中银理财-稳富（90天持有期）2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
1.101837当日万收
2.997日均万收
0.6514日均万收
0.477日年化
2.37%1月年化
1.06%3月年化
1.31%成立来年化
8.58%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 9.26 · 日均万收 0.32 · 挂0 0 次 · 为负 5 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 | 1.101837 | 2.99 | 0.65 | 0.47 | 2.37% | 1.71% | 1.06% | 8.58% |
| 2026-10-23 | 1.101508 | -1.88 | 0.48 | 0.41 | 1.76% | 1.49% | 0.78% | 8.62% |
| 2026-10-22 | 1.101715 | -0.32 | 0.46 | 0.50 | 1.67% | 1.82% | 1.05% | 8.65% |
| 2026-10-21 | 1.101750 | 2.08 | 0.50 | 0.58 | 1.84% | 1.42% | 1.28% | 8.68% |
| 2026-10-20 | 1.101521 | 1.68 | 0.40 | 0.43 | 1.48% | 1.11% | 1.22% | 8.68% |
| 2026-10-19 | 1.101336 | 1.82 | 0.29 | 0.31 | 1.05% | 0.85% | 1.06% | 8.68% |
| 2026-10-16 | 1.101136 | -2.05 | 0.34 | 0.18 | 1.23% | 0.59% | 1.15% | 8.73% |
| 2026-10-15 | 1.101362 | 0.01 | 0.54 | 0.33 | 1.97% | 1.13% | 1.44% | 8.77% |
| 2026-10-14 | 1.101361 | 1.38 | 0.66 | 0.33 | 1.21% | 1.21% | 1.44% | 8.79% |
| 2026-10-13 | 1.101209 | 0.86 | 0.46 | 0.35 | 0.91% | 1.27% | 1.17% | 8.80% |
| 2026-10-12 | 1.101114 | 2.15 | 0.34 | 0.16 | 0.73% | 0.58% | 1.10% | 8.81% |
| 2026-10-09 | 1.100877 | -0.62 | 0.03 | 0.04 | 0.10% | 0.13% | 0.93% | 8.85% |
| 2026-10-08 | 1.100945 | 0.85 | 0.12 | 0.08 | 0.39% | 0.30% | 1.04% | 8.88% |
| 2026-09-30 | 1.100851 | 1.63 | 0.07 | 0.49 | 0.25% | 1.78% | 1.47% | 9.04% |
| 2026-09-29 | 1.100672 | -1.81 | -0.12 | 0.40 | -0.45% | 1.44% | 1.23% | 9.05% |
| 2026-09-28 | 1.100871 | 0.49 | 0.36 | 0.53 | 1.31% | 1.93% | 1.48% | 9.09% |