中银理财-稳富纯债60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
1.005388当日万收
20.477日均万收
3.6914日均万收
2.377日年化
13.49%1月年化
4.86%3月年化
3.78%成立来年化
3.78%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 42.52 · 日均万收 1.47 · 挂0 0 次 · 为负 3 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 | 1.005388 | 20.47 | 3.69 | 2.37 | 13.49% | 8.65% | 4.86% | 3.78% |
| 2026-10-23 | 1.003334 | -0.08 | 0.96 | 1.07 | 3.51% | 3.92% | 2.85% | 2.48% |
| 2026-10-22 | 1.003342 | 0.74 | 1.44 | 1.16 | 5.24% | 4.25% | 2.92% | 2.54% |
| 2026-10-21 | 1.003268 | -0.40 | 1.44 | 1.32 | 5.26% | 3.21% | 2.98% | 2.54% |
| 2026-10-20 | 1.003308 | 5.13 | 1.67 | 1.34 | 6.10% | 3.44% | 3.00% | 2.62% |
| 2026-10-19 | 1.002794 | 1.35 | 1.04 | 0.98 | 3.81% | 2.63% | 2.49% | 2.27% |
| 2026-10-16 | 1.002659 | 3.24 | 1.18 | 0.88 | 4.32% | 2.82% | 2.64% | 2.31% |
| 2026-10-15 | 1.002334 | 0.77 | 0.89 | 0.65 | 3.26% | 2.22% | 2.41% | 2.08% |
| 2026-10-14 | 1.002257 | 1.21 | 1.19 | 0.60 | 2.18% | 2.18% | 2.40% | 2.06% |
| 2026-10-13 | 1.002136 | 0.74 | 1.02 | 0.47 | 2.00% | 1.73% | 2.18% | 2.00% |
| 2026-10-12 | 1.002062 | 2.33 | 0.91 | 0.58 | 1.95% | 2.13% | 2.17% | 1.98% |
| 2026-10-09 | 1.001829 | 1.21 | 0.58 | 0.50 | 1.65% | 1.71% | 2.02% | 1.91% |
| 2026-10-08 | 1.001708 | 2.87 | 0.41 | 0.42 | 1.31% | 1.52% | 1.91% | 1.83% |
| 2026-09-30 | 1.001421 | -0.51 | 0.62 | 0.67 | 2.25% | 2.43% | 1.99% | 1.99% |
| 2026-09-29 | 1.001472 | 2.27 | 0.76 | 0.80 | 2.79% | 2.92% | 2.15% | 2.15% |
| 2026-09-28 | 1.001245 | 1.20 | 0.61 | 0.69 | 2.21% | 2.52% | 1.89% | 1.89% |