中银理财-稳富90天持有期31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
1.004891当次万收
-0.927日均万收
0.2514日均万收
0.617日年化
0.90%1月年化
1.86%3月年化
1.89%成立来年化
1.86%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-27 · 记录 63 条 · 总万收 48.79 · 日均万收 0.50 · 挂0 1 次 · 为负 9 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 | 1.004891 | -0.92 | 0.25 | 0.61 | 0.90% | 2.22% | 1.86% | 1.86% |
| 2026-10-26 | 1.004983 | 0.70 | 0.74 | 0.73 | 2.71% | 2.68% | 2.02% | 1.91% |
| 2026-10-23 | 1.004913 | 0.85 | 0.88 | 0.80 | 3.23% | 2.93% | 2.18% | 1.95% |
| 2026-10-22 | 1.004828 | 0.86 | 0.76 | 0.86 | 2.78% | 3.16% | 2.07% | 1.94% |
| 2026-10-21 | 1.004742 | 0.24 | 0.76 | 0.98 | 2.77% | 2.38% | 2.28% | 1.92% |
| 2026-10-20 | 1.004718 | 2.57 | 0.97 | 0.96 | 3.54% | 2.46% | 2.21% | 1.93% |
| 2026-10-19 | 1.004460 | 1.68 | 0.72 | 0.78 | 2.64% | 2.09% | 1.98% | 1.85% |
| 2026-10-16 | 1.004291 | -0.02 | 0.72 | 0.66 | 2.64% | 2.10% | 2.11% | 1.84% |
| 2026-10-15 | 1.004293 | 0.85 | 0.97 | 0.66 | 3.53% | 2.25% | 2.24% | 1.87% |
| 2026-10-14 | 1.004208 | 1.70 | 1.20 | 0.60 | 2.19% | 2.19% | 2.20% | 1.85% |
| 2026-10-13 | 1.004037 | 0.85 | 0.96 | 0.48 | 1.88% | 1.74% | 1.98% | 1.80% |
| 2026-10-12 | 1.003952 | 1.68 | 0.83 | 0.48 | 1.78% | 1.74% | 1.95% | 1.78% |
| 2026-10-09 | 1.003783 | 1.69 | 0.59 | 0.41 | 1.69% | 1.41% | 1.90% | 1.77% |
| 2026-10-08 | 1.003613 | 2.46 | 0.35 | 0.29 | 1.12% | 1.07% | 1.72% | 1.71% |
| 2026-09-30 | 1.003366 | -0.02 | 0.35 | 0.58 | 1.29% | 2.11% | 2.15% | 1.78% |
| 2026-09-29 | 1.003368 | 0.86 | 0.35 | 0.66 | 1.29% | 2.40% | 2.04% | 1.81% |
| 2026-09-28 | 1.003282 | 0.79 | 0.60 | 0.63 | 2.19% | 2.30% | 2.01% | 1.79% |
| 2026-09-24 | 1.003203 | 0.86 | 0.78 | 0.70 | 2.83% | 2.57% | 1.97% | 1.86% |
| 2026-09-23 | 1.003117 | -0.02 | 0.80 | 0.64 | 2.92% | 2.34% | 1.95% | 1.84% |
| 2026-09-22 | 1.003119 | 2.58 | 0.96 | 0.65 | 3.51% | 2.39% | 1.97% | 1.87% |
| 2026-09-21 | 1.002860 | 0.89 | 0.66 | 0.52 | 2.40% | 1.91% | 1.73% | 1.74% |
| 2026-09-18 | 1.002771 | 1.13 | 0.68 | 0.60 | 2.48% | 2.20% | 1.65% | 1.77% |
| 2026-09-17 | 1.002658 | 1.03 | 0.63 | 0.54 | 2.31% | 1.96% | 1.46% | 1.73% |
| 2026-09-16 | 1.002555 | 1.11 | 0.48 | 0.55 | 1.76% | 2.01% | 1.52% | 1.70% |
| 2026-09-15 | 1.002444 | 0.45 | 0.35 | 0.47 | 1.27% | 1.72% | 1.49% | 1.65% |
| 2026-09-14 | 1.002399 | 1.05 | 0.39 | 0.58 | 1.42% | 2.10% | 1.49% | 1.65% |
| 2026-09-11 | 1.002294 | 0.80 | 0.53 | 0.51 | 1.93% | 1.87% | 1.62% | 1.67% |
| 2026-09-10 | 1.002214 | -0.02 | 0.44 | 0.45 | 1.61% | 1.64% | 1.61% | 1.65% |
| 2026-09-09 | 1.002216 | 0.16 | 0.62 | 0.41 | 2.25% | 1.50% | 1.61% | 1.69% |
| 2026-09-08 | 1.002200 | 0.74 | 0.59 | 0.44 | 2.17% | 1.62% | 1.71% | 1.71% |
| 2026-09-07 | 1.002126 | 2.02 | 0.76 | 0.44 | 2.78% | 1.60% | 1.68% | 1.69% |
| 2026-09-04 | 1.001924 | 0.20 | 0.50 | 0.38 | 1.82% | 1.39% | 1.71% | 1.63% |
| 2026-09-03 | 1.001904 | 1.20 | 0.45 | 0.33 | 1.66% | 1.21% | 1.69% | 1.65% |
| 2026-09-02 | 1.001784 | 0.01 | 0.21 | 0.27 | 0.75% | 0.97% | 1.66% | 1.59% |
| 2026-09-01 | 1.001783 | 1.91 | 0.29 | 0.23 | 1.06% | 0.85% | 1.65% | 1.63% |
| 2026-08-31 | 1.001592 | 0.17 | 0.12 | 0.21 | 0.43% | 0.75% | 1.47% | 1.49% |
| 2026-08-28 | 1.001575 | -0.10 | 0.26 | 0.31 | 0.96% | 1.15% | 1.64% | 1.60% |
| 2026-08-27 | 1.001585 | -0.55 | 0.21 | 0.40 | 0.75% | 1.47% | 1.69% | 1.65% |
| 2026-08-26 | 1.001640 | 0.61 | 0.33 | 0.48 | 1.19% | 1.76% | 1.80% | 1.76% |
| 2026-08-25 | 1.001579 | 0.69 | 0.17 | 0.49 | 0.64% | 1.79% | 1.73% | 1.75% |
| 2026-08-24 | 1.001510 | 1.19 | 0.30 | 0.44 | 1.08% | 1.61% | 1.70% | 1.72% |
| 2026-08-21 | 1.001391 | -0.49 | 0.37 | 0.50 | 1.33% | 1.81% | 1.75% | 1.75% |
| 2026-08-20 | 1.001440 | 0.29 | 0.60 | 0.60 | 2.19% | 2.20% | 1.88% | 1.88% |
| 2026-08-19 | 1.001411 | -0.46 | 0.64 | 0.64 | 2.33% | 2.33% | 1.91% | 1.91% |
| 2026-08-18 | 1.001457 | 1.54 | 0.81 | 0.68 | 2.95% | 2.47% | 2.05% | 2.05% |
| 2026-08-17 | 1.001303 | 1.68 | 0.59 | 0.63 | 2.15% | 2.29% | 1.90% | 1.90% |
| 2026-08-14 | 1.001135 | 1.16 | 0.63 | 0.57 | 2.28% | 2.07% | 1.88% | 1.88% |
| 2026-08-13 | 1.001019 | 0.55 | 0.60 | 0.54 | 2.20% | 1.98% | 1.77% | 1.77% |
| 2026-08-12 | 1.000964 | 0.73 | 0.64 | 0.53 | 2.34% | 1.92% | 1.76% | 1.76% |
| 2026-08-11 | 1.000891 | 0.00 | 0.54 | 0.50 | 1.98% | 1.81% | 1.71% | 1.71% |
| 2026-08-10 | 1.000891 | 1.94 | 0.67 | 0.52 | 2.44% | 1.90% | 1.81% | 1.81% |
| 2026-08-07 | 1.000697 | 1.01 | 0.51 | 0.45 | 1.86% | 1.65% | 1.70% | 1.70% |
| 2026-08-06 | 1.000596 | 0.81 | 0.48 | 0.40 | 1.75% | 1.47% | 1.55% | 1.55% |
| 2026-08-05 | 1.000515 | 0.04 | 0.41 | 0.37 | 1.50% | 1.45% | 1.45% | 1.45% |
| 2026-08-04 | 1.000511 | 0.88 | 0.45 | 0.36 | 1.65% | 1.55% | 1.55% | 1.55% |
| 2026-08-03 | 1.000423 | 0.83 | 0.37 | 0.30 | 1.35% | 1.40% | 1.40% | 1.40% |
| 2026-07-31 | 1.000340 | 0.79 | 0.39 | 0.24 | 1.43% | 1.55% | 1.55% | 1.55% |
| 2026-07-30 | 1.000261 | 0.33 | 0.33 | 0.19 | 1.19% | 1.36% | 1.36% | 1.36% |
| 2026-07-29 | 1.000228 | 0.33 | 0.33 | 0.16 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2026-07-28 | 1.000195 | 0.31 | 0.28 | 0.14 | 1.42% | 1.42% | 1.42% | 1.42% |
| 2026-07-27 | 1.000164 | 0.99 | 0.23 | 0.12 | 1.50% | 1.50% | 1.50% | 1.50% |
| 2026-07-24 | 1.000065 | 0.33 | 0.09 | 0.05 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2026-07-23 | 1.000032 | 0.32 | 0.05 | 0.02 | -- | -- | -- | -- |