中银理财-稳富高等级纯债30天持有期
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
1.048429当次万收
2.067日均万收
0.6014日均万收
0.397日年化
2.19%1月年化
1.07%3月年化
1.92%成立来年化
8.54%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-26 · 记录 137 条 · 总万收 479.47 · 日均万收 2.31 · 挂0 0 次 · 为负 31 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.048429 | 2.06 | 0.60 | 0.39 | 2.19% | 1.41% | 1.07% | 8.54% |
| 2026-10-23 | 1.048213 | -0.75 | 0.48 | 0.38 | 1.74% | 1.37% | 1.04% | 8.63% |
| 2026-10-22 | 1.048292 | 0.32 | 0.49 | 0.42 | 1.80% | 1.54% | 1.18% | 8.68% |
| 2026-10-21 | 1.048258 | 0.65 | 0.42 | 0.55 | 1.53% | 1.34% | 1.26% | 8.72% |
| 2026-10-20 | 1.048190 | 1.93 | 0.47 | 0.50 | 1.70% | 1.29% | 1.37% | 8.75% |
| 2026-10-19 | 1.047988 | 1.18 | 0.17 | 0.37 | 0.63% | 0.99% | 1.19% | 8.76% |
| 2026-10-16 | 1.047864 | -0.63 | 0.28 | 0.28 | 1.01% | 0.90% | 1.38% | 8.87% |
| 2026-10-15 | 1.047930 | -0.20 | 0.35 | 0.33 | 1.27% | 1.12% | 1.53% | 8.93% |
| 2026-10-14 | 1.047951 | 0.98 | 0.68 | 0.34 | 1.25% | 1.25% | 1.62% | 8.98% |
| 2026-10-13 | 1.047848 | -0.13 | 0.54 | 0.26 | 1.07% | 0.95% | 1.48% | 9.00% |
| 2026-10-12 | 1.047862 | 1.91 | 0.56 | 0.29 | 1.20% | 1.07% | 1.54% | 9.05% |
| 2026-10-09 | 1.047662 | -0.11 | 0.29 | 0.15 | 0.82% | 0.50% | 1.39% | 9.16% |
| 2026-10-08 | 1.047674 | 2.14 | 0.31 | 0.15 | 0.98% | 0.57% | 1.42% | 9.21% |
| 2026-09-30 | 1.047450 | -0.14 | 0.18 | 0.53 | 0.67% | 1.92% | 1.78% | 9.57% |
| 2026-09-29 | 1.047465 | 0.31 | 0.25 | 0.58 | 0.92% | 2.12% | 1.76% | 9.62% |
| 2026-09-28 | 1.047433 | -0.13 | 0.36 | 0.59 | 1.30% | 2.17% | 1.78% | 9.67% |
| 2026-09-24 | 1.047447 | 1.26 | 0.82 | 0.66 | 3.00% | 2.40% | 2.02% | 9.90% |
| 2026-09-23 | 1.047315 | 0.33 | 0.87 | 0.58 | 3.16% | 2.12% | 1.80% | 9.93% |
| 2026-09-22 | 1.047280 | 1.03 | 0.91 | 0.57 | 3.32% | 2.07% | 1.81% | 9.98% |
| 2026-09-21 | 1.047172 | 2.32 | 0.83 | 0.61 | 3.04% | 2.24% | 1.75% | 10.01% |
| 2026-09-18 | 1.046929 | 0.81 | 0.59 | 0.55 | 2.17% | 1.99% | 1.38% | 10.14% |
| 2026-09-17 | 1.046844 | 1.57 | 0.49 | 0.55 | 1.80% | 1.99% | 1.28% | 10.18% |
| 2026-09-16 | 1.046680 | 0.64 | 0.29 | 0.43 | 1.07% | 1.59% | 1.41% | 10.20% |
| 2026-09-15 | 1.046613 | 0.50 | 0.22 | 0.40 | 0.81% | 1.46% | 1.40% | 10.25% |
| 2026-09-14 | 1.046561 | 0.64 | 0.39 | 0.44 | 1.44% | 1.61% | 1.39% | 10.30% |
| 2026-09-11 | 1.046494 | 0.11 | 0.50 | 0.44 | 1.82% | 1.61% | 1.57% | 10.48% |
| 2026-09-10 | 1.046482 | 0.15 | 0.60 | 0.49 | 2.18% | 1.79% | 1.60% | 10.54% |
| 2026-09-09 | 1.046466 | 0.15 | 0.58 | 0.48 | 2.10% | 1.74% | 1.60% | 10.60% |
| 2026-09-08 | 1.046450 | 1.70 | 0.58 | 0.51 | 2.10% | 1.85% | 1.95% | 10.66% |
| 2026-09-07 | 1.046272 | 1.37 | 0.48 | 0.35 | 1.77% | 1.27% | 1.81% | 10.69% |
| 2026-09-04 | 1.046129 | 0.80 | 0.38 | 0.35 | 1.40% | 1.27% | 2.59% | 10.86% |
| 2026-09-03 | 1.046045 | 0.01 | 0.38 | 0.32 | 1.39% | 1.16% | 2.79% | 10.91% |
| 2026-09-02 | 1.046044 | 0.15 | 0.38 | 0.21 | 1.38% | 0.75% | 2.79% | 10.98% |
| 2026-09-01 | 1.046028 | 1.06 | 0.44 | 0.19 | 1.60% | 0.70% | 2.80% | 11.05% |
| 2026-08-31 | 1.045917 | 0.65 | 0.21 | 0.31 | 0.76% | 1.13% | 2.76% | 11.10% |
| 2026-08-28 | 1.045849 | 0.79 | 0.32 | 0.36 | 1.15% | 1.30% | 2.86% | 11.31% |
| 2026-08-27 | 1.045766 | -0.02 | 0.25 | 0.34 | 0.92% | 1.23% | 2.65% | 11.36% |
| 2026-08-26 | 1.045768 | 0.58 | 0.04 | 0.43 | 0.13% | 1.56% | 2.69% | 11.44% |
| 2026-08-25 | 1.045707 | -0.55 | -0.06 | 0.41 | -0.20% | 1.49% | 2.50% | 11.51% |
| 2026-08-24 | 1.045764 | 1.40 | 0.41 | 0.46 | 1.49% | 1.68% | 2.64% | 11.60% |
| 2026-08-21 | 1.045618 | 0.35 | 0.40 | 0.65 | 1.45% | 2.37% | 2.62% | 11.81% |
| 2026-08-20 | 1.045581 | -1.54 | 0.42 | 0.73 | 1.53% | 2.66% | 2.86% | 11.88% |
| 2026-08-19 | 1.045742 | -0.06 | 0.82 | 1.25 | 2.99% | 4.58% | 3.12% | 12.01% |
| 2026-08-18 | 1.045748 | 2.71 | 0.87 | 1.43 | 3.18% | 5.23% | 2.84% | 12.10% |
| 2026-08-17 | 1.045465 | 1.31 | 0.51 | 1.24 | 1.87% | 4.53% | 2.61% | 12.11% |
| 2026-08-14 | 1.045328 | 0.52 | 0.90 | 1.27 | 3.30% | 4.65% | 2.48% | 12.35% |
| 2026-08-13 | 1.045274 | 1.26 | 1.04 | 1.23 | 3.78% | 4.50% | 2.58% | 12.42% |
| 2026-08-12 | 1.045142 | 0.31 | 1.69 | 1.19 | 6.16% | 4.36% | 2.41% | 12.48% |
| 2026-08-11 | 1.045110 | 0.19 | 1.99 | 1.10 | 7.27% | 4.04% | 2.19% | 12.57% |
| 2026-08-10 | 1.045090 | 4.05 | 1.97 | 1.11 | 7.18% | 4.06% | 2.24% | 12.66% |
| 2026-08-07 | 1.044667 | 1.44 | 1.64 | 0.85 | 5.99% | 3.11% | 2.10% | 12.84% |
| 2026-08-06 | 1.044517 | 5.82 | 1.43 | 0.77 | 5.23% | 2.82% | 1.96% | 12.90% |
| 2026-08-05 | 1.043909 | 2.43 | 0.70 | 0.37 | 2.55% | 1.35% | 1.30% | 12.82% |
| 2026-08-04 | 1.043655 | 0.02 | 0.22 | 0.36 | 0.80% | 1.31% | 1.13% | 12.85% |
| 2026-08-03 | 1.043653 | 1.77 | 0.26 | 0.40 | 0.94% | 1.46% | 1.16% | 12.95% |
| 2026-07-31 | 1.043468 | -0.03 | 0.06 | 0.22 | 0.22% | 0.79% | 0.90% | 13.22% |
| 2026-07-30 | 1.043471 | 0.69 | 0.11 | 0.20 | 0.41% | 0.71% | 0.85% | 13.33% |
| 2026-07-29 | 1.043399 | -0.92 | 0.04 | 0.14 | 0.15% | 0.50% | 0.88% | 13.42% |
| 2026-07-28 | 1.043495 | 0.29 | 0.50 | 0.30 | 1.81% | 1.09% | 1.08% | 13.57% |
| 2026-07-27 | 1.043465 | 0.40 | 0.54 | 0.27 | 1.98% | 0.98% | 1.09% | 13.68% |
| 2026-07-24 | 1.043423 | 0.33 | 0.37 | 0.22 | 1.35% | 0.79% | 1.55% | 14.03% |
| 2026-07-23 | 1.043389 | 0.19 | 0.28 | 0.33 | 1.01% | 1.21% | 1.48% | 14.14% |
| 2026-07-22 | 1.043369 | 2.27 | 0.23 | 0.35 | 0.85% | 1.26% | 1.44% | 14.26% |
| 2026-07-21 | 1.043132 | 0.60 | 0.10 | 0.20 | 0.36% | 0.73% | 1.29% | 14.31% |
| 2026-07-20 | 1.043069 | -0.80 | -0.00 | 0.19 | -0.01% | 0.69% | 1.27% | 14.42% |
| 2026-07-17 | 1.043152 | -0.33 | 0.06 | 0.36 | 0.22% | 1.32% | 1.65% | 14.86% |
| 2026-07-16 | 1.043186 | -0.12 | 0.38 | 0.35 | 1.40% | 1.28% | 1.87% | 15.01% |
| 2026-07-15 | 1.043199 | 1.33 | 0.46 | 0.35 | 1.67% | 1.27% | 2.17% | 15.16% |
| 2026-07-14 | 1.043060 | -0.12 | 0.30 | 0.22 | 1.11% | 0.80% | 2.07% | 15.26% |
| 2026-07-13 | 1.043072 | -0.35 | 0.38 | 0.29 | 1.39% | 1.06% | 2.16% | 15.41% |
| 2026-07-10 | 1.043108 | 1.94 | 0.66 | 0.41 | 2.41% | 1.51% | 1.93% | 15.89% |
| 2026-07-09 | 1.042906 | 0.40 | 0.32 | 0.36 | 1.16% | 1.30% | 1.67% | 15.98% |
| 2026-07-08 | 1.042864 | 0.24 | 0.23 | 0.53 | 0.86% | 1.92% | 1.43% | 16.13% |
| 2026-07-07 | 1.042839 | 0.43 | 0.14 | 0.49 | 0.50% | 1.80% | 1.27% | 16.29% |
| 2026-07-06 | 1.042794 | 1.61 | 0.20 | 0.45 | 0.74% | 1.64% | 1.26% | 16.44% |
| 2026-07-03 | 1.042626 | -0.46 | 0.17 | 0.49 | 0.61% | 1.67% | 1.23% | 16.91% |
| 2026-07-02 | 1.042674 | -0.18 | 0.39 | 0.52 | 1.44% | 1.90% | 1.39% | 17.12% |
| 2026-07-01 | 1.042693 | -0.45 | 0.82 | 0.65 | 2.99% | 2.38% | 1.46% | 17.31% |
| 2026-06-30 | 1.042740 | 0.89 | 0.85 | 0.79 | 3.10% | 2.89% | 1.58% | 17.53% |
| 2026-06-29 | 1.042647 | 1.37 | 0.70 | 0.89 | 2.55% | 3.26% | 1.53% | 17.69% |
| 2026-06-26 | 1.042504 | 1.12 | 0.81 | 0.92 | 2.59% | 3.35% | 1.67% | 18.25% |
| 2026-06-25 | 1.042387 | 2.79 | 0.65 | 0.81 | 2.37% | 2.96% | 1.65% | 18.42% |
| 2026-06-24 | 1.042096 | -0.24 | 0.48 | 0.44 | 1.77% | 1.60% | 1.50% | 18.51% |
| 2026-06-23 | 1.042121 | -0.15 | 0.73 | 0.44 | 2.68% | 1.61% | 1.64% | 18.75% |
| 2026-06-22 | 1.042137 | 2.15 | 1.09 | 0.34 | 3.97% | 1.25% | 1.71% | 18.99% |
| 2026-06-18 | 1.041913 | 1.63 | 0.97 | 0.18 | 3.54% | 0.67% | 1.75% | 19.87% |
| 2026-06-17 | 1.041743 | 1.51 | 0.39 | 0.11 | 1.44% | 0.42% | 1.67% | 20.05% |
| 2026-06-16 | 1.041586 | 2.32 | 0.15 | 0.07 | 0.55% | 0.25% | 1.52% | 20.24% |
| 2026-06-15 | 1.041344 | 1.71 | -0.40 | -0.07 | -1.48% | -0.25% | 1.30% | 20.39% |
| 2026-06-12 | 1.041166 | -0.38 | -0.71 | -0.09 | -2.58% | -0.32% | 1.24% | 21.16% |
| 2026-06-11 | 1.041206 | -2.40 | -0.60 | 0.02 | -2.21% | 0.09% | 1.42% | 21.49% |
| 2026-06-10 | 1.041456 | -0.19 | -0.17 | 0.26 | -0.61% | 0.96% | 1.86% | 21.93% |
| 2026-06-09 | 1.041476 | -1.56 | -0.02 | 0.34 | -0.06% | 1.24% | 1.87% | 22.26% |
| 2026-06-08 | 1.041639 | -0.41 | 0.27 | 0.57 | 0.97% | 2.07% | 2.12% | 22.68% |
| 2026-06-05 | 1.041682 | 0.34 | 0.53 | 0.72 | 1.94% | 2.64% | 2.48% | 23.77% |
| 2026-06-04 | 1.041647 | 0.67 | 0.65 | 0.69 | 2.38% | 2.52% | 2.31% | 24.13% |
| 2026-06-03 | 1.041577 | 0.85 | 0.69 | 0.70 | 2.53% | 2.54% | 2.30% | 24.48% |
| 2026-06-02 | 1.041488 | 0.41 | 0.70 | 0.74 | 2.55% | 2.69% | 2.28% | 24.82% |
| 2026-06-01 | 1.041445 | 1.45 | 0.87 | 0.77 | 3.18% | 2.83% | 2.30% | 25.21% |
| 2026-05-29 | 1.041294 | 1.17 | 0.91 | 0.75 | 3.34% | 2.75% | 2.38% | 26.44% |
| 2026-05-28 | 1.041172 | 0.97 | 0.73 | 0.66 | 2.66% | 2.42% | 2.35% | 26.84% |
| 2026-05-27 | 1.041071 | 0.88 | 0.70 | 0.66 | 2.55% | 2.41% | 2.31% | 27.26% |
| 2026-05-26 | 1.040979 | 1.61 | 0.78 | 0.68 | 2.83% | 2.47% | 2.17% | 27.70% |
| 2026-05-25 | 1.040811 | 1.76 | 0.68 | 0.65 | 2.48% | 2.37% | 2.05% | 28.11% |
| 2026-05-22 | 1.040628 | -0.12 | 0.59 | 0.59 | 2.16% | 2.16% | 1.99% | 29.66% |
| 2026-05-21 | 1.040641 | 0.75 | 0.60 | 0.66 | 2.18% | 2.41% | 2.11% | 30.27% |
| 2026-05-20 | 1.040563 | 1.43 | 0.62 | 0.69 | 2.28% | 2.51% | 2.15% | 30.84% |
| 2026-05-19 | 1.040414 | 0.94 | 0.58 | 0.73 | 2.11% | 1.97% | 2.04% | 31.39% |
| 2026-05-18 | 1.040316 | 1.13 | 0.62 | 0.67 | 2.27% | 1.89% | 2.00% | 31.99% |
| 2026-05-15 | 1.040198 | -0.08 | 0.59 | 0.58 | 2.16% | 1.99% | 2.33% | 34.12% |
| 2026-05-14 | 1.040206 | 0.93 | 0.72 | 0.59 | 2.64% | 2.15% | 2.59% | 34.94% |
| 2026-05-13 | 1.040109 | 1.11 | 0.75 | 0.58 | 2.74% | 2.13% | 2.59% | 35.71% |
| 2026-05-12 | 1.039994 | 1.25 | 0.89 | 0.57 | 1.89% | 2.07% | 2.55% | 36.49% |
| 2026-05-11 | 1.039864 | 0.92 | 0.71 | 0.53 | 1.65% | 1.93% | 2.49% | 37.31% |
| 2026-05-08 | 1.039768 | 0.85 | 0.58 | 0.52 | 1.85% | 1.91% | 3.15% | 40.32% |
| 2026-05-07 | 1.039680 | 1.14 | 0.46 | 0.45 | 1.67% | 1.65% | 3.20% | 41.38% |
| 2026-05-06 | 1.039562 | 2.07 | 0.42 | 0.44 | 1.52% | 1.59% | 3.06% | 42.47% |
| 2026-04-30 | 1.039347 | 0.84 | 0.44 | 0.75 | 1.62% | 2.74% | 51.29% | 51.29% |
| 2026-04-29 | 1.039260 | 0.88 | 0.46 | 0.72 | 1.67% | 2.63% | 53.07% | 53.07% |
| 2026-04-28 | 1.039169 | 0.72 | 0.46 | 0.81 | 1.67% | 2.95% | 54.99% | 54.99% |
| 2026-04-27 | 1.039094 | 0.86 | 0.50 | 0.82 | 1.82% | 3.00% | 57.08% | 57.08% |
| 2026-04-24 | 1.039005 | -0.18 | 0.62 | 0.92 | 2.25% | 3.35% | 64.71% | 64.71% |
| 2026-04-23 | 1.039024 | 0.92 | 1.06 | 0.99 | 3.85% | 3.60% | 67.83% | 67.83% |
| 2026-04-22 | 1.038928 | 0.88 | 0.98 | 1.27 | 3.59% | 4.64% | 71.04% | 71.04% |
| 2026-04-21 | 1.038837 | 1.02 | 1.16 | 1.30 | 4.23% | 4.74% | 74.61% | 74.61% |
| 2026-04-20 | 1.038731 | 1.69 | 1.14 | 1.40 | 4.17% | 4.22% | 78.54% | 78.54% |
| 2026-04-17 | 1.038556 | 2.88 | 1.22 | 1.28 | 4.45% | 4.68% | 93.82% | 93.82% |
| 2026-04-16 | 1.038257 | 0.41 | 0.92 | 1.16 | 3.35% | 4.24% | 99.74% | 99.74% |
| 2026-04-15 | 1.038214 | 2.12 | 1.56 | 27.25 | 5.69% | 107.29% | 107.29% | 107.29% |
| 2026-04-14 | 1.037994 | 0.91 | 1.43 | 27.10 | 5.23% | 115.57% | 115.57% | 115.57% |
| 2026-04-13 | 1.037900 | 2.21 | 1.66 | 27.04 | 4.25% | 125.76% | 125.76% | 125.76% |
| 2026-04-10 | 1.037671 | 0.77 | 1.35 | 26.88 | 4.91% | 171.87% | 171.87% | 171.87% |
| 2026-04-09 | 1.037591 | 4.91 | 1.41 | 26.82 | 5.14% | 196.01% | 196.01% | 196.01% |
| 2026-04-08 | 1.037082 | 1.24 | 52.95 | 26.47 | 225.58% | 225.58% | 225.58% | 225.58% |
| 2026-04-07 | 1.036953 | 2.50 | 52.77 | 26.39 | 269.76% | 269.76% | 269.76% | 269.76% |
| 2026-04-03 | 1.036694 | 1.20 | 52.41 | 26.21 | 1339.33% | 1339.33% | 1339.33% | 1339.33% |
| 2026-04-02 | 1.036570 | 365.70 | 52.24 | 26.12 | -- | -- | -- | -- |