中银理财-稳富纯债14天持有期2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
1.020311当次万收
3.537日均万收
2.6714日均万收
2.717日年化
9.74%1月年化
5.54%3月年化
6.28%成立来年化
4.12%数据概览（全部）
开始 2026-04-30 · 结束 2026-10-27 · 记录 119 条 · 总万收 201.17 · 日均万收 1.11 · 挂0 1 次 · 为负 12 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 | 1.020311 | 3.53 | 2.67 | 2.71 | 9.74% | 9.92% | 5.54% | 4.12% |
| 2026-10-26 | 1.019951 | 12.26 | 3.43 | 2.52 | 12.52% | 9.22% | 5.31% | 4.07% |
| 2026-10-23 | 1.018702 | 0.86 | 1.86 | 1.92 | 6.78% | 7.01% | 4.35% | 3.88% |
| 2026-10-22 | 1.018614 | 1.35 | 2.37 | 1.98 | 8.67% | 7.23% | 4.26% | 3.88% |
| 2026-10-21 | 1.018476 | 0.67 | 2.45 | 2.20 | 8.95% | 5.36% | 4.59% | 3.88% |
| 2026-10-20 | 1.018408 | 8.85 | 2.76 | 2.15 | 10.07% | 5.51% | 6.35% | 3.88% |
| 2026-10-19 | 1.017507 | 1.26 | 1.62 | 1.52 | 5.90% | 4.09% | 5.50% | 3.72% |
| 2026-10-16 | 1.017379 | 4.48 | 1.98 | 1.43 | 7.23% | 4.57% | 7.41% | 3.75% |
| 2026-10-15 | 1.016923 | 1.89 | 1.58 | 1.11 | 5.77% | 3.78% | 6.97% | 3.68% |
| 2026-10-14 | 1.016731 | 2.81 | 1.95 | 0.98 | 3.56% | 3.56% | 6.82% | 3.66% |
| 2026-10-13 | 1.016445 | 0.87 | 1.55 | 0.68 | 3.04% | 2.50% | 6.18% | 3.62% |
| 2026-10-12 | 1.016357 | 3.81 | 1.42 | 0.90 | 3.03% | 3.29% | 6.28% | 3.62% |
| 2026-10-09 | 1.015970 | 1.69 | 0.88 | 0.52 | 2.50% | 1.78% | 6.11% | 3.60% |
| 2026-10-08 | 1.015798 | 4.47 | 0.64 | 0.40 | 2.04% | 1.46% | 6.02% | 3.58% |
| 2026-09-30 | 1.015344 | -1.27 | 0.38 | 2.91 | 1.38% | 10.63% | 7.94% | 3.66% |
| 2026-09-29 | 1.015473 | 3.90 | 0.59 | 3.06 | 2.14% | 11.20% | 7.88% | 3.72% |
| 2026-09-28 | 1.015077 | -1.49 | 0.60 | 2.83 | 2.20% | 10.35% | 7.68% | 3.64% |
| 2026-09-24 | 1.015228 | 1.50 | 3.65 | 3.07 | 13.34% | 11.21% | 8.19% | 3.78% |
| 2026-09-23 | 1.015076 | 0.20 | 5.44 | 2.95 | 19.88% | 10.79% | 8.00% | 3.77% |
| 2026-09-22 | 1.015056 | 4.02 | 5.54 | 3.01 | 20.26% | 11.00% | 7.77% | 3.79% |
| 2026-09-21 | 1.014648 | 18.52 | 5.06 | 3.74 | 18.49% | 13.68% | 7.55% | 3.71% |
| 2026-09-18 | 1.012772 | 1.32 | 2.55 | 2.52 | 9.30% | 9.21% | 5.60% | 3.31% |
| 2026-09-17 | 1.012638 | 14.02 | 2.48 | 2.48 | 9.07% | 9.04% | 4.90% | 3.29% |
| 2026-09-16 | 1.011220 | 0.91 | 0.46 | 1.62 | 1.69% | 5.91% | 6.14% | 2.95% |
| 2026-09-15 | 1.011128 | 0.65 | 0.47 | 1.57 | 1.73% | 5.74% | 5.72% | 2.94% |
| 2026-09-14 | 1.011062 | 0.93 | 2.42 | 1.63 | 8.83% | 5.94% | 5.83% | 2.95% |
| 2026-09-11 | 1.010968 | 0.87 | 2.49 | 1.74 | 9.10% | 6.37% | 6.07% | 2.99% |
| 2026-09-10 | 1.010880 | -0.12 | 2.47 | 1.70 | 9.01% | 6.20% | 5.95% | 2.99% |
| 2026-09-09 | 1.010892 | 0.98 | 2.77 | 1.72 | 10.12% | 6.27% | 5.99% | 3.01% |
| 2026-09-08 | 1.010793 | 14.28 | 2.67 | 1.66 | 9.76% | 6.08% | 5.85% | 3.01% |
| 2026-09-07 | 1.009352 | 1.45 | 0.83 | 0.64 | 3.04% | 2.34% | 4.36% | 2.63% |
| 2026-09-04 | 1.009206 | 0.68 | 1.00 | 0.72 | 3.63% | 2.64% | 4.74% | 2.65% |
| 2026-09-03 | 1.009137 | 2.02 | 0.93 | 0.69 | 3.39% | 2.53% | 4.86% | 2.65% |
| 2026-09-02 | 1.008933 | 0.28 | 0.66 | 0.57 | 2.41% | 2.07% | 4.63% | 2.61% |
| 2026-09-01 | 1.008905 | 1.40 | 0.66 | 0.24 | 2.40% | 0.86% | 4.49% | 2.62% |
| 2026-08-31 | 1.008764 | 2.59 | 0.45 | 1.86 | 1.65% | 6.80% | 4.47% | 2.60% |
| 2026-08-28 | 1.008503 | 0.21 | 0.45 | 1.72 | 1.64% | 6.27% | 4.56% | 2.59% |
| 2026-08-27 | 1.008482 | 0.16 | 0.46 | 1.70 | 1.68% | 6.21% | 4.35% | 2.60% |
| 2026-08-26 | 1.008466 | 0.25 | 0.47 | 1.79 | 1.72% | 6.53% | 5.83% | 2.62% |
| 2026-08-25 | 1.008441 | -0.04 | -0.19 | 1.76 | -0.68% | 6.44% | 5.51% | 2.63% |
| 2026-08-24 | 1.008445 | 2.57 | 3.27 | 1.78 | 11.95% | 6.49% | 5.70% | 2.66% |
| 2026-08-21 | 1.008186 | 0.28 | 2.99 | 1.81 | 10.89% | 6.62% | 5.77% | 2.64% |
| 2026-08-20 | 1.008158 | 0.24 | 2.95 | 1.95 | 10.75% | 7.13% | 5.82% | 2.66% |
| 2026-08-19 | 1.008134 | -4.34 | 3.11 | 2.02 | 11.33% | 7.37% | 5.84% | 2.67% |
| 2026-08-18 | 1.008572 | 24.17 | 3.71 | 2.45 | 13.55% | 8.96% | 6.14% | 2.84% |
| 2026-08-17 | 1.006140 | 0.56 | 0.29 | 0.73 | 1.04% | 2.67% | 3.49% | 2.06% |
| 2026-08-14 | 1.006084 | 0.00 | 0.64 | 0.81 | 2.35% | 2.94% | 3.59% | 2.09% |
| 2026-08-13 | 1.006084 | 1.35 | 0.96 | 0.84 | 3.51% | 3.08% | 3.68% | 2.11% |
| 2026-08-12 | 1.005948 | -0.09 | 0.93 | 0.86 | 3.41% | 3.13% | 3.57% | 2.09% |
| 2026-08-11 | 1.005957 | 0.18 | 1.19 | 0.76 | 4.35% | 2.77% | 3.49% | 2.11% |
| 2026-08-10 | 1.005939 | 3.06 | 1.18 | 1.62 | 4.30% | 5.92% | 3.59% | 2.13% |
| 2026-08-07 | 1.005631 | 2.22 | 0.97 | 1.45 | 3.53% | 5.30% | 3.51% | 2.08% |
| 2026-08-06 | 1.005408 | 1.16 | 0.73 | 1.37 | 2.66% | 5.02% | 3.28% | 2.01% |
| 2026-08-05 | 1.005291 | 1.72 | 0.78 | 1.32 | 2.85% | 4.83% | 3.21% | 1.99% |
| 2026-08-04 | 1.005118 | 0.08 | 0.32 | 1.25 | 1.18% | 4.57% | 2.98% | 1.95% |
| 2026-08-03 | 1.005110 | 1.59 | 2.06 | 1.28 | 7.53% | 4.67% | 3.06% | 1.96% |
| 2026-07-31 | 1.004950 | 0.54 | 1.94 | 1.27 | 7.07% | 4.63% | 2.96% | 1.96% |
| 2026-07-30 | 1.004896 | 1.54 | 2.02 | 1.26 | 7.37% | 4.61% | 2.77% | 1.96% |
| 2026-07-29 | 1.004741 | -1.48 | 1.86 | 1.15 | 6.81% | 4.21% | 2.66% | 1.92% |
| 2026-07-28 | 1.004890 | 12.26 | 2.18 | 1.31 | 7.95% | 4.78% | 2.88% | 2.01% |
| 2026-07-27 | 1.003660 | 0.71 | 0.49 | 0.47 | 1.80% | 1.71% | 1.52% | 1.52% |
| 2026-07-24 | 1.003589 | 1.12 | 0.60 | 0.50 | 2.18% | 1.83% | 1.75% | 1.54% |
| 2026-07-23 | 1.003477 | 0.46 | 0.50 | 0.49 | 1.83% | 1.78% | 1.66% | 1.51% |
| 2026-07-22 | 1.003431 | 0.70 | 0.44 | 0.49 | 1.61% | 1.80% | 1.65% | 1.51% |
| 2026-07-21 | 1.003361 | 0.47 | 0.44 | 0.47 | 1.61% | 1.71% | 1.58% | 1.50% |
| 2026-07-20 | 1.003314 | 1.44 | 0.44 | 0.48 | 1.61% | 1.73% | 1.58% | 1.49% |
| 2026-07-17 | 1.003170 | 0.46 | 0.41 | 0.48 | 1.48% | 1.73% | 1.66% | 1.48% |
| 2026-07-16 | 1.003124 | 0.03 | 0.47 | 0.45 | 1.72% | 1.64% | 1.75% | 1.48% |
| 2026-07-15 | 1.003121 | 0.70 | 0.55 | 0.44 | 2.00% | 1.59% | 1.85% | 1.50% |
| 2026-07-14 | 1.003051 | 0.47 | 0.49 | 0.31 | 1.80% | 1.14% | 1.75% | 1.48% |
| 2026-07-13 | 1.003004 | 1.19 | 0.51 | 0.32 | 1.86% | 1.19% | 1.75% | 1.48% |
| 2026-07-10 | 1.002885 | 0.91 | 0.54 | 0.37 | 1.99% | 1.36% | 1.53% | 1.48% |
| 2026-07-09 | 1.002794 | 0.57 | 0.43 | 0.40 | 1.57% | 1.44% | 1.43% | 1.46% |
| 2026-07-08 | 1.002737 | 0.32 | 0.32 | 0.42 | 1.19% | 1.54% | 1.30% | 1.45% |
| 2026-07-07 | 1.002705 | 0.58 | 0.13 | 0.42 | 0.49% | 1.54% | 1.27% | 1.45% |
| 2026-07-06 | 1.002647 | 1.44 | 0.14 | 0.41 | 0.51% | 1.50% | 1.24% | 1.44% |
| 2026-07-03 | 1.002503 | 0.11 | 0.20 | 0.41 | 0.73% | 1.40% | 1.20% | 1.43% |
| 2026-07-02 | 1.002492 | -0.17 | 0.36 | 0.40 | 1.32% | 1.47% | 1.20% | 1.44% |
| 2026-07-01 | 1.002509 | -1.02 | 0.52 | 0.50 | 1.89% | 1.83% | 1.31% | 1.48% |
| 2026-06-30 | 1.002611 | 0.63 | 0.71 | 0.66 | 2.59% | 2.41% | 1.43% | 1.56% |
| 2026-06-29 | 1.002548 | 1.85 | 0.68 | 0.68 | 2.48% | 2.48% | 1.40% | 1.55% |
| 2026-06-26 | 1.002363 | 1.24 | 0.62 | 0.61 | 1.99% | 2.22% | 1.41% | 1.51% |
| 2026-06-25 | 1.002239 | 0.94 | 0.44 | 0.48 | 1.62% | 1.75% | 1.35% | 1.46% |
| 2026-06-24 | 1.002145 | 0.32 | 0.48 | 0.37 | 1.76% | 1.36% | 1.32% | 1.42% |
| 2026-06-23 | 1.002113 | 0.41 | 0.61 | 0.35 | 2.22% | 1.29% | 1.29% | 1.43% |
| 2026-06-22 | 1.002072 | 1.45 | 0.68 | 0.29 | 2.49% | 1.05% | 1.28% | 1.43% |
| 2026-06-18 | 1.001927 | 1.20 | 0.51 | 0.25 | 1.87% | 0.90% | 1.33% | 1.44% |
| 2026-06-17 | 1.001807 | 1.21 | 0.26 | 0.21 | 0.96% | 0.77% | 1.18% | 1.37% |
