 2.08% |
| 2026-07-30 | 1.004426 | 0.68 | 0.42 | 0.40 | 1.54% | 1.45% | 1.38% | 2.10% |
| 2026-07-29 | 1.004358 | 0.17 | 0.35 | 0.36 | 1.28% | 1.31% | 1.33% | 2.09% |
| 2026-07-28 | 1.004341 | 0.46 | 0.43 | 0.39 | 1.57% | 1.43% | 1.37% | 2.11% |
| 2026-07-27 | 1.004295 | 0.74 | 0.40 | 0.38 | 1.47% | 1.39% | 1.36% | 2.12% |
| 2026-07-24 | 1.004221 | 0.91 | 0.46 | 0.42 | 1.69% | 1.55% | 2.24% | 2.17% |
| 2026-07-23 | 1.004130 | 0.18 | 0.37 | 0.37 | 1.37% | 1.34% | 2.17% | 2.15% |
| 2026-07-22 | 1.004112 | 0.74 | 0.37 | 0.40 | 1.35% | 1.45% | 2.17% | 2.18% |
| 2026-07-21 | 1.004038 | 0.26 | 0.35 | 0.36 | 1.29% | 1.33% | 2.06% | 2.17% |
| 2026-07-20 | 1.004012 | 1.17 | 0.36 | 0.40 | 1.32% | 1.46% | 2.10% | 2.19% |
| 2026-07-17 | 1.003895 | 0.28 | 0.39 | 0.41 | 1.41% | 1.51% | 2.19% | 2.22% |
| 2026-07-16 | 1.003867 | 0.15 | 0.36 | 0.41 | 1.31% | 1.48% | 2.26% | 2.24% |
| 2026-07-15 | 1.003852 | 0.63 | 0.43 | 0.43 | 1.55% | 1.59% | 2.35% | 2.27% |
| 2026-07-14 | 1.003789 | 0.31 | 0.37 | 0.36 | 1.37% | 1.30% | 2.21% | 2.27% |
| 2026-07-13 | 1.003758 | 1.34 | 0.44 | 0.35 | 1.60% | 1.29% | 2.25% | 2.29% |
| 2026-07-10 | 1.003624 | 0.10 | 0.44 | 0.35 | 1.61% | 1.27% | 1.92% | 2.32% |
| 2026-07-09 | 1.003614 | 0.61 | 0.45 | 0.48 | 1.65% | 1.75% | 1.86% | 2.36% |
| 2026-07-08 | 1.003553 | 0.27 | 0.44 | 0.84 | 1.62% | 3.05% | 1.78% | 2.36% |
| 2026-07-07 | 1.003526 | 0.75 | 0.34 | 0.84 | 1.24% | 3.07% | 1.73% | 2.38% |
| 2026-07-06 | 1.003451 | 1.37 | 0.27 | 0.80 | 0.99% | 2.93% | 1.70% | 2.38% |
| 2026-07-03 | 1.003314 | 0.17 | 0.25 | 0.81 | 0.92% | 2.78% | 1.70% | 2.42% |
| 2026-07-02 | 1.003297 | 0.56 | 0.51 | 0.80 | 1.85% | 2.93% | 1.72% | 2.46% |
| 2026-07-01 | 1.003241 | -0.47 | 1.23 | 0.82 | 4.48% | 2.99% | 1.75% | 2.46% |
| 2026-06-30 | 1.003288 | 0.27 | 1.34 | 0.91 | 4.91% | 3.34% | 1.79% | 2.55% |
| 2026-06-29 | 1.003261 | 1.24 | 1.33 | 0.96 | 4.87% | 3.49% | 1.81% | 2.59% |
| 2026-06-26 | 1.003137 | 1.94 | 1.38 | 0.92 | 4.40% | 3.36% | 1.91% | 2.66% |
| 2026-06-25 | 1.002942 | 5.62 | 1.10 | 0.73 | 4.01% | 2.65% | 1.18% | 2.56% |
| 2026-06-24 | 1.002379 | 0.34 | 0.41 | 0.24 | 1.50% | 0.87% | 1.79% | 2.12% |
