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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.048420当次万收
0.277日均万收
0.3614日均万收
0.417日年化
1.32%1月年化
1.06%3月年化
28.97%成立来年化
28.97%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 9.61 · 日均万收 0.32 · 挂0 0 次 · 为负 7 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 | 1.048420 | 0.27 | 0.36 | 0.41 | 1.32% | 1.51% | 1.06% | 28.97% |
| 2026-10-26 | 1.048392 | 2.06 | 0.60 | 0.38 | 2.19% | 1.40% | 1.07% | 29.44% |
| 2026-10-23 | 1.048176 | -0.75 | 0.47 | 0.37 | 1.73% | 1.36% | 1.04% | 30.85% |
| 2026-10-22 | 1.048255 | 0.31 | 0.49 | 0.42 | 1.80% | 1.53% | 1.17% | 31.45% |
| 2026-10-21 | 1.048222 | 0.65 | 0.42 | 0.55 | 1.53% | 1.34% | 1.26% | 32.00% |
| 2026-10-20 | 1.048154 | 1.93 | 0.47 | 0.50 | 1.70% | 1.28% | 1.37% | 32.55% |
| 2026-10-19 | 1.047952 | 1.18 | 0.17 | 0.36 | 0.61% | 0.98% | 1.18% | 33.02% |
| 2026-10-16 | 1.047828 | -0.63 | 0.27 | 0.28 | 1.00% | 0.90% | 1.37% | 34.91% |
| 2026-10-15 | 1.047894 | -0.20 | 0.34 | 0.33 | 1.26% | 1.11% | 1.53% | 35.68% |
| 2026-10-14 | 1.047915 | 0.98 | 0.68 | 0.34 | 1.24% | 1.24% | 1.61% | 36.44% |
| 2026-10-13 | 1.047812 | -0.16 | 0.54 | 0.26 | 1.06% | 0.95% | 1.47% | 37.13% |
| 2026-10-12 | 1.047829 | 1.92 | 0.56 | 0.29 | 1.20% | 1.07% | 1.54% | 37.95% |
| 2026-10-09 | 1.047628 | -0.12 | 0.29 | 0.15 | 0.82% | 0.50% | 1.39% | 40.43% |
| 2026-10-08 | 1.047641 | 2.14 | 0.31 | 0.16 | 0.98% | 0.57% | 1.42% | 41.40% |
| 2026-09-30 | 1.047417 | -0.14 | 0.18 | 0.52 | 0.67% | 1.92% | 1.78% | 50.90% |
| 2026-09-29 | 1.047432 | 0.32 | 0.25 | 0.58 | 0.92% | 2.12% | 1.76% | 52.46% |
| 2026-09-28 | 1.047399 | -0.13 | 0.35 | 0.59 | 1.29% | 2.17% | 1.78% | 54.06% |