| 2026-06-16 | 1.001686 | 0.92 | 0.10 | 0.13 | 0.36% | 0.47% | 1.13% | 1.31% |
| 2026-06-15 | 1.001594 | 0.82 | -0.11 | 0.11 | -0.39% | 0.42% | 1.06% | 1.26% |
| 2026-06-12 | 1.001512 | -0.56 | -0.11 | 0.11 | -0.40% | 0.41% | 1.08% | 1.28% |
| 2026-06-11 | 1.001568 | -0.55 | -0.02 | 0.21 | -0.07% | 0.76% | 1.22% | 1.36% |
| 2026-06-10 | 1.001623 | 0.07 | 0.16 | 0.30 | 0.58% | 1.09% | 1.36% | 1.44% |
| 2026-06-09 | 1.001616 | -0.53 | 0.16 | 0.35 | 0.57% | 1.27% | 1.42% | 1.47% |
| 2026-06-08 | 1.001669 | 0.80 | 0.34 | 0.43 | 1.23% | 1.58% | 1.52% | 1.56% |
| 2026-06-05 | 1.001589 | 0.07 | 0.33 | 0.43 | 1.22% | 1.58% | 1.57% | 1.61% |
| 2026-06-04 | 1.001582 | 0.70 | 0.43 | 0.43 | 1.58% | 1.58% | 1.62% | 1.65% |
| 2026-06-03 | 1.001512 | 0.05 | 0.44 | 0.43 | 1.60% | 1.57% | 1.59% | 1.62% |
| 2026-06-02 | 1.001507 | 0.74 | 0.54 | 0.48 | 1.96% | 1.75% | 1.63% | 1.67% |
| 2026-06-01 | 1.001433 | 0.78 | 0.53 | 0.43 | 1.93% | 1.56% | 1.60% | 1.63% |
| 2026-05-29 | 1.001355 | 0.77 | 0.53 | 0.47 | 1.94% | 1.72% | 1.71% | 1.71% |
| 2026-05-28 | 1.001278 | 0.74 | 0.43 | 0.42 | 1.57% | 1.55% | 1.67% | 1.67% |
| 2026-05-27 | 1.001204 | 0.74 | 0.42 | 0.41 | 1.54% | 1.51% | 1.63% | 1.63% |
| 2026-05-26 | 1.001130 | 0.68 | 0.42 | 0.40 | 1.53% | 1.48% | 1.59% | 1.59% |
| 2026-05-25 | 1.001062 | 0.80 | 0.32 | 0.40 | 1.18% | 1.46% | 1.55% | 1.55% |
| 2026-05-22 | 1.000982 | 0.05 | 0.41 | 0.43 | 1.50% | 1.58% | 1.63% | 1.63% |
| 2026-05-21 | 1.000977 | 0.69 | 0.42 | 0.44 | 1.53% | 1.60% | 1.70% | 1.70% |
| 2026-05-20 | 1.000908 | 0.71 | 0.41 | 0.43 | 1.49% | 1.58% | 1.66% | 1.66% |
| 2026-05-19 | 1.000837 | 0.02 | 0.39 | 0.58 | 1.43% | 1.55% | 1.61% | 1.61% |
| 2026-05-18 | 1.000835 | 1.40 | 0.47 | 0.57 | 1.73% | 1.63% | 1.69% | 1.69% |
| 2026-05-15 | 1.000695 | 0.12 | 0.46 | 0.47 | 1.67% | 1.62% | 1.69% | 1.69% |
| 2026-05-14 | 1.000683 | 0.60 | 0.46 | 0.47 | 1.67% | 1.70% | 1.78% | 1.78% |
| 2026-05-13 | 1.000623 | 0.60 | 0.46 | 0.44 | 1.68% | 1.75% | 1.75% | 1.75% |
| 2026-05-12 | 1.000563 | 0.60 | 0.76 | 0.40 | 1.62% | 1.71% | 1.71% | 1.71% |
| 2026-05-11 | 1.000503 | 1.29 | 0.67 | 0.36 | 1.57% | 1.67% | 1.67% | 1.67% |
| 2026-05-08 | 1.000374 | 0.11 | 0.49 | 0.27 | 1.56% | 1.71% | 1.71% | 1.71% |
| 2026-05-07 | 1.000363 | 0.62 | 0.47 | 0.26 | 1.73% | 1.89% | 1.89% | 1.89% |
| 2026-05-06 | 1.000301 | 2.70 | 0.43 | 0.21 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2026-04-30 | 1.000031 | 0.31 | 0.04 | 0.02 | -- | -- | -- | -- |