中银理财-稳富纯债30天持有期
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
1.008206当次万收
4.167日均万收
3.2514日均万收
2.127日年化
11.88%1月年化
4.57%3月年化
4.05%成立来年化
4.05%数据概览（全部）
开始 2026-08-14 · 结束 2026-10-27 · 记录 47 条 · 总万收 81.75 · 日均万收 1.09 · 挂0 0 次 · 为负 6 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 | 1.008206 | 4.16 | 3.25 | 2.12 | 11.88% | 7.76% | 4.57% | 4.05% |
| 2026-10-26 | 1.007787 | 17.31 | 3.02 | 1.89 | 11.02% | 6.92% | 4.24% | 3.89% |
| 2026-10-23 | 1.006046 | 0.24 | 0.71 | 0.87 | 2.58% | 3.16% | 3.09% | 3.15% |
| 2026-10-22 | 1.006022 | 0.81 | 0.80 | 0.97 | 2.90% | 3.56% | 3.15% | 3.19% |
| 2026-10-21 | 1.005941 | 0.27 | 0.79 | 1.08 | 2.89% | 2.63% | 3.43% | 3.19% |
| 2026-10-20 | 1.005914 | 2.51 | 0.99 | 1.06 | 3.63% | 2.72% | 3.58% | 3.22% |
| 2026-10-19 | 1.005662 | 1.12 | 0.77 | 0.88 | 2.81% | 2.38% | 3.40% | 3.13% |
| 2026-10-16 | 1.005549 | 0.87 | 1.02 | 0.80 | 3.74% | 2.57% | 4.64% | 3.21% |
| 2026-10-15 | 1.005462 | 0.78 | 1.15 | 0.74 | 4.21% | 2.53% | 4.69% | 3.22% |
| 2026-10-14 | 1.005384 | 1.69 | 1.37 | 0.69 | 2.50% | 2.50% | 4.69% | 3.22% |
| 2026-10-13 | 1.005214 | 0.94 | 1.13 | 0.42 | 2.22% | 1.53% | 4.40% | 3.17% |
| 2026-10-12 | 1.005120 | 2.91 | 1.00 | 0.87 | 2.12% | 3.17% | 4.44% | 3.17% |
| 2026-10-09 | 1.004828 | 1.76 | 0.58 | 0.55 | 1.65% | 1.87% | 4.32% | 3.15% |
| 2026-10-08 | 1.004651 | 2.31 | 0.33 | 0.42 | 1.05% | 1.54% | 4.15% | 3.09% |
| 2026-09-30 | 1.004419 | -2.06 | 1.31 | 1.92 | 4.79% | 7.00% | 4.72% | 3.43% |
| 2026-09-29 | 1.004626 | 7.23 | 1.71 | 2.15 | 6.26% | 7.87% | 4.74% | 3.67% |
| 2026-09-28 | 1.003900 | -1.57 | 1.12 | 1.69 | 4.11% | 6.19% | 4.04% | 3.16% |
| 2026-09-24 | 1.004058 | 5.58 | 2.32 | 1.95 | 8.46% | 7.14% | 4.34% | 3.61% |
| 2026-09-23 | 1.003498 | 0.76 | 2.52 | 1.59 | 9.21% | 5.80% | 3.76% | 3.19% |
| 2026-09-22 | 1.003422 | 3.11 | 2.59 | 1.56 | 9.46% | 5.69% | 3.52% | 3.20% |
| 2026-09-21 | 1.003110 | 3.46 | 2.26 | 1.39 | 8.27% | 5.09% | 3.27% | 2.99% |
| 2026-09-18 | 1.002763 | 3.30 | 2.02 | 1.27 | 7.37% | 4.64% | 2.99% | 2.88% |
| 2026-09-17 | 1.002432 | 7.03 | 1.59 | 1.13 | 5.82% | 4.12% | 2.62% | 2.61% |
| 2026-09-16 | 1.001728 | 1.24 | 0.65 | 0.70 | 2.39% | 2.54% | 1.93% | 1.91% |
| 2026-09-15 | 1.001604 | 0.82 | 0.52 | 0.63 | 1.91% | 2.30% | 1.75% | 1.83% |
| 2026-09-14 | 1.001522 | 1.75 | 0.52 | 0.70 | 1.91% | 2.56% | 1.71% | 1.79% |
| 2026-09-11 | 1.001347 | 0.32 | 0.52 | 0.63 | 1.91% | 2.30% | 1.76% | 1.76% |
| 2026-09-10 | 1.001315 | 0.46 | 0.67 | 0.60 | 2.43% | 2.20% | 1.78% | 1.78% |
| 2026-09-09 | 1.001269 | 0.32 | 0.74 | 0.56 | 2.69% | 2.04% | 1.78% | 1.78% |
| 2026-09-08 | 1.001237 | 0.82 | 0.74 | 0.53 | 2.68% | 1.95% | 1.81% | 1.81% |
| 2026-09-07 | 1.001155 | 1.74 | 0.88 | 0.53 | 3.21% | 1.94% | 1.76% | 1.76% |
| 2026-09-04 | 1.000981 | 1.32 | 0.74 | 0.46 | 2.68% | 1.69% | 1.71% | 1.71% |
| 2026-09-03 | 1.000849 | 0.96 | 0.54 | 0.39 | 1.98% | 1.43% | 1.55% | 1.55% |
| 2026-09-02 | 1.000753 | 0.31 | 0.38 | 0.32 | 1.39% | 1.17% | 1.45% | 1.45% |
| 2026-09-01 | 1.000722 | 1.82 | 0.33 | 0.32 | 1.21% | 1.17% | 1.46% | 1.46% |
| 2026-08-31 | 1.000540 | 0.74 | 0.19 | 0.28 | 0.68% | 1.04% | 1.16% | 1.16% |
| 2026-08-28 | 1.000466 | -0.03 | 0.19 | 0.28 | 0.69% | 1.03% | 1.21% | 1.21% |
| 2026-08-27 | 1.000469 | -0.18 | 0.24 | 0.33 | 0.87% | 1.32% | 1.32% | 1.32% |
| 2026-08-26 | 1.000487 | -0.03 | 0.26 | 0.35 | 0.95% | 1.48% | 1.48% | 1.48% |
| 2026-08-25 | 1.000490 | 0.81 | 0.31 | 0.35 | 1.13% | 1.63% | 1.63% | 1.63% |
| 2026-08-24 | 1.000409 | 0.75 | 0.38 | 0.29 | 1.39% | 1.49% | 1.49% | 1.49% |
| 2026-08-21 | 1.000334 | 0.32 | 0.38 | 0.24 | 1.37% | 1.74% | 1.74% | 1.74% |
| 2026-08-20 | 1.000302 | -0.03 | 0.43 | 0.22 | 1.84% | 1.84% | 1.84% | 1.84% |
| 2026-08-19 | 1.000305 | 0.31 | 0.44 | 0.22 | 2.23% | 2.23% | 2.23% | 2.23% |
| 2026-08-18 | 1.000274 | 1.32 | 0.39 | 0.20 | 2.50% | 2.50% | 2.50% | 2.50% |
| 2026-08-17 | 1.000142 | 0.71 | 0.20 | 0.10 | 1.73% | 1.73% | 1.73% | 1.73% |
| 2026-08-14 | 1.000071 | 0.71 | 0.10 | 0.05 | -- | -- | -- | -- |