中银理财-稳富纯债14天持有期3号
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当日万收
12.597日均万收
2.8214日均万收
1.897日年化
10.29%1月年化
4.20%3月年化
4.16%成立来年化
4.16%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 36.75 · 日均万收 1.27 · 挂0 0 次 · 为负 1 次
| 净值日期 | 单位净值 | 当日万收 | 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% |