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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 16.81 · 日均万收 0.56 · 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 | 1.004891 | -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% |