中银理财-稳富纯债7天持有期4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
1.005087当日万收
12.847日均万收
2.5214日均万收
1.707日年化
9.19%1月年化
3.81%3月年化
4.13%成立来年化
4.13%数据概览（全部）
开始 2026-09-11 · 结束 2026-10-26 · 记录 26 条 · 总万收 50.75 · 日均万收 1.10 · 挂0 0 次 · 为负 0 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 | 1.005087 | 12.84 | 2.52 | 1.70 | 9.19% | 6.20% | 3.81% | 4.13% |
| 2026-10-23 | 1.003798 | 0.76 | 0.87 | 0.94 | 3.18% | 3.44% | 2.62% | 3.30% |
| 2026-10-22 | 1.003722 | 1.09 | 0.94 | 0.95 | 3.44% | 3.46% | 2.60% | 3.31% |
| 2026-10-21 | 1.003613 | 0.84 | 0.98 | 1.08 | 3.57% | 2.63% | 2.70% | 3.30% |
| 2026-10-20 | 1.003529 | 2.10 | 1.07 | 1.02 | 3.92% | 2.61% | 3.05% | 3.30% |
| 2026-10-19 | 1.003318 | 1.32 | 0.88 | 0.87 | 3.21% | 2.34% | 2.90% | 3.19% |
| 2026-10-16 | 1.003186 | 1.25 | 1.01 | 0.78 | 3.69% | 2.48% | 3.50% | 3.32% |
| 2026-10-15 | 1.003061 | 1.34 | 0.95 | 0.69 | 3.49% | 2.35% | 3.41% | 3.29% |
| 2026-10-14 | 1.002927 | 1.52 | 1.19 | 0.59 | 2.16% | 2.16% | 3.34% | 3.24% |
| 2026-10-13 | 1.002775 | 0.74 | 0.97 | 0.52 | 1.91% | 1.88% | 3.13% | 3.17% |
| 2026-10-12 | 1.002701 | 2.24 | 0.86 | 0.57 | 1.84% | 2.06% | 3.14% | 3.18% |
| 2026-10-09 | 1.002476 | 0.85 | 0.54 | 0.52 | 1.54% | 1.78% | 3.23% | 3.23% |
| 2026-10-08 | 1.002391 | 2.95 | 0.42 | 0.46 | 1.35% | 1.69% | 3.23% | 3.23% |
| 2026-09-30 | 1.002095 | 0.44 | 0.65 | 1.28 | 2.37% | 4.66% | 4.02% | 4.02% |
| 2026-09-29 | 1.002051 | 1.43 | 0.66 | 1.28 | 2.43% | 4.67% | 4.16% | 4.16% |
| 2026-09-28 | 1.001908 | 1.65 | 0.74 | 1.23 | 2.71% | 4.51% | 4.10% | 4.10% |
| 2026-09-24 | 1.001743 | 1.03 | 1.45 | 1.24 | 5.28% | 4.89% | 4.89% | 4.89% |
| 2026-09-23 | 1.001640 | 0.55 | 1.90 | 1.17 | 6.95% | 4.99% | 4.99% | 4.99% |
| 2026-09-22 | 1.001585 | 1.98 | 1.89 | 1.13 | 6.91% | 5.26% | 5.26% | 5.26% |
| 2026-09-21 | 1.001387 | 5.35 | 1.72 | 0.99 | 6.30% | 5.06% | 5.06% | 5.06% |
| 2026-09-18 | 1.000852 | 1.22 | 1.17 | 0.61 | 4.29% | 4.44% | 4.44% | 4.44% |
| 2026-09-17 | 1.000730 | 4.23 | 1.04 | 0.52 | 4.44% | 4.44% | 4.44% | 4.44% |
| 2026-09-16 | 1.000307 | 0.48 | 0.44 | 0.22 | 2.24% | 2.24% | 2.24% | 2.24% |
| 2026-09-15 | 1.000259 | 0.80 | 0.37 | 0.18 | 2.36% | 2.36% | 2.36% | 2.36% |
| 2026-09-14 | 1.000179 | 1.49 | 0.26 | 0.13 | 2.18% | 2.18% | 2.18% | 2.18% |
| 2026-09-11 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |