中银理财-稳富纯债14天持有期4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
1.005561当次万收
1.007日均万收
2.2614日均万收
1.667日年化
8.25%1月年化
3.86%3月年化
3.03%成立来年化
3.03%数据概览（全部）
开始 2026-08-21 · 结束 2026-10-27 · 记录 42 条 · 总万收 55.47 · 日均万收 0.82 · 挂0 0 次 · 为负 1 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 | 1.005561 | 1.00 | 2.26 | 1.66 | 8.25% | 6.07% | 3.86% | 3.03% |
| 2026-10-26 | 1.005460 | 12.19 | 2.55 | 1.69 | 9.30% | 6.19% | 3.86% | 3.02% |
| 2026-10-23 | 1.004236 | 0.92 | 1.00 | 1.01 | 3.64% | 3.68% | 2.84% | 2.45% |
| 2026-10-22 | 1.004144 | 0.83 | 0.93 | 1.07 | 3.38% | 3.89% | 2.74% | 2.44% |
| 2026-10-21 | 1.004061 | 0.89 | 1.03 | 1.24 | 3.76% | 3.02% | 2.74% | 2.43% |
| 2026-10-20 | 1.003972 | 3.01 | 1.06 | 1.18 | 3.89% | 3.01% | 2.74% | 2.42% |
| 2026-10-19 | 1.003670 | 1.35 | 0.84 | 0.96 | 3.07% | 2.59% | 2.47% | 2.27% |
| 2026-10-16 | 1.003535 | 0.42 | 1.02 | 0.87 | 3.71% | 2.77% | 2.59% | 2.30% |
| 2026-10-15 | 1.003493 | 1.55 | 1.20 | 0.84 | 4.39% | 2.85% | 2.72% | 2.32% |
| 2026-10-14 | 1.003337 | 1.13 | 1.45 | 0.73 | 2.65% | 2.65% | 2.62% | 2.26% |
| 2026-10-13 | 1.003224 | 1.44 | 1.29 | 0.65 | 2.54% | 2.36% | 2.44% | 2.22% |
| 2026-10-12 | 1.003080 | 2.58 | 1.09 | 0.67 | 2.32% | 2.46% | 2.35% | 2.16% |
| 2026-10-09 | 1.002821 | 1.73 | 0.72 | 0.54 | 2.04% | 1.83% | 2.18% | 2.10% |
| 2026-10-08 | 1.002648 | 3.30 | 0.47 | 0.41 | 1.51% | 1.51% | 2.01% | 2.01% |
| 2026-09-30 | 1.002317 | 0.01 | 0.60 | 0.65 | 2.19% | 2.37% | 2.21% | 2.11% |
| 2026-09-29 | 1.002316 | 1.82 | 0.61 | 0.76 | 2.22% | 2.76% | 2.18% | 2.17% |
| 2026-09-28 | 1.002134 | 0.66 | 0.47 | 0.68 | 1.73% | 2.49% | 2.03% | 2.05% |
| 2026-09-24 | 1.002068 | 1.72 | 0.83 | 0.72 | 3.05% | 2.64% | 2.13% | 2.22% |
| 2026-09-23 | 1.001896 | 0.07 | 0.70 | 0.62 | 2.55% | 2.27% | 1.92% | 2.10% |
| 2026-09-22 | 1.001889 | 0.87 | 0.90 | 0.64 | 3.30% | 2.33% | 2.12% | 2.15% |
| 2026-09-21 | 1.001802 | 2.33 | 0.89 | 0.60 | 3.25% | 2.19% | 2.09% | 2.12% |
| 2026-09-18 | 1.001569 | 0.86 | 0.69 | 0.56 | 2.52% | 2.05% | 2.05% | 2.05% |
| 2026-09-17 | 1.001483 | 0.77 | 0.61 | 0.54 | 2.23% | 1.98% | 2.00% | 2.00% |
| 2026-09-16 | 1.001406 | 1.50 | 0.55 | 0.60 | 1.99% | 2.20% | 1.97% | 1.97% |
| 2026-09-15 | 1.001256 | 0.78 | 0.38 | 0.52 | 1.37% | 1.89% | 1.83% | 1.83% |
| 2026-09-14 | 1.001178 | 0.92 | 0.31 | 0.48 | 1.12% | 1.77% | 1.79% | 1.79% |
| 2026-09-11 | 1.001086 | 0.31 | 0.43 | 0.48 | 1.58% | 1.77% | 1.89% | 1.89% |
| 2026-09-10 | 1.001055 | 0.31 | 0.47 | 0.48 | 1.73% | 1.77% | 1.93% | 1.93% |
| 2026-09-09 | 1.001024 | 0.31 | 0.66 | 0.48 | 2.41% | 1.77% | 1.97% | 1.97% |
| 2026-09-08 | 1.000993 | 0.30 | 0.66 | 0.48 | 2.41% | 1.77% | 2.01% | 2.01% |
| 2026-09-07 | 1.000963 | 1.80 | 0.66 | 0.46 | 2.42% | 1.69% | 2.07% | 2.07% |
| 2026-09-04 | 1.000783 | 0.60 | 0.54 | 0.54 | 1.96% | 1.96% | 2.04% | 2.04% |
| 2026-09-03 | 1.000723 | 1.62 | 0.50 | 0.52 | 1.81% | 2.03% | 2.03% | 2.03% |
| 2026-09-02 | 1.000561 | 0.31 | 0.31 | 0.40 | 1.13% | 1.71% | 1.71% | 1.71% |
| 2026-09-01 | 1.000530 | 0.31 | 0.31 | 0.38 | 1.13% | 1.76% | 1.76% | 1.76% |
| 2026-08-31 | 1.000499 | 0.92 | 0.26 | 0.36 | 0.95% | 1.82% | 1.82% | 1.82% |
| 2026-08-28 | 1.000407 | 0.31 | 0.54 | 0.29 | 1.97% | 2.12% | 2.12% | 2.12% |
| 2026-08-27 | 1.000376 | 0.31 | 0.54 | 0.27 | 2.29% | 2.29% | 2.29% | 2.29% |
| 2026-08-26 | 1.000345 | 0.31 | 0.49 | 0.25 | 2.52% | 2.52% | 2.52% | 2.52% |
| 2026-08-25 | 1.000314 | -0.02 | 0.45 | 0.22 | 2.87% | 2.87% | 2.87% | 2.87% |
| 2026-08-24 | 1.000316 | 2.86 | 0.45 | 0.23 | 3.84% | 3.84% | 3.84% | 3.84% |
| 2026-08-21 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |