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当日万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 9.37 · 日均万收 0.32 · 挂0 0 次 · 为负 7 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 | 1.048429 | 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% |