中银理财-稳富纯债90天持有期1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
1.003235当次万收
0.737日均万收
0.6914日均万收
0.917日年化
2.53%1月年化
2.58%3月年化
2.57%成立来年化
2.57%数据概览（全部）
开始 2026-09-11 · 结束 2026-10-27 · 记录 27 条 · 总万收 32.30 · 日均万收 0.69 · 挂0 0 次 · 为负 2 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 | 1.003235 | 0.73 | 0.69 | 0.91 | 2.53% | 3.32% | 2.58% | 2.57% |
| 2026-10-26 | 1.003162 | 1.54 | 1.09 | 0.97 | 3.97% | 3.53% | 2.58% | 2.56% |
| 2026-10-23 | 1.003008 | 0.84 | 1.06 | 1.03 | 3.88% | 3.77% | 2.76% | 2.61% |
| 2026-10-22 | 1.002924 | 0.83 | 0.97 | 1.09 | 3.55% | 3.98% | 2.66% | 2.60% |
| 2026-10-21 | 1.002841 | 0.93 | 1.10 | 1.23 | 4.01% | 2.98% | 2.64% | 2.59% |
| 2026-10-20 | 1.002748 | 3.48 | 1.13 | 1.16 | 4.11% | 2.96% | 2.60% | 2.57% |
| 2026-10-19 | 1.002399 | 1.37 | 0.85 | 0.91 | 3.09% | 2.45% | 2.27% | 2.30% |
| 2026-10-16 | 1.002262 | 0.21 | 1.00 | 0.81 | 3.65% | 2.60% | 2.34% | 2.36% |
| 2026-10-15 | 1.002241 | 1.70 | 1.21 | 0.80 | 4.40% | 2.72% | 2.50% | 2.41% |
| 2026-10-14 | 1.002071 | 1.13 | 1.35 | 0.68 | 2.47% | 2.47% | 2.38% | 2.29% |
| 2026-10-13 | 1.001958 | 1.53 | 1.19 | 0.59 | 2.34% | 2.16% | 2.20% | 2.23% |
| 2026-10-12 | 1.001805 | 2.45 | 0.97 | 0.60 | 2.08% | 2.19% | 2.09% | 2.13% |
| 2026-10-09 | 1.001560 | 1.64 | 0.62 | 0.47 | 1.77% | 1.61% | 2.03% | 2.03% |
| 2026-10-08 | 1.001396 | 2.74 | 0.39 | 0.35 | 1.25% | 1.29% | 1.89% | 1.89% |
| 2026-09-30 | 1.001122 | -0.06 | 0.55 | 0.56 | 2.02% | 2.05% | 2.16% | 2.16% |
| 2026-09-29 | 1.001128 | 1.65 | 0.55 | 0.67 | 2.02% | 2.46% | 2.29% | 2.29% |
| 2026-09-28 | 1.000963 | 0.64 | 0.42 | 0.61 | 1.52% | 2.22% | 2.07% | 2.07% |
| 2026-09-24 | 1.000899 | 1.65 | 0.71 | 0.64 | 2.57% | 2.52% | 2.52% | 2.52% |
| 2026-09-23 | 1.000734 | -0.06 | 0.57 | 0.52 | 2.07% | 2.23% | 2.23% | 2.23% |
| 2026-09-22 | 1.000740 | 0.69 | 0.79 | 0.53 | 2.89% | 2.46% | 2.46% | 2.46% |
| 2026-09-21 | 1.000671 | 2.01 | 0.80 | 0.48 | 2.91% | 2.45% | 2.45% | 2.45% |
| 2026-09-18 | 1.000470 | 0.65 | 0.63 | 0.34 | 2.30% | 2.45% | 2.45% | 2.45% |
| 2026-09-17 | 1.000405 | 0.68 | 0.58 | 0.29 | 2.46% | 2.46% | 2.46% | 2.46% |
| 2026-09-16 | 1.000337 | 1.51 | 0.48 | 0.24 | 2.46% | 2.46% | 2.46% | 2.46% |
| 2026-09-15 | 1.000186 | 0.74 | 0.27 | 0.13 | 1.70% | 1.70% | 1.70% | 1.70% |
| 2026-09-14 | 1.000112 | 0.84 | 0.16 | 0.08 | 1.36% | 1.36% | 1.36% | 1.36% |
| 2026-09-11 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |