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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 27.08 · 日均万收 0.90 · 挂0 0 次 · 为负 1 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% |