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 2026-10-29 00:57
最新业绩（2026-10-26）
最新净值
1.033506当日万收
1.527日均万收
0.5114日均万收
0.417日年化
1.85%1月年化
1.00%3月年化
1.58%成立来年化
9.86%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 8.79 · 日均万收 0.30 · 挂0 0 次 · 为负 4 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 | 1.033506 | 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% |