中银理财-稳富90天持有期30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
1.009142当日万收
1.167日均万收
0.3314日均万收
0.337日年化
1.20%1月年化
3.94%3月年化
7.42%成立来年化
7.42%数据概览（全部）
开始 2026-09-11 · 结束 2026-10-26 · 记录 26 条 · 总万收 91.06 · 日均万收 1.98 · 挂0 0 次 · 为负 4 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 | 1.009142 | 1.16 | 0.33 | 0.33 | 1.20% | 1.22% | 3.94% | 7.42% |
| 2026-10-23 | 1.009025 | 0.13 | 0.13 | 0.41 | 0.49% | 1.51% | 6.46% | 7.84% |
| 2026-10-22 | 1.009012 | 0.34 | 0.34 | 1.14 | 1.26% | 4.17% | 6.27% | 8.02% |
| 2026-10-21 | 1.008978 | 0.09 | 0.30 | 1.38 | 1.11% | 3.35% | 7.65% | 8.19% |
| 2026-10-20 | 1.008969 | 0.58 | 0.36 | 1.37 | 1.30% | 3.50% | 8.41% | 8.39% |
| 2026-10-19 | 1.008910 | -0.20 | 0.34 | 1.33 | 1.24% | 3.58% | 8.62% | 8.56% |
| 2026-10-16 | 1.008930 | 1.60 | 0.69 | 1.34 | 2.53% | 4.29% | 10.61% | 9.31% |
| 2026-10-15 | 1.008769 | 0.05 | 1.94 | 1.23 | 7.09% | 4.19% | 10.42% | 9.41% |
| 2026-10-14 | 1.008764 | 0.46 | 2.45 | 1.23 | 4.48% | 4.48% | 10.41% | 9.69% |
| 2026-10-13 | 1.008718 | 0.48 | 2.39 | 1.21 | 4.69% | 4.41% | 9.92% | 9.94% |
| 2026-10-12 | 1.008670 | 2.27 | 2.32 | 2.12 | 4.94% | 7.74% | 10.18% | 10.21% |
| 2026-10-09 | 1.008441 | 10.34 | 1.99 | 1.97 | 5.66% | 6.70% | 11.00% | 11.00% |
| 2026-10-08 | 1.007399 | 3.61 | 0.52 | 1.23 | 1.65% | 4.48% | 10.00% | 10.00% |
| 2026-09-30 | 1.007035 | 0.21 | 4.75 | 4.87 | 17.34% | 17.81% | 13.51% | 13.51% |
| 2026-09-29 | 1.007014 | 13.21 | 4.51 | 4.85 | 16.49% | 17.76% | 14.22% | 14.22% |
| 2026-09-28 | 1.005685 | 0.15 | 4.29 | 3.90 | 15.68% | 14.28% | 12.21% | 12.21% |
| 2026-09-24 | 1.005670 | 19.66 | 5.58 | 4.04 | 20.40% | 15.92% | 15.92% | 15.92% |
| 2026-09-23 | 1.003697 | -1.42 | 4.98 | 2.64 | 18.21% | 11.25% | 11.25% | 11.25% |
| 2026-09-22 | 1.003840 | 11.67 | 5.19 | 2.74 | 18.97% | 12.74% | 12.74% | 12.74% |
| 2026-09-21 | 1.002670 | 10.88 | 3.52 | 1.91 | 12.84% | 9.75% | 9.75% | 9.75% |
| 2026-09-18 | 1.001580 | -1.70 | 2.23 | 1.13 | 8.13% | 8.24% | 8.24% | 8.24% |
| 2026-09-17 | 1.001750 | 15.46 | 2.50 | 1.25 | 10.65% | 10.65% | 10.65% | 10.65% |
| 2026-09-16 | 1.000204 | 0.02 | 0.29 | 0.15 | 1.49% | 1.49% | 1.49% | 1.49% |
| 2026-09-15 | 1.000202 | -0.05 | 0.29 | 0.14 | 1.84% | 1.84% | 1.84% | 1.84% |
| 2026-09-14 | 1.000207 | 1.87 | 0.30 | 0.15 | 2.52% | 2.52% | 2.52% | 2.52% |
| 2026-09-11 | 1.000020 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |