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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.005143当次万收
0.567日均万收
2.3014日均万收
1.697日年化
8.39%1月年化
3.75%3月年化
4.08%成立来年化
4.08%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 33.89 · 日均万收 1.13 · 挂0 0 次 · 为负 0 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 | 1.005143 | 0.56 | 2.30 | 1.69 | 8.39% | 6.16% | 3.75% | 4.08% |
| 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% |