中银理财-稳富90天持有期27号 · 净值瞭望

净值瞭望短期理财 · 每日净值观察

← 返回产品列表

中银理财-稳富90天持有期27号

中银理财中银理财最短持有90天 2026-07-03成立销售代码 CYQWF90D27A

业绩比较基准：
确认规则： · 更新于 2026-10-30 03:20

最新业绩（2026-10-27）

最新净值

1.004709

当次万收

0.20

7日均万收

0.19

14日均万收

0.51

7日年化

0.70%

1月年化

-0.08%

3月年化

1.08%

成立来年化

1.48%

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 2026-07-03 · 结束 2026-10-27 · 记录 77 条 · 总万收 47.02 · 日均万收 0.40 · 挂0 2 次 · 为负 21 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
2026-10-27	1.004709	0.20	0.19	0.51	0.70%	1.88%	-0.08%	1.48%
2026-10-26	1.004689	0.57	0.19	0.34	0.70%	1.25%	-0.11%	1.49%
2026-10-23	1.004632	0.19	0.19	0.38	0.70%	1.40%	-0.18%	1.51%
2026-10-22	1.004613	0.20	0.23	0.08	0.84%	0.30%	-0.26%	1.52%
2026-10-21	1.004593	0.19	0.58	0.17	2.10%	0.41%	-0.06%	1.52%
2026-10-20	1.004574	0.20	0.84	0.16	3.05%	0.40%	0.20%	1.53%
2026-10-19	1.004554	0.57	0.50	0.14	1.81%	0.38%	0.18%	1.54%
2026-10-16	1.004497	0.46	0.57	0.10	2.10%	0.32%	0.36%	1.56%
2026-10-15	1.004451	2.62	-0.06	0.07	-0.23%	0.23%	0.46%	1.56%
2026-10-14	1.004188	2.01	-0.24	-0.12	-0.44%	-0.44%	0.17%	1.48%
2026-10-13	1.003986	-2.19	-0.53	-0.24	-1.03%	-0.89%	-0.21%	1.43%
2026-10-12	1.004206	1.13	-0.21	-0.30	-0.45%	-1.09%	0.04%	1.52%
2026-10-09	1.004093	-4.01	-0.37	-0.49	-1.06%	-1.67%	-0.09%	1.52%
2026-10-08	1.004496	1.39	0.20	-0.20	0.64%	-0.75%	0.47%	1.69%
2026-09-30	1.004356	0.26	-0.60	0.11	-2.19%	0.40%	0.77%	1.79%
2026-09-29	1.004330	-2.96	-0.71	0.19	-2.59%	0.68%	0.72%	1.80%
2026-09-28	1.004627	-1.56	-0.02	0.41	-0.07%	1.51%	1.09%	1.94%
2026-09-24	1.004784	0.06	0.65	0.43	2.38%	1.56%	1.35%	2.10%
2026-09-23	1.004778	-0.52	0.82	0.43	2.99%	1.59%	0.77%	2.13%
2026-09-22	1.004830	1.88	1.08	0.51	3.95%	1.87%	0.85%	2.18%
2026-09-21	1.004641	2.42	0.85	0.47	3.10%	1.73%	0.66%	2.12%
2026-09-18	1.004398	0.73	0.33	0.32	1.19%	1.18%	0.04%	2.08%
2026-09-17	1.004325	1.22	0.20	0.36	0.73%	1.30%	-0.08%	2.08%
2026-09-16	1.004202	1.31	0.05	0.26	0.18%	0.95%	0.84%	2.04%
2026-09-15	1.004070	0.26	-0.06	0.17	-0.21%	0.61%	0.73%	2.01%
2026-09-14	1.004044	-1.24	0.10	0.23	0.36%	0.85%	0.73%	2.02%
2026-09-11	1.004169	-0.15	0.32	0.34	1.17%	1.23%	0.99%	2.17%
2026-09-10	1.004184	0.17	0.51	0.33	1.86%	1.20%	0.95%	2.21%
2026-09-09	1.004167	0.56	0.47	0.29	1.72%	1.06%	0.86%	2.24%
2026-09-08	1.004111	1.35	0.39	0.32	1.43%	1.15%	1.15%	2.24%
2026-09-07	1.003975	0.31	0.37	-0.12	1.34%	-0.43%	1.03%	2.20%
2026-09-04	1.003944	1.19	0.36	-0.10	1.30%	-0.36%	1.55%	2.29%
2026-09-03	1.003825	-0.10	0.15	-0.08	0.54%	-0.28%	2.16%	2.25%
2026-09-02	1.003835	0.00	0.11	-0.38	0.40%	-1.38%	2.17%	2.29%
