中银理财-稳富纯债180天持有期
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
1.006127当日万收
1.157日均万收
1.5314日均万收
1.207日年化
5.59%1月年化
3.16%3月年化
4.30%成立来年化
4.30%数据概览（全部）
开始 2026-09-04 · 结束 2026-10-26 · 记录 31 条 · 总万收 61.11 · 日均万收 1.15 · 挂0 0 次 · 为负 3 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 | 1.006127 | 1.15 | 1.53 | 1.20 | 5.59% | 4.39% | 3.16% | 4.30% |
| 2026-10-23 | 1.006011 | 0.43 | 1.50 | 1.42 | 5.47% | 5.18% | 3.45% | 4.48% |
| 2026-10-22 | 1.005968 | 0.19 | 1.50 | 1.54 | 5.46% | 5.63% | 3.32% | 4.54% |
| 2026-10-21 | 1.005949 | 3.69 | 1.62 | 1.71 | 5.91% | 4.17% | 3.76% | 4.62% |
| 2026-10-20 | 1.005578 | 5.25 | 1.33 | 1.45 | 4.85% | 3.70% | 4.68% | 4.43% |
| 2026-10-19 | 1.005050 | 0.94 | 0.87 | 1.07 | 3.19% | 2.88% | 4.21% | 4.10% |
| 2026-10-16 | 1.004956 | 0.41 | 1.34 | 1.00 | 4.88% | 3.21% | 5.60% | 4.31% |
| 2026-10-15 | 1.004915 | 1.04 | 1.58 | 0.98 | 5.78% | 3.32% | 5.58% | 4.38% |
| 2026-10-14 | 1.004810 | 1.66 | 1.80 | 0.90 | 3.29% | 3.29% | 5.48% | 4.39% |
| 2026-10-13 | 1.004643 | 2.06 | 1.56 | 0.67 | 3.07% | 2.46% | 5.04% | 4.35% |
| 2026-10-12 | 1.004436 | 4.18 | 1.27 | 0.73 | 2.70% | 2.67% | 4.96% | 4.26% |
| 2026-10-09 | 1.004016 | 2.13 | 0.67 | 0.48 | 1.91% | 1.63% | 4.68% | 4.19% |
| 2026-10-08 | 1.003802 | 2.57 | 0.37 | 0.33 | 1.17% | 1.19% | 4.45% | 4.08% |
| 2026-09-30 | 1.003544 | -1.50 | 0.54 | 2.28 | 1.95% | 8.32% | 4.98% | 4.98% |
| 2026-09-29 | 1.003695 | 2.87 | 0.66 | 2.40 | 2.42% | 8.77% | 5.39% | 5.39% |
| 2026-09-28 | 1.003407 | 0.62 | 0.79 | 2.21 | 2.89% | 8.08% | 5.18% | 5.18% |
| 2026-09-24 | 1.003345 | 1.76 | 2.52 | 2.25 | 9.19% | 8.21% | 6.10% | 6.10% |
| 2026-09-23 | 1.003168 | -0.61 | 4.02 | 2.14 | 14.68% | 7.82% | 6.09% | 6.09% |
| 2026-09-22 | 1.003229 | 3.77 | 4.14 | 2.20 | 15.11% | 8.05% | 6.55% | 6.55% |
| 2026-09-21 | 1.002851 | 13.81 | 3.63 | 1.95 | 13.27% | 7.14% | 6.12% | 6.12% |
| 2026-09-18 | 1.001468 | -1.11 | 1.78 | 1.03 | 6.50% | 3.75% | 3.83% | 3.83% |
| 2026-09-17 | 1.001579 | 12.27 | 1.98 | 1.13 | 7.22% | 4.43% | 4.43% | 4.43% |
| 2026-09-16 | 1.000352 | 0.21 | 0.26 | 0.25 | 0.96% | 1.07% | 1.07% | 1.07% |
| 2026-09-15 | 1.000331 | 0.26 | 0.27 | 0.24 | 1.00% | 1.10% | 1.10% | 1.10% |
| 2026-09-14 | 1.000305 | 0.84 | 0.28 | 0.22 | 1.01% | 1.11% | 1.11% | 1.11% |
| 2026-09-11 | 1.000221 | 0.27 | 0.28 | 0.16 | 1.01% | 1.15% | 1.15% | 1.15% |
| 2026-09-10 | 1.000194 | 0.27 | 0.28 | 0.14 | 1.18% | 1.18% | 1.18% | 1.18% |
| 2026-09-09 | 1.000167 | 0.27 | 0.24 | 0.12 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-09-08 | 1.000140 | 0.28 | 0.20 | 0.10 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-09-07 | 1.000112 | 0.84 | 0.16 | 0.08 | 1.36% | 1.36% | 1.36% | 1.36% |
| 2026-09-04 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |