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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.006723当次万收
0.027日均万收
2.5014日均万收
1.967日年化
9.13%1月年化
3.77%3月年化
4.09%成立来年化
4.09%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 34.08 · 日均万收 1.14 · 挂0 0 次 · 为负 0 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 | 1.006723 | 0.02 | 2.50 | 1.96 | 9.13% | 7.16% | 3.77% | 4.09% |
| 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% |