中银理财-稳富90天持有期25号 · 净值瞭望

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中银理财-稳富90天持有期25号

中银理财中银理财最短持有90天 2026-07-06成立销售代码 CYQWF90D25A

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

1.004507

当日万收

0.49

7日均万收

0.16

14日均万收

0.16

7日年化

0.60%

1月年化

0.65%

3月年化

1.21%

成立来年化

1.47%

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 2026-07-06 · 结束 2026-10-26 · 记录 75 条 · 总万收 44.97 · 日均万收 0.40 · 挂0 0 次 · 为负 6 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	1.004507	0.49	0.16	0.16	0.60%	0.60%	0.65%	1.47%
2026-10-23	1.004458	0.17	0.16	0.17	0.60%	0.60%	0.66%	1.49%
2026-10-22	1.004441	0.16	0.16	0.16	0.60%	0.60%	0.66%	1.50%
2026-10-21	1.004425	0.17	0.16	0.26	0.60%	0.64%	0.67%	1.51%
2026-10-20	1.004408	0.16	0.16	0.25	0.60%	0.64%	0.68%	1.52%
2026-10-19	1.004392	0.49	0.17	0.24	0.61%	0.64%	0.68%	1.53%
2026-10-16	1.004343	0.17	0.17	0.20	0.61%	0.65%	0.69%	1.55%
2026-10-15	1.004326	0.16	0.17	0.19	0.60%	0.65%	0.70%	1.56%
2026-10-14	1.004310	0.18	0.36	0.18	0.65%	0.65%	0.70%	1.57%
2026-10-13	1.004292	0.17	0.33	0.18	0.65%	0.66%	0.71%	1.58%
2026-10-12	1.004275	0.49	0.31	0.18	0.66%	0.67%	0.71%	1.59%
2026-10-09	1.004226	0.16	0.24	0.21	0.68%	0.71%	0.73%	1.62%
2026-10-08	1.004210	1.51	0.22	0.20	0.69%	0.71%	0.82%	1.63%
2026-09-30	1.004058	0.20	0.20	0.20	0.75%	0.75%	1.31%	1.72%
2026-09-29	1.004038	0.21	0.20	0.20	0.75%	0.75%	1.30%	1.73%
2026-09-28	1.004017	0.82	0.20	0.20	0.75%	0.75%	1.31%	1.75%
2026-09-24	1.003935	0.21	0.20	0.20	0.75%	0.75%	0.86%	1.80%
2026-09-23	1.003914	0.20	0.20	0.20	0.74%	0.75%	0.88%	1.81%
2026-09-22	1.003894	0.21	0.20	0.25	0.75%	0.93%	0.98%	1.82%
2026-09-21	1.003873	0.61	0.20	0.24	0.74%	0.89%	0.99%	1.84%
2026-09-18	1.003812	0.21	0.20	0.31	0.75%	1.13%	0.73%	1.88%
2026-09-17	1.003791	0.20	0.20	0.35	0.74%	1.27%	0.70%	1.90%
2026-09-16	1.003771	0.21	0.21	0.45	0.75%	1.63%	1.01%	1.91%
2026-09-15	1.003750	0.20	0.30	0.44	1.11%	1.60%	0.98%	1.93%
2026-09-14	1.003730	0.62	0.29	0.54	1.04%	1.97%	0.99%	1.94%
2026-09-11	1.003668	0.20	0.41	0.55	1.51%	2.00%	1.37%	2.00%
2026-09-10	1.003648	0.22	0.49	0.52	1.79%	1.91%	1.49%	2.02%
2026-09-09	1.003626	0.90	0.68	0.28	2.50%	1.03%	1.49%	2.04%
2026-09-08	1.003536	0.07	0.57	0.22	2.09%	0.81%	1.53%	2.02%
2026-09-07	1.003529	1.51	0.79	0.24	2.89%	0.88%	1.57%	2.04%
2026-09-04	1.003377	0.73	0.68	0.25	2.50%	0.90%	1.73%	2.05%
2026-09-03	1.003304	1.59	0.55	0.16	2.02%	0.57%	1.71%	2.04%
2026-09-02	1.003145	0.11	-0.12	-0.04	-0.43%	-0.16%	1.59%	1.98%
2026-09-01	1.003134	1.60	-0.13	-0.05	-0.47%	-0.20%	1.64%	2.01%
2026-08-31	1.002974	0.77	-0.31	0.02	-1.13%	0.09%	1.50%	1.94%
2026-08-28	1.002897	-0.18	-0.19	0.01	-0.70%	0.03%	1.64%	2.00%
2026-08-27	1.002915	-3.12	-0.24	0.09	-0.88%	0.35%	1.69%	2.05%
2026-08-26	1.003228	0.04	0.03	0.49	0.11%	1.80%	2.16%	2.31%
2026-08-25	1.003224	0.33	0.02	0.57	0.07%	2.09%	2.09%	2.35%
2026-08-24	1.003191	1.60	0.36	0.56	1.30%	2.06%	2.12%	2.38%
2026-08-21	1.003031	-0.53	0.21	0.60	0.75%	2.19%	2.05%	2.41%
2026-08-20	1.003084	-1.23	0.43	0.76	1.57%	2.78%	2.59%	2.50%
2026-08-19	1.003207	-0.03	0.96	0.89	3.49%	3.26%	2.76%	2.66%
2026-08-18	1.003210	2.68	1.12	0.93	4.10%	3.41%	2.64%	2.72%
2026-08-17	1.002941	0.55	0.77	0.79	2.81%	2.88%	2.41%	2.56%
2026-08-14	1.002886	1.04	0.99	0.85	3.62%	3.09%	2.59%	2.70%
2026-08-13	1.002782	2.45	1.09	0.86	3.98%	3.15%	2.67%	2.67%
2026-08-12	1.002536	1.15	0.83	0.71	3.02%	2.58%	2.51%	2.50%
2026-08-11	1.002421	0.21	0.75	0.64	2.72%	2.34%	2.22%	2.45%
2026-08-10	1.002400	2.09	0.81	0.68	2.95%	2.48%	2.27%	2.50%
2026-08-07	1.002191	1.74	0.70	0.57	2.57%	2.10%	2.24%	2.50%
2026-08-06	1.002017	0.62	0.64	0.46	2.33%	1.69%	2.06%	2.37%
2026-08-05	1.001955	0.57	0.58	0.44	2.13%	1.59%	2.00%	2.38%
2026-08-04	1.001898	0.64	0.53	0.67	1.95%	2.46%	2.39%	2.39%
2026-08-03	1.001834	1.37	0.55	0.64	2.02%	2.34%	2.39%	2.39%
2026-07-31	1.001697	1.27	0.44	0.57	1.62%	2.09%	2.48%	2.48%
2026-07-30	1.001570	0.25	0.29	0.57	1.06%	2.07%	2.39%	2.39%
2026-07-29	1.001545	0.21	0.29	0.56	1.04%	2.06%	2.45%	2.45%
2026-07-28	1.001524	0.77	0.81	0.67	2.96%	2.44%	2.53%	2.53%
2026-07-27	1.001447	0.61	0.73	0.70	2.66%	2.55%	2.52%	2.52%
2026-07-24	1.001386	0.20	0.70	0.65	2.55%	2.37%	2.81%	2.81%
2026-07-23	1.001366	0.21	0.84	0.69	3.08%	2.50%	2.93%	2.93%
2026-07-22	1.001345	3.90	0.84	0.71	3.08%	2.60%	3.07%	3.07%
2026-07-21	1.000955	0.18	0.53	0.45	1.92%	1.64%	2.32%	2.32%
2026-07-20	1.000937	0.41	0.67	0.45	2.44%	1.64%	2.44%	2.44%
2026-07-17	1.000896	1.22	0.60	0.64	2.19%	2.97%	2.97%	2.97%
2026-07-16	1.000774	0.20	0.53	0.55	1.92%	2.83%	2.83%	2.83%
2026-07-15	1.000754	1.68	0.58	0.54	2.12%	3.06%	3.06%	3.06%
2026-07-14	1.000586	1.18	0.37	0.42	1.35%	2.67%	2.67%	2.67%
2026-07-13	1.000468	-0.07	0.23	0.33	0.84%	2.44%	2.44%	2.44%
2026-07-10	1.000475	0.70	0.68	0.34	4.33%	4.33%	4.33%	4.33%
2026-07-09	1.000405	0.57	0.58	0.29	4.93%	4.93%	4.93%	4.93%
2026-07-08	1.000348	0.21	0.50	0.25	6.35%	6.35%	6.35%	6.35%
2026-07-07	1.000327	0.20	0.47	0.23	11.94%	11.94%	11.94%	11.94%
2026-07-06	1.000307	3.07	0.44	0.22	--	--	--	--