2026-09-01	1.003835	1.18	0.24	-0.39	0.87%	-1.43%	2.04%	2.33%
2026-08-31	1.003717	0.23	-0.60	0.15	-2.21%	0.54%	1.97%	2.30%
2026-08-28	1.003694	-0.27	-0.55	0.19	-2.01%	0.70%	2.01%	2.41%
2026-08-27	1.003721	-0.37	-0.30	0.22	-1.10%	0.80%	2.05%	2.47%
2026-08-26	1.003758	0.91	-0.87	0.29	-3.17%	1.06%	2.79%	2.54%
2026-08-25	1.003667	-4.73	-1.02	0.19	-3.74%	0.68%	1.91%	2.53%
2026-08-24	1.004142	0.61	0.90	0.48	3.28%	1.77%	2.53%	2.91%
2026-08-21	1.004081	1.48	0.93	0.70	3.40%	2.55%	1.78%	3.04%
2026-08-20	1.003932	-4.34	0.74	0.67	2.70%	2.43%	3.99%	2.99%
2026-08-19	1.004368	-0.19	1.45	1.21	5.30%	4.43%	4.52%	3.39%
2026-08-18	1.004387	8.73	1.40	1.67	5.11%	6.09%	4.26%	3.48%
2026-08-17	1.003511	0.85	0.07	1.04	0.26%	3.81%	3.37%	2.85%
2026-08-14	1.003426	0.13	0.46	0.99	1.69%	3.61%	3.37%	2.98%
2026-08-13	1.003413	0.64	0.59	0.98	2.16%	3.58%	4.11%	3.04%
2026-08-12	1.003349	-0.55	0.98	0.94	3.56%	3.42%	4.03%	3.06%
2026-08-11	1.003404	-0.57	1.93	0.98	7.06%	3.57%	3.85%	3.19%
2026-08-10	1.003461	3.59	2.01	1.42	7.36%	5.20%	4.04%	3.32%
2026-08-07	1.003101	1.03	1.51	0.79	5.52%	2.89%	3.75%	3.23%
2026-08-06	1.002998	3.33	1.37	0.49	5.00%	1.80%	3.62%	3.22%
2026-08-05	1.002664	6.16	0.90	0.04	3.27%	0.13%	3.22%	2.95%
2026-08-04	1.002047	0.00	0.02	1.00	0.07%	3.64%	2.32%	2.33%
2026-08-03	1.002047	0.07	0.83	1.00	3.03%	3.63%	2.40%	2.41%
2026-07-31	1.002040	0.02	0.07	1.00	0.25%	3.63%	2.66%	2.66%
2026-07-30	1.002038	0.02	-0.38	1.00	-1.39%	3.65%	2.76%	2.76%
2026-07-29	1.002036	0.03	-0.82	0.99	-3.01%	3.60%	2.86%	2.86%
2026-07-28	1.002033	5.67	1.98	1.43	7.21%	5.21%	2.97%	2.97%
2026-07-27	1.001465	-5.26	1.16	1.02	4.23%	3.73%	2.23%	2.23%
2026-07-24	1.001992	-3.13	1.92	1.40	7.01%	5.12%	3.46%	3.46%
2026-07-23	1.002306	-3.07	2.38	1.63	8.69%	5.95%	4.21%	4.21%
2026-07-22	1.002614	19.63	2.80	1.85	10.21%	6.76%	5.02%	5.02%
2026-07-21	1.000650	-0.03	0.88	0.45	3.21%	1.65%	1.32%	1.32%
2026-07-20	1.000653	0.07	0.88	0.45	3.22%	1.66%	1.40%	1.40%
2026-07-17	1.000646	0.07	0.88	0.45	3.21%	1.66%	1.68%	1.68%
2026-07-16	1.000639	-0.16	0.88	0.46	3.20%	1.79%	1.79%	1.79%
2026-07-15	1.000655	6.21	0.91	0.47	3.31%	1.99%	1.99%	1.99%
2026-07-14	1.000034	-0.01	0.02	0.02	0.08%	0.11%	0.11%	0.11%
2026-07-13	1.000035	0.05	0.03	0.02	0.10%	0.13%	0.13%	0.13%
2026-07-10	1.000030	0.05	0.03	0.02	0.11%	0.16%	0.16%	0.16%
2026-07-09	1.000025	0.04	0.04	0.02	0.15%	0.15%	0.15%	0.15%
2026-07-08	1.000021	0.02	0.03	0.01	0.15%	0.15%	0.15%	0.15%
2026-07-07	1.000019	0.03	0.03	0.01	0.17%	0.17%	0.17%	0.17%
2026-07-06	1.000016	0.07	0.02	0.01	0.19%	0.19%	0.19%	0.19%
2026-07-03	1.000009	0.09	0.01	0.01	--	--	--	--