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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 41.25 · 日均万收 1.37 · 挂0 0 次 · 为负 2 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% |