中银理财-稳富纯债14天持有期3号 · 净值瞭望

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中银理财-稳富纯债14天持有期3号

中银理财中银理财最短持有14天 2026-08-07成立销售代码 CYQWFCZ14D3A

业绩比较基准：
确认规则： · 更新于 2026-10-29 00:56

最新业绩（2026-10-26）

最新净值

1.009120

当次万收

12.59

7日均万收

2.82

14日均万收

1.89

7日年化

10.29%

1月年化

4.20%

3月年化

4.16%

成立来年化

4.16%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-08-07 · 结束 2026-10-26 · 记录 51 条 · 总万收 90.81 · 日均万收 1.12 · 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
2026-10-26	1.009120	12.59	2.82	1.89	10.29%	6.92%	4.20%	4.16%
2026-10-23	1.007851	0.70	1.13	1.23	4.14%	4.49%	3.14%	3.72%
2026-10-22	1.007780	0.67	1.13	1.28	4.12%	4.67%	3.06%	3.74%
2026-10-21	1.007712	1.04	1.25	1.48	4.55%	3.59%	3.23%	3.75%
2026-10-20	1.007607	4.71	1.41	1.40	5.16%	3.58%	3.93%	3.75%
2026-10-19	1.007133	0.80	0.97	1.06	3.54%	2.87%	3.51%	3.57%
2026-10-16	1.007052	0.68	1.32	1.01	4.83%	3.22%	4.54%	3.68%
2026-10-15	1.006984	1.50	1.43	0.96	5.21%	3.27%	4.59%	3.69%
2026-10-14	1.006833	2.21	1.70	0.85	3.11%	3.11%	4.49%	3.67%
2026-10-13	1.006611	1.61	1.39	0.65	2.73%	2.36%	4.12%	3.60%
2026-10-12	1.006449	3.27	1.16	0.65	2.47%	2.36%	4.07%	3.57%
2026-10-09	1.006120	1.41	0.69	0.50	1.96%	1.70%	3.92%	3.55%
2026-10-08	1.005978	3.43	0.49	0.40	1.57%	1.45%	3.80%	3.52%
2026-09-30	1.005633	-0.68	0.53	1.65	1.94%	6.04%	5.18%	3.81%
2026-09-29	1.005701	1.60	0.64	1.78	2.33%	6.50%	5.02%	3.93%
2026-09-28	1.005540	1.20	0.70	1.72	2.57%	6.27%	4.99%	3.89%
2026-09-24	1.005419	1.59	1.80	1.78	6.58%	6.50%	4.95%	4.12%
2026-09-23	1.005259	0.07	2.77	1.69	10.13%	6.16%	4.76%	4.08%
2026-09-22	1.005252	2.07	2.92	1.71	10.66%	6.25%	4.75%	4.17%
2026-09-21	1.005044	8.97	2.73	2.19	9.96%	8.00%	4.66%	4.09%
2026-09-18	1.004143	-0.08	1.65	1.68	6.01%	6.15%	3.80%	3.60%
2026-09-17	1.004151	8.39	1.76	1.74	6.42%	6.35%	3.85%	3.70%
2026-09-16	1.003309	1.08	0.60	1.23	2.19%	4.51%	2.98%	3.02%
2026-09-15	1.003201	0.74	0.50	1.21	1.84%	4.41%	2.76%	3.00%
2026-09-14	1.003127	1.41	1.65	1.25	6.02%	4.57%	2.76%	3.00%
2026-09-11	1.002986	0.69	1.72	1.21	6.29%	4.41%	2.93%	3.11%
2026-09-10	1.002917	0.29	1.72	1.16	6.28%	4.24%	2.88%	3.13%
2026-09-09	1.002888	0.41	1.87	1.10	6.83%	4.01%	2.88%	3.19%
2026-09-08	1.002847	8.74	1.91	1.07	6.98%	3.91%	2.99%	3.25%
2026-09-07	1.001971	1.93	0.85	0.45	3.11%	1.64%	2.06%	2.32%
2026-09-04	1.001778	0.68	0.69	0.50	2.52%	1.82%	2.32%	2.32%
2026-09-03	1.001710	1.33	0.60	0.47	2.19%	1.72%	2.31%	2.31%
2026-09-02	1.001577	0.70	0.33	0.40	1.19%	1.46%	2.21%	2.21%
2026-09-01	1.001507	1.34	0.23	0.37	0.85%	1.36%	2.20%	2.20%
2026-08-31	1.001373	0.79	0.05	0.37	0.17%	1.35%	2.09%	2.09%
2026-08-28	1.001294	0.04	0.31	0.37	1.11%	1.34%	2.25%	2.25%
2026-08-27	1.001290	-0.59	0.35	0.41	1.26%	1.51%	2.35%	2.35%
2026-08-26	1.001349	0.05	0.48	0.55	1.73%	2.00%	2.59%	2.59%
2026-08-25	1.001344	0.04	0.51	0.57	1.88%	2.07%	2.73%	2.73%
2026-08-24	1.001340	2.60	0.69	0.59	2.53%	2.14%	2.88%	2.88%
2026-08-21	1.001080	0.32	0.43	0.61	1.57%	2.23%	2.82%	2.82%
2026-08-20	1.001048	0.32	0.48	0.75	1.76%	2.94%	2.94%	2.94%
2026-08-19	1.001016	0.32	0.62	0.73	2.27%	3.09%	3.09%	3.09%
2026-08-18	1.000984	1.29	0.62	0.70	2.26%	3.27%	3.27%	3.27%
2026-08-17	1.000855	0.76	0.48	0.61	1.75%	3.12%	3.12%	3.12%
2026-08-14	1.000779	0.68	0.79	0.56	2.90%	4.06%	4.06%	4.06%
2026-08-13	1.000711	1.31	1.02	0.51	4.33%	4.33%	4.33%	4.33%
2026-08-12	1.000580	0.30	0.83	0.41	4.23%	4.23%	4.23%	4.23%
2026-08-11	1.000550	0.31	0.79	0.39	5.02%	5.02%	5.02%	5.02%
2026-08-10	1.000519	2.96	0.74	0.37	6.31%	6.31%	6.31%	6.31%
2026-08-07	1.000223	2.23	0.32	0.16	--	--	--	--