中银理财-稳富纯债90天持有期2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
1.006519当次万收
2.867日均万收
0.8014日均万收
0.747日年化
2.93%1月年化
3.22%3月年化
6.10%成立来年化
6.10%数据概览（全部）
开始 2026-09-18 · 结束 2026-10-27 · 记录 22 条 · 总万收 65.03 · 日均万收 1.63 · 挂0 0 次 · 为负 3 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 | 1.006519 | 2.86 | 0.80 | 0.74 | 2.93% | 2.72% | 3.22% | 6.10% |
| 2026-10-26 | 1.006231 | 1.96 | 0.43 | 0.70 | 1.56% | 2.57% | 2.99% | 5.99% |
| 2026-10-23 | 1.006034 | 0.25 | 0.25 | 1.15 | 0.91% | 4.18% | 3.67% | 6.29% |
| 2026-10-22 | 1.006009 | 0.28 | 0.25 | 1.47 | 0.93% | 5.37% | 3.46% | 6.45% |
| 2026-10-21 | 1.005981 | 0.28 | 0.24 | 1.63 | 0.88% | 3.97% | 4.17% | 6.62% |
| 2026-10-20 | 1.005953 | 0.22 | 0.69 | 1.61 | 2.50% | 4.12% | 6.78% | 6.79% |
| 2026-10-19 | 1.005931 | 0.73 | 0.98 | 1.59 | 3.57% | 4.29% | 6.97% | 6.98% |
| 2026-10-16 | 1.005858 | 0.28 | 2.04 | 1.54 | 7.45% | 4.93% | 7.64% | 7.64% |
| 2026-10-15 | 1.005830 | 0.18 | 2.69 | 1.52 | 9.82% | 5.19% | 7.88% | 7.88% |
| 2026-10-14 | 1.005812 | 3.40 | 3.02 | 1.51 | 5.51% | 5.51% | 8.16% | 8.16% |
| 2026-10-13 | 1.005470 | 2.27 | 2.53 | 0.90 | 4.98% | 3.28% | 7.99% | 7.99% |
| 2026-10-12 | 1.005242 | 8.15 | 2.21 | 1.37 | 4.71% | 5.00% | 7.97% | 7.97% |
| 2026-10-09 | 1.004423 | 4.81 | 1.04 | 0.59 | 2.97% | 2.00% | 7.69% | 7.69% |
| 2026-10-08 | 1.003940 | 2.50 | 0.36 | 0.24 | 1.14% | 0.88% | 7.19% | 7.19% |
| 2026-09-30 | 1.003689 | -5.15 | 0.97 | 2.63 | 3.53% | 11.22% | 11.22% | 11.22% |
| 2026-09-29 | 1.004206 | 8.87 | 1.49 | 3.00 | 5.45% | 13.96% | 13.96% | 13.96% |
| 2026-09-28 | 1.003316 | -2.83 | 1.10 | 2.37 | 4.00% | 12.10% | 12.10% | 12.10% |
| 2026-09-24 | 1.003600 | 5.88 | 5.14 | 2.57 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2026-09-23 | 1.003010 | -1.48 | 4.30 | 2.15 | 21.97% | 21.97% | 21.97% | 21.97% |
| 2026-09-22 | 1.003158 | 6.09 | 4.51 | 2.25 | 28.82% | 28.82% | 28.82% | 28.82% |
| 2026-09-21 | 1.002547 | 25.36 | 3.64 | 1.82 | 30.99% | 30.99% | 30.99% | 30.99% |
| 2026-09-18 | 1.000011 | 0.11 | 0.02 | 0.01 | -- | -- | -- | -- |