中银理财-稳富纯债7天持有期3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
1.004173当日万收
1.557日均万收
1.0114日均万收
0.907日年化
3.67%1月年化
2.50%3月年化
2.58%成立来年化
2.58%数据概览（全部）
开始 2026-08-28 · 结束 2026-10-26 · 记录 36 条 · 总万收 41.65 · 日均万收 0.69 · 挂0 0 次 · 为负 2 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 | 1.004173 | 1.55 | 1.01 | 0.90 | 3.67% | 3.28% | 2.50% | 2.58% |
| 2026-10-23 | 1.004017 | 0.78 | 1.01 | 0.95 | 3.68% | 3.49% | 2.57% | 2.62% |
| 2026-10-22 | 1.003939 | 0.78 | 1.01 | 1.01 | 3.69% | 3.70% | 2.57% | 2.61% |
| 2026-10-21 | 1.003861 | 0.79 | 1.01 | 1.18 | 3.70% | 2.87% | 2.67% | 2.61% |
| 2026-10-20 | 1.003782 | 3.15 | 1.13 | 1.12 | 4.11% | 2.87% | 2.59% | 2.60% |
| 2026-10-19 | 1.003466 | 1.56 | 0.79 | 0.90 | 2.88% | 2.41% | 2.31% | 2.43% |
| 2026-10-16 | 1.003309 | 0.80 | 0.90 | 0.78 | 3.29% | 2.51% | 2.48% | 2.46% |
| 2026-10-15 | 1.003229 | 0.80 | 1.01 | 0.73 | 3.70% | 2.48% | 2.48% | 2.46% |
| 2026-10-14 | 1.003149 | 1.58 | 1.34 | 0.67 | 2.45% | 2.45% | 2.48% | 2.45% |
| 2026-10-13 | 1.002991 | 0.79 | 1.12 | 0.50 | 2.19% | 1.83% | 2.24% | 2.37% |
| 2026-10-12 | 1.002912 | 2.35 | 1.00 | 0.56 | 2.14% | 2.03% | 2.21% | 2.36% |
| 2026-10-09 | 1.002676 | 1.59 | 0.67 | 0.50 | 1.89% | 1.70% | 2.20% | 2.33% |
| 2026-10-08 | 1.002517 | 3.08 | 0.44 | 0.38 | 1.41% | 1.41% | 2.00% | 2.24% |
| 2026-09-30 | 1.002208 | -0.79 | 0.44 | 0.67 | 1.61% | 2.45% | 2.39% | 2.44% |
| 2026-09-29 | 1.002287 | 1.57 | 0.67 | 0.79 | 2.44% | 2.87% | 2.57% | 2.61% |
| 2026-09-28 | 1.002130 | 1.53 | 0.67 | 0.73 | 2.45% | 2.67% | 2.47% | 2.51% |
| 2026-09-24 | 1.001977 | 0.79 | 0.90 | 0.73 | 3.29% | 2.68% | 2.67% | 2.67% |
| 2026-09-23 | 1.001898 | 0.79 | 0.90 | 0.73 | 3.29% | 2.68% | 2.66% | 2.66% |
| 2026-09-22 | 1.001819 | 1.59 | 0.90 | 0.68 | 3.30% | 2.47% | 2.66% | 2.66% |
| 2026-09-21 | 1.001660 | 1.56 | 0.79 | 0.62 | 2.89% | 2.27% | 2.52% | 2.52% |
| 2026-09-18 | 1.001504 | 1.59 | 0.68 | 0.63 | 2.47% | 2.29% | 2.61% | 2.61% |
| 2026-09-17 | 1.001345 | 0.79 | 0.57 | 0.62 | 2.06% | 2.26% | 2.45% | 2.45% |
| 2026-09-16 | 1.001266 | 0.80 | 0.57 | 0.62 | 2.07% | 2.26% | 2.43% | 2.43% |
| 2026-09-15 | 1.001186 | 0.81 | 0.45 | 0.62 | 1.64% | 2.25% | 2.40% | 2.40% |
| 2026-09-14 | 1.001105 | 0.76 | 0.45 | 0.61 | 1.64% | 2.24% | 2.37% | 2.37% |
| 2026-09-11 | 1.001029 | 0.80 | 0.58 | 0.71 | 2.11% | 2.60% | 2.68% | 2.68% |
| 2026-09-10 | 1.000949 | 0.80 | 0.68 | 0.68 | 2.47% | 2.66% | 2.66% | 2.66% |
| 2026-09-09 | 1.000869 | -0.02 | 0.67 | 0.62 | 2.44% | 2.64% | 2.64% | 2.64% |
| 2026-09-08 | 1.000871 | 0.81 | 0.78 | 0.62 | 2.86% | 2.89% | 2.89% | 2.89% |
| 2026-09-07 | 1.000790 | 1.65 | 0.78 | 0.56 | 2.84% | 2.88% | 2.88% | 2.88% |
| 2026-09-04 | 1.000625 | 1.49 | 0.85 | 0.45 | 3.10% | 3.26% | 3.26% | 3.26% |
| 2026-09-03 | 1.000476 | 0.76 | 0.68 | 0.34 | 2.90% | 2.90% | 2.90% | 2.90% |
| 2026-09-02 | 1.000400 | 0.77 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-09-01 | 1.000323 | 0.77 | 0.46 | 0.23 | 2.95% | 2.95% | 2.95% | 2.95% |
| 2026-08-31 | 1.000246 | 2.16 | 0.35 | 0.18 | 2.99% | 2.99% | 2.99% | 2.99% |
| 2026-08-28 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |