中银理财-稳富90天持有期25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
1.004507当日万收
0.497日均万收
0.1614日均万收
0.167日年化
0.60%1月年化
0.65%3月年化
1.21%成立来年化
1.47%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 5.70 · 日均万收 0.20 · 挂0 0 次 · 为负 0 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% |