中银理财-稳富纯债30天持有期1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
1.006721当日万收
14.757日均万收
3.5214日均万收
1.987日年化
12.85%1月年化
3.89%3月年化
4.16%成立来年化
4.16%数据概览（全部）
开始 2026-08-28 · 结束 2026-10-26 · 记录 36 条 · 总万收 67.01 · 日均万收 1.12 · 挂0 1 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 | 1.006721 | 14.75 | 3.52 | 1.98 | 12.85% | 7.25% | 3.89% | 4.16% |
| 2026-10-23 | 1.005238 | 0.97 | 1.57 | 1.00 | 5.72% | 3.67% | 2.39% | 3.41% |
| 2026-10-22 | 1.005140 | 0.75 | 1.49 | 0.96 | 5.44% | 3.50% | 2.32% | 3.41% |
| 2026-10-21 | 1.005065 | 1.01 | 1.47 | 1.10 | 5.38% | 2.69% | 2.41% | 3.42% |
| 2026-10-20 | 1.004963 | 7.14 | 1.42 | 1.03 | 5.18% | 2.64% | 3.01% | 3.42% |
| 2026-10-19 | 1.004246 | 1.09 | 0.45 | 0.52 | 1.64% | 1.41% | 2.27% | 2.98% |
| 2026-10-16 | 1.004137 | 0.45 | 0.44 | 0.44 | 1.62% | 1.42% | 2.93% | 3.08% |
| 2026-10-15 | 1.004092 | 0.63 | 0.43 | 0.41 | 1.56% | 1.41% | 2.92% | 3.11% |
| 2026-10-14 | 1.004029 | 0.64 | 0.74 | 0.37 | 1.34% | 1.34% | 2.88% | 3.13% |
| 2026-10-13 | 1.003965 | 0.34 | 0.64 | 0.35 | 1.27% | 1.27% | 2.75% | 3.15% |
| 2026-10-12 | 1.003931 | 1.05 | 0.60 | 0.35 | 1.27% | 1.27% | 2.80% | 3.19% |
| 2026-10-09 | 1.003826 | 0.35 | 0.45 | 0.38 | 1.27% | 1.28% | 2.81% | 3.32% |
| 2026-10-08 | 1.003791 | 2.78 | 0.40 | 0.35 | 1.27% | 1.28% | 2.78% | 3.37% |
| 2026-09-30 | 1.003512 | 0.36 | 0.35 | 1.28 | 1.29% | 4.66% | 4.12% | 3.88% |
| 2026-09-29 | 1.003476 | 0.35 | 0.35 | 1.27 | 1.28% | 4.65% | 3.93% | 3.96% |
| 2026-09-28 | 1.003441 | 1.42 | 0.52 | 1.27 | 1.88% | 4.65% | 4.02% | 4.05% |
| 2026-09-24 | 1.003299 | 0.35 | 1.21 | 1.27 | 4.43% | 4.65% | 4.46% | 4.46% |
| 2026-09-23 | 1.003264 | 0.35 | 2.20 | 1.25 | 8.03% | 4.56% | 4.58% | 4.58% |
| 2026-09-22 | 1.003229 | 1.50 | 2.19 | 1.23 | 8.01% | 4.50% | 4.71% | 4.71% |
| 2026-09-21 | 1.003079 | 7.62 | 2.03 | 1.94 | 7.42% | 7.09% | 4.68% | 4.68% |
| 2026-09-18 | 1.002315 | -1.32 | 1.09 | 1.47 | 3.99% | 5.36% | 4.02% | 4.02% |
| 2026-09-17 | 1.002447 | 7.24 | 1.33 | 1.58 | 4.86% | 5.79% | 4.47% | 4.47% |
| 2026-09-16 | 1.001722 | 0.31 | 0.30 | 1.09 | 1.08% | 3.99% | 3.31% | 3.31% |
| 2026-09-15 | 1.001691 | 0.37 | 0.27 | 1.10 | 0.98% | 4.01% | 3.43% | 3.43% |
| 2026-09-14 | 1.001654 | 1.05 | 1.85 | 1.09 | 6.75% | 3.99% | 3.55% | 3.55% |
| 2026-09-11 | 1.001549 | 0.35 | 1.84 | 1.08 | 6.72% | 3.96% | 4.04% | 4.04% |
| 2026-09-10 | 1.001514 | 0.00 | 1.84 | 1.08 | 6.71% | 4.25% | 4.25% | 4.25% |
| 2026-09-09 | 1.001514 | 0.12 | 1.89 | 1.08 | 6.90% | 4.61% | 4.61% | 4.61% |
| 2026-09-08 | 1.001502 | 11.43 | 1.93 | 1.07 | 7.03% | 4.98% | 4.98% | 4.98% |
| 2026-09-07 | 1.000359 | 0.99 | 0.34 | 0.26 | 1.23% | 1.31% | 1.31% | 1.31% |
| 2026-09-04 | 1.000260 | 0.34 | 0.33 | 0.19 | 1.20% | 1.36% | 1.36% | 1.36% |
| 2026-09-03 | 1.000226 | 0.36 | 0.32 | 0.16 | 1.37% | 1.37% | 1.37% | 1.37% |
| 2026-09-02 | 1.000190 | 0.36 | 0.27 | 0.14 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2026-09-01 | 1.000154 | 0.31 | 0.22 | 0.11 | 1.41% | 1.41% | 1.41% | 1.41% |
| 2026-08-31 | 1.000123 | 0.93 | 0.18 | 0.09 | 1.50% | 1.50% | 1.50% | 1.50% |
| 2026-08-28 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |