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 2026-10-29 00:56
最新业绩（2026-10-26）
最新净值
1.006231当日万收
1.967日均万收
0.4314日均万收
0.707日年化
1.56%1月年化
2.99%3月年化
5.99%成立来年化
5.99%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 26.19 · 日均万收 0.90 · 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 | 1.006231 | 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% |