中银理财-稳富信用精选90天持有期2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
1.033365当次万收
-1.367日均万收
0.0514日均万收
0.317日年化
0.18%1月年化
0.82%3月年化
1.61%成立来年化
9.74%数据概览（全部）
开始 2026-06-24 · 结束 2026-10-27 · 记录 84 条 · 总万收 332.12 · 日均万收 2.64 · 挂0 0 次 · 为负 24 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 | 1.033365 | -1.36 | 0.05 | 0.31 | 0.18% | 1.12% | 0.82% | 9.74% |
| 2026-10-26 | 1.033506 | 1.52 | 0.51 | 0.41 | 1.85% | 1.48% | 1.00% | 9.86% |
| 2026-10-23 | 1.033349 | -0.52 | 0.52 | 0.42 | 1.90% | 1.54% | 0.95% | 10.06% |
| 2026-10-22 | 1.033403 | 0.51 | 0.44 | 0.48 | 1.59% | 1.76% | 1.03% | 10.16% |
| 2026-10-21 | 1.033350 | 0.20 | 0.37 | 0.56 | 1.33% | 1.36% | 1.32% | 10.23% |
| 2026-10-20 | 1.033329 | 1.84 | 0.56 | 0.54 | 2.05% | 1.39% | 1.46% | 10.31% |
| 2026-10-19 | 1.033139 | 1.62 | 0.30 | 0.41 | 1.11% | 1.11% | 1.29% | 10.34% |
| 2026-10-16 | 1.032972 | -1.11 | 0.32 | 0.30 | 1.18% | 0.95% | 1.56% | 10.56% |
| 2026-10-15 | 1.033087 | 0.01 | 0.53 | 0.38 | 1.93% | 1.28% | 1.86% | 10.69% |
| 2026-10-14 | 1.033086 | 1.58 | 0.75 | 0.38 | 1.37% | 1.37% | 1.97% | 10.78% |
| 2026-10-13 | 1.032923 | 0.04 | 0.53 | 0.29 | 1.04% | 1.05% | 1.73% | 10.83% |
| 2026-10-12 | 1.032919 | 1.74 | 0.52 | 0.23 | 1.11% | 0.84% | 1.78% | 10.92% |
| 2026-10-09 | 1.032739 | 0.34 | 0.27 | 0.10 | 0.77% | 0.33% | 1.67% | 11.17% |
| 2026-10-08 | 1.032704 | 1.57 | 0.22 | 0.07 | 0.72% | 0.27% | 1.65% | 11.26% |
| 2026-09-30 | 1.032542 | 0.34 | 0.00 | 0.62 | 0.01% | 2.25% | 2.13% | 12.12% |
| 2026-09-29 | 1.032507 | -0.77 | -0.03 | 0.69 | -0.10% | 2.51% | 1.96% | 12.23% |
| 2026-09-28 | 1.032586 | -0.12 | 0.50 | 0.81 | 1.81% | 2.95% | 2.11% | 12.39% |
| 2026-09-24 | 1.032598 | 0.56 | 1.01 | 0.87 | 3.68% | 3.18% | 2.13% | 12.93% |
| 2026-09-23 | 1.032540 | 0.14 | 1.23 | 0.84 | 4.49% | 3.08% | 2.02% | 13.05% |
| 2026-09-22 | 1.032526 | 2.89 | 1.40 | 0.84 | 5.12% | 3.08% | 2.10% | 13.19% |
| 2026-09-21 | 1.032228 | 2.09 | 1.12 | 0.72 | 4.08% | 2.63% | 1.83% | 13.22% |
| 2026-09-18 | 1.032012 | 1.38 | 0.91 | 0.69 | 3.31% | 2.53% | 1.18% | 13.59% |
| 2026-09-17 | 1.031870 | 2.12 | 0.74 | 0.63 | 2.68% | 2.30% | 0.89% | 13.69% |
| 2026-09-16 | 1.031651 | 1.34 | 0.46 | 0.54 | 1.67% | 1.97% | 1.10% | 13.75% |
| 2026-09-15 | 1.031513 | 0.90 | 0.29 | 0.39 | 1.05% | 1.43% | 1.08% | 13.86% |
| 2026-09-14 | 1.031420 | 0.60 | 0.32 | 0.47 | 1.18% | 1.73% | 1.01% | 13.99% |
| 2026-09-11 | 1.031358 | 0.18 | 0.48 | 0.43 | 1.76% | 1.56% | 1.29% | 14.49% |
| 2026-09-10 | 1.031339 | 0.17 | 0.53 | 0.46 | 1.92% | 1.66% | 1.26% | 14.67% |
| 2026-09-09 | 1.031321 | 0.15 | 0.62 | 0.37 | 2.28% | 1.36% | 1.27% | 14.85% |
| 2026-09-08 | 1.031306 | 1.15 | 0.50 | 0.36 | 1.82% | 1.31% | 1.51% | 15.04% |
| 2026-09-07 | 1.031187 | 1.72 | 0.62 | 0.25 | 2.28% | 0.91% | 1.42% | 15.18% |
| 2026-09-04 | 1.031010 | 0.48 | 0.37 | 0.26 | 1.37% | 0.97% | 1.65% | 15.72% |
| 2026-09-03 | 1.030960 | 0.86 | 0.39 | 0.16 | 1.41% | 0.57% | 1.79% | 15.92% |
| 2026-09-02 | 1.030871 | -0.74 | 0.12 | -0.10 | 0.45% | -0.36% | 1.62% | 16.10% |
| 2026-09-01 | 1.030947 | 2.04 | 0.22 | -0.12 | 0.79% | -0.42% | 1.77% | 16.37% |
| 2026-08-31 | 1.030737 | -0.03 | -0.13 | 0.01 | -0.46% | 0.04% | 1.58% | 16.50% |
| 2026-08-28 | 1.030740 | 0.56 | 0.16 | 0.14 | 0.57% | 0.51% | 1.74% | 17.26% |
| 2026-08-27 | 1.030682 | -0.97 | -0.07 | 0.17 | -0.26% | 0.61% | 1.41% | 17.50% |
| 2026-08-26 | 1.030782 | -0.08 | -0.32 | 0.36 | -1.17% | 1.32% | 1.45% | 17.83% |
| 2026-08-25 | 1.030790 | -0.37 | -0.45 | 0.36 | -1.64% | 1.32% | 1.37% | 18.13% |
| 2026-08-24 | 1.030828 | 1.94 | 0.15 | 0.40 | 0.53% | 1.47% | 1.46% | 18.45% |
| 2026-08-21 | 1.030628 | -1.02 | 0.12 | 0.47 | 0.45% | 1.73% | 1.34% | 19.27% |
| 2026-08-20 | 1.030733 | -2.73 | 0.40 | 0.65 | 1.48% | 2.39% | 1.85% | 19.68% |
| 2026-08-19 | 1.031014 | -0.97 | 1.04 | 0.97 | 3.81% | 3.55% | 2.20% | 20.21% |
| 2026-08-18 | 1.031114 | 3.79 | 1.17 | 1.16 | 4.27% | 4.22% | 2.03% | 20.65% |
| 2026-08-17 | 1.030723 | 1.78 | 0.66 | 0.85 | 2.41% | 3.09% | 1.65% | 20.77% |
| 2026-08-14 | 1.030540 | 0.96 | 0.83 | 0.82 | 3.01% | 3.01% | 1.37% | 21.86% |
| 2026-08-13 | 1.030441 | 1.74 | 0.90 | 0.78 | 3.30% | 2.85% | 1.44% | 22.22% |
| 2026-08-12 | 1.030262 | -0.08 | 0.90 | 0.69 | 3.29% | 2.52% | 1.11% | 22.54% |
| 2026-08-11 | 1.030270 | 0.23 | 1.14 | 0.54 | 4.17% | 1.97% | 0.90% | 23.02% |
| 2026-08-10 | 1.030246 | 2.92 | 1.03 | 0.48 | 3.77% | 1.74% | 0.90% | 23.49% |
| 2026-08-07 | 1.029945 | 1.51 | 0.82 | 0.27 | 3.00% | 1.00% | 0.76% | 24.84% |
| 2026-08-06 | 1.029790 | 1.73 | 0.66 | 0.20 | 2.41% | 0.73% | 0.62% | 25.29% |
| 2026-08-05 | 1.029612 | 1.61 | 0.48 | 0.08 | 1.75% | 0.31% | 0.51% | 25.73% |
| 2026-08-04 | 1.029446 | -0.54 | -0.06 | 0.19 | -0.23% | 0.71% | 0.60% | 26.21% |
| 2026-08-03 | 1.029502 | 1.45 | -0.08 | 0.24 | -0.28% | 0.89% | 0.69% | 26.92% |
