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当次万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 27.69 · 日均万收 0.95 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |