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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 49.96 · 日均万收 1.67 · 挂0 0 次 · 为负 2 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% |