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 2026-10-29 00:56
最新业绩（2026-10-26）
最新净值
1.005460当日万收
12.197日均万收
2.5514日均万收
1.697日年化
9.30%1月年化
3.86%3月年化
3.02%成立来年化
3.02%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 33.80 · 日均万收 1.17 · 挂0 0 次 · 为负 0 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 | 1.005460 | 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% |