| 2026-07-31 | 1.029353 | 0.38 | -0.27 | 0.05 | -0.99% | 0.17% | 0.67% | 28.96% |
| 2026-07-30 | 1.029314 | 0.46 | -0.26 | -0.03 | -0.95% | -0.11% | 0.37% | 29.72% |
| 2026-07-29 | 1.029267 | -2.18 | -0.31 | -0.08 | -1.13% | -0.29% | 0.43% | 30.52% |
| 2026-07-28 | 1.029491 | -0.65 | 0.45 | 0.19 | 1.64% | 0.69% | 0.78% | 31.66% |
| 2026-07-27 | 1.029558 | 0.09 | 0.56 | 0.16 | 2.06% | 0.59% | 0.88% | 32.69% |
| 2026-07-24 | 1.029549 | 0.47 | 0.37 | 0.07 | 1.34% | 0.24% | 1.59% | 35.95% |
| 2026-07-23 | 1.029501 | 0.10 | 0.20 | 0.14 | 0.72% | 0.51% | 37.13% | 37.13% |
| 2026-07-22 | 1.029491 | 3.15 | 0.15 | 0.13 | 0.56% | 0.49% | 38.44% | 38.44% |
| 2026-07-21 | 1.029167 | 0.15 | -0.07 | -0.07 | -0.27% | -0.25% | 39.43% | 39.43% |
| 2026-07-20 | 1.029152 | -1.28 | -0.24 | -0.02 | -0.89% | -0.07% | 40.92% | 40.92% |
| 2026-07-17 | 1.029284 | -0.72 | -0.24 | 0.27 | -0.87% | 0.97% | 46.47% | 46.47% |
| 2026-07-16 | 1.029358 | -0.21 | 0.08 | 0.29 | 0.29% | 1.07% | 48.71% | 48.71% |
| 2026-07-15 | 1.029380 | 1.55 | 0.11 | 0.41 | 0.41% | 1.51% | 51.07% | 51.07% |
| 2026-07-14 | 1.029220 | -1.04 | -0.06 | 0.15 | -0.23% | 0.55% | 53.33% | 53.33% |
| 2026-07-13 | 1.029327 | -1.24 | 0.20 | 0.29 | 0.74% | 1.06% | 56.34% | 56.34% |
| 2026-07-10 | 1.029455 | 1.51 | 0.77 | 0.46 | 2.80% | 1.69% | 67.19% | 67.19% |
| 2026-07-09 | 1.029300 | 0.01 | 0.51 | 0.46 | 1.85% | 1.69% | 71.30% | 71.30% |
| 2026-07-08 | 1.029299 | 0.33 | 0.71 | 0.76 | 2.60% | 2.78% | 76.39% | 76.39% |
| 2026-07-07 | 1.029265 | 0.82 | 0.36 | 20.88 | 1.33% | 82.17% | 82.17% | 82.17% |
| 2026-07-06 | 1.029181 | 2.71 | 0.38 | 20.82 | 1.39% | 88.76% | 88.76% | 88.76% |
| 2026-07-03 | 1.028902 | -0.31 | 0.16 | 20.63 | 0.57% | 117.21% | 117.21% | 117.21% |
| 2026-07-02 | 1.028934 | 1.44 | 0.42 | 20.65 | 1.52% | 132.01% | 132.01% | 132.01% |
| 2026-07-01 | 1.028786 | -2.11 | 0.81 | 20.55 | 2.95% | 150.10% | 150.10% | 150.10% |
| 2026-06-30 | 1.029003 | 0.93 | 41.40 | 20.70 | 176.43% | 176.43% | 176.43% | 176.43% |
| 2026-06-29 | 1.028907 | 1.15 | 41.27 | 20.63 | 211.02% | 211.02% | 211.02% | 211.02% |
| 2026-06-26 | 1.028789 | 1.50 | 41.10 | 20.55 | 525.40% | 525.40% | 525.40% | 525.40% |
| 2026-06-25 | 1.028635 | 4.19 | 40.89 | 20.45 | 1045.18% | 1045.18% | 1045.18% | 1045.18% |
| 2026-06-24 | 1.028204 | 282.04 | 40.29 | 20.15 | -- | -- | -- | -- |