中银理财-稳富90天持有期29号
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
1.016725当次万收
0.417日均万收
0.6014日均万收
0.837日年化
2.19%1月年化
3.00%3月年化
8.85%成立来年化
8.85%数据概览（全部）
开始 2026-08-19 · 结束 2026-10-27 · 记录 44 条 · 总万收 166.42 · 日均万收 2.38 · 挂0 0 次 · 为负 3 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 | 1.016725 | 0.41 | 0.60 | 0.83 | 2.19% | 3.02% | 3.00% | 8.85% |
| 2026-10-26 | 1.016683 | 2.32 | 0.86 | 0.92 | 3.14% | 3.35% | 3.05% | 8.95% |
| 2026-10-23 | 1.016447 | 0.54 | 0.81 | 1.17 | 2.96% | 4.28% | 3.14% | 9.24% |
| 2026-10-22 | 1.016392 | 0.14 | 0.78 | 1.38 | 2.84% | 5.03% | 3.06% | 9.35% |
| 2026-10-21 | 1.016378 | 0.78 | 0.80 | 1.53 | 2.93% | 3.72% | 3.33% | 9.49% |
| 2026-10-20 | 1.016299 | 2.23 | 1.05 | 1.47 | 3.85% | 3.77% | 3.64% | 9.60% |
| 2026-10-19 | 1.016072 | 1.99 | 0.97 | 1.31 | 3.55% | 3.54% | 3.50% | 9.62% |
| 2026-10-16 | 1.015870 | 0.31 | 1.53 | 1.17 | 5.60% | 3.75% | 3.78% | 9.99% |
| 2026-10-15 | 1.015839 | 0.31 | 1.98 | 1.15 | 7.22% | 3.92% | 3.94% | 10.14% |
| 2026-10-14 | 1.015808 | 2.54 | 2.26 | 1.13 | 4.12% | 4.12% | 3.99% | 10.30% |
| 2026-10-13 | 1.015550 | 1.67 | 1.89 | 0.85 | 3.72% | 3.10% | 3.68% | 10.32% |
| 2026-10-12 | 1.015380 | 5.90 | 1.65 | 0.93 | 3.52% | 3.40% | 3.60% | 10.40% |
| 2026-10-09 | 1.014781 | 3.41 | 0.81 | 0.57 | 2.30% | 1.93% | 3.07% | 10.58% |
| 2026-10-08 | 1.014435 | 2.27 | 0.32 | 0.32 | 1.03% | 1.18% | 2.58% | 10.54% |
| 2026-09-30 | 1.014205 | -1.37 | 0.52 | 1.04 | 1.91% | 3.82% | 3.50% | 12.34% |
| 2026-09-29 | 1.014344 | 2.82 | 0.71 | 1.26 | 2.58% | 4.59% | 3.60% | 12.77% |
| 2026-09-28 | 1.014058 | 0.81 | 0.64 | 1.11 | 2.34% | 4.05% | 3.38% | 12.83% |
| 2026-09-24 | 1.013976 | 1.41 | 1.43 | 1.21 | 5.22% | 4.43% | 3.91% | 14.17% |
| 2026-09-23 | 1.013833 | -0.10 | 1.57 | 1.13 | 5.72% | 4.13% | 3.80% | 14.43% |
| 2026-09-22 | 1.013843 | 2.36 | 1.81 | 1.10 | 6.59% | 4.01% | 3.80% | 14.86% |
| 2026-09-21 | 1.013604 | 5.34 | 1.58 | 1.25 | 5.76% | 4.55% | 3.64% | 15.05% |
| 2026-09-18 | 1.013063 | 1.01 | 1.10 | 0.90 | 4.03% | 3.30% | 3.17% | 15.89% |
| 2026-09-17 | 1.012961 | 2.35 | 0.99 | 0.99 | 3.63% | 3.63% | 16.31% | 16.31% |
| 2026-09-16 | 1.012723 | 1.58 | 0.70 | 0.83 | 2.55% | 3.05% | 16.59% | 16.59% |
| 2026-09-15 | 1.012563 | 0.77 | 0.39 | 0.75 | 1.43% | 2.75% | 16.98% | 16.98% |
| 2026-09-14 | 1.012485 | 2.02 | 0.91 | 0.84 | 3.34% | 3.07% | 17.53% | 17.53% |
| 2026-09-11 | 1.012281 | 0.24 | 0.71 | 0.79 | 2.58% | 2.90% | 19.49% | 19.49% |
| 2026-09-10 | 1.012257 | 0.29 | 0.99 | 1.05 | 3.63% | 3.84% | 20.34% | 20.34% |
| 2026-09-09 | 1.012228 | -0.56 | 0.97 | 1.03 | 3.54% | 3.77% | 21.25% | 21.25% |
| 2026-09-08 | 1.012285 | 4.43 | 1.11 | 1.10 | 4.06% | 4.01% | 22.42% | 22.42% |
| 2026-09-07 | 1.011837 | 0.55 | 0.77 | 0.82 | 2.79% | 2.99% | 22.74% | 22.74% |
| 2026-09-04 | 1.011781 | 2.25 | 0.88 | 0.92 | 3.22% | 3.36% | 26.88% | 26.88% |
| 2026-09-03 | 1.011553 | 0.12 | 1.11 | 0.77 | 4.05% | 2.82% | 28.11% | 28.11% |
| 2026-09-02 | 1.011541 | 0.43 | 1.10 | 0.79 | 4.00% | 2.87% | 30.09% | 30.09% |
| 2026-09-01 | 1.011497 | 2.00 | 1.08 | 8.20 | 3.96% | 32.28% | 32.28% | 32.28% |
| 2026-08-31 | 1.011295 | 1.36 | 0.87 | 8.06 | 3.19% | 34.36% | 34.36% | 34.36% |
| 2026-08-28 | 1.011157 | 3.85 | 0.96 | 7.96 | 3.50% | 45.25% | 45.25% | 45.25% |
| 2026-08-27 | 1.010768 | 0.03 | 0.44 | 7.69 | 1.59% | 49.13% | 49.13% | 49.13% |
| 2026-08-26 | 1.010765 | 0.35 | 0.47 | 7.69 | 1.73% | 56.13% | 56.13% | 56.13% |
| 2026-08-25 | 1.010730 | 0.52 | 15.32 | 7.66 | 65.27% | 65.27% | 65.27% | 65.27% |
| 2026-08-24 | 1.010677 | 1.96 | 15.25 | 7.62 | 77.94% | 77.94% | 77.94% | 77.94% |
| 2026-08-21 | 1.010479 | 0.19 | 14.97 | 7.48 | 191.24% | 191.24% | 191.24% | 191.24% |
| 2026-08-20 | 1.010460 | 0.31 | 14.94 | 7.47 | 381.79% | 381.79% | 381.79% | 381.79% |
| 2026-08-19 | 1.010429 | 104.29 | 14.90 | 7.45 | -- | -- | -- | -- |