| 2026-06-23 | 1.002345 | 0.20 | 0.49 | 0.19 | 1.77% | 0.69% | 1.77% | 2.14% |
| 2026-06-22 | 1.002325 | 1.54 | 0.58 | 0.17 | 2.12% | 0.63% | 1.80% | 2.18% |
| 2026-06-18 | 1.002171 | 0.80 | 0.35 | 0.13 | 1.29% | 0.46% | 2.42% | 2.26% |
| 2026-06-17 | 1.002091 | 0.87 | 0.06 | 0.12 | 0.23% | 0.46% | 2.36% | 2.24% |
| 2026-06-16 | 1.002004 | 0.86 | -0.11 | 0.09 | -0.39% | 0.32% | 2.22% | 2.22% |
| 2026-06-15 | 1.001918 | 0.74 | -0.24 | 0.09 | -0.86% | 0.31% | 2.19% | 2.19% |
| 2026-06-12 | 1.001844 | -0.80 | -0.23 | 0.09 | -0.84% | 0.33% | 2.32% | 2.32% |
| 2026-06-11 | 1.001924 | -1.22 | -0.10 | 0.22 | -0.36% | 0.81% | 2.51% | 2.51% |
| 2026-06-10 | 1.002046 | -0.33 | 0.19 | 0.35 | 0.68% | 1.26% | 2.77% | 2.77% |
| 2026-06-09 | 1.002079 | -0.05 | 0.28 | 0.08 | 1.04% | 0.28% | 2.92% | 2.92% |
| 2026-06-08 | 1.002084 | 0.79 | 0.41 | 0.84 | 1.49% | 3.06% | 3.04% | 3.04% |
| 2026-06-05 | 1.002005 | 0.12 | 0.41 | 0.86 | 1.50% | 3.15% | 3.33% | 3.33% |
| 2026-06-04 | 1.001993 | 0.77 | 0.54 | 0.89 | 1.99% | 3.24% | 3.46% | 3.46% |
| 2026-06-03 | 1.001916 | 0.36 | 0.50 | 1.16 | 1.84% | 4.23% | 3.50% | 3.50% |
| 2026-06-02 | 1.001880 | 0.82 | -0.13 | 1.21 | -0.48% | 4.43% | 3.61% | 3.61% |
| 2026-06-01 | 1.001798 | 0.81 | 1.27 | 1.18 | 4.63% | 4.30% | 3.65% | 3.65% |
| 2026-05-29 | 1.001717 | 1.06 | 1.32 | 1.18 | 4.80% | 4.32% | 4.18% | 4.18% |
| 2026-05-28 | 1.001611 | 0.49 | 1.23 | 1.13 | 4.48% | 4.12% | 4.20% | 4.20% |
| 2026-05-27 | 1.001562 | -4.09 | 1.81 | 1.12 | 6.62% | 4.39% | 4.39% | 4.39% |
| 2026-05-26 | 1.001972 | 10.62 | 2.56 | 1.41 | 9.35% | 6.00% | 6.00% | 6.00% |
| 2026-05-25 | 1.000909 | 1.13 | 1.09 | 0.65 | 3.96% | 3.02% | 3.02% | 3.02% |
| 2026-05-22 | 1.000796 | 0.45 | 1.05 | 0.57 | 3.84% | 3.63% | 3.63% | 3.63% |
| 2026-05-21 | 1.000751 | 4.59 | 1.03 | 0.54 | 3.76% | 3.92% | 3.92% | 3.92% |
| 2026-05-20 | 1.000292 | 1.13 | 0.42 | 0.21 | 1.78% | 1.78% | 1.78% | 1.78% |
| 2026-05-19 | 1.000179 | 0.30 | 0.26 | 0.13 | 1.31% | 1.31% | 1.31% | 1.31% |
| 2026-05-18 | 1.000149 | 0.90 | 0.21 | 0.11 | 1.36% | 1.36% | 1.36% | 1.36% |
| 2026-05-15 | 1.000059 | 0.30 | 0.08 | 0.04 | 2.15% | 2.15% | 2.15% | 2.15% |
| 2026-05-14 | 1.000029 | 0.29 | 0.04 | 0.02 | -- | -- | -- | -- |