中银理财-稳富信用精选180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
1.043004当次万收
0.827日均万收
0.7214日均万收
0.977日年化
2.63%1月年化
2.50%3月年化
25.73%成立来年化
25.73%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 428.33 · 日均万收 6.91 · 挂0 0 次 · 为负 3 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 | 1.043004 | 0.82 | 0.72 | 0.97 | 2.63% | 3.54% | 2.50% | 25.73% |
| 2026-10-26 | 1.042919 | 1.83 | 1.08 | 1.00 | 3.94% | 3.66% | 2.48% | 26.11% |
| 2026-10-23 | 1.042728 | 0.66 | 0.99 | 1.04 | 3.61% | 3.80% | 2.73% | 27.36% |
| 2026-10-22 | 1.042659 | 1.07 | 1.03 | 1.07 | 3.74% | 3.90% | 2.63% | 27.80% |
| 2026-10-21 | 1.042547 | 0.65 | 1.09 | 1.15 | 3.98% | 2.80% | 2.71% | 28.24% |
| 2026-10-20 | 1.042479 | 3.34 | 1.22 | 1.10 | 4.45% | 2.82% | 2.75% | 28.71% |
| 2026-10-19 | 1.042131 | 1.20 | 0.93 | 0.86 | 3.38% | 2.32% | 2.44% | 29.01% |
| 2026-10-16 | 1.042006 | 0.91 | 1.09 | 0.78 | 3.98% | 2.49% | 2.73% | 30.66% |
| 2026-10-15 | 1.041911 | 1.54 | 1.11 | 0.71 | 4.06% | 2.43% | 2.75% | 31.22% |
| 2026-10-14 | 1.041751 | 1.55 | 1.21 | 0.60 | 2.20% | 2.20% | 2.64% | 31.75% |
| 2026-10-13 | 1.041590 | 1.30 | 0.99 | 0.44 | 1.94% | 1.62% | 2.43% | 32.30% |
| 2026-10-12 | 1.041455 | 2.33 | 0.80 | 0.47 | 1.70% | 1.71% | 2.36% | 32.89% |
| 2026-10-09 | 1.041212 | 1.07 | 0.47 | 0.38 | 1.32% | 1.31% | 2.22% | 34.98% |
| 2026-10-08 | 1.041101 | 2.20 | 0.31 | 0.31 | 1.00% | 1.12% | 2.18% | 35.72% |
| 2026-09-30 | 1.040872 | -0.70 | 0.65 | 0.82 | 2.39% | 3.01% | 2.53% | 43.88% |
| 2026-09-29 | 1.040945 | 1.65 | 0.74 | 0.95 | 2.69% | 3.48% | 2.56% | 45.29% |
| 2026-09-28 | 1.040773 | 1.15 | 0.75 | 0.88 | 2.72% | 3.21% | 2.45% | 46.51% |
| 2026-09-24 | 1.040653 | 2.48 | 1.21 | 0.91 | 4.42% | 3.32% | 52.99% | 52.99% |
| 2026-09-23 | 1.040395 | -0.12 | 0.99 | 0.74 | 3.63% | 2.71% | 54.61% | 54.61% |
| 2026-09-22 | 1.040408 | 1.71 | 1.17 | 0.80 | 4.26% | 2.93% | 56.73% | 56.73% |
| 2026-09-21 | 1.040230 | 2.46 | 1.01 | 0.74 | 3.70% | 2.70% | 58.74% | 58.74% |
| 2026-09-18 | 1.039974 | 1.94 | 0.82 | 0.67 | 3.00% | 2.44% | 66.32% | 66.32% |
| 2026-09-17 | 1.039772 | 0.96 | 0.61 | 0.59 | 2.21% | 2.17% | 69.13% | 69.13% |
| 2026-09-16 | 1.039672 | 1.10 | 0.49 | 0.61 | 1.80% | 2.22% | 72.40% | 72.40% |
| 2026-09-15 | 1.039558 | 0.63 | 0.44 | 0.55 | 1.60% | 2.03% | 75.99% | 75.99% |
| 2026-09-14 | 1.039492 | 1.12 | 0.46 | 0.54 | 1.70% | 1.97% | 80.08% | 80.08% |
| 2026-09-11 | 1.039376 | 0.43 | 0.52 | 0.53 | 1.88% | 1.92% | 95.81% | 95.81% |
| 2026-09-10 | 1.039331 | 0.17 | 0.58 | 0.47 | 2.13% | 1.73% | 102.54% | 102.54% |
| 2026-09-09 | 1.039313 | 0.71 | 0.72 | 28.06 | 2.65% | 110.38% | 110.38% | 110.38% |
| 2026-09-08 | 1.039239 | 0.82 | 0.67 | 28.01 | 2.45% | 119.35% | 119.35% | 119.35% |
| 2026-09-07 | 1.039154 | 1.47 | 0.61 | 27.95 | 2.23% | 129.92% | 129.92% | 129.92% |
| 2026-09-04 | 1.039001 | 0.90 | 0.54 | 27.85 | 1.96% | 177.94% | 177.94% | 177.94% |
| 2026-09-03 | 1.038907 | 1.16 | 0.36 | 27.78 | 1.33% | 202.87% | 202.87% | 202.87% |
| 2026-09-02 | 1.038786 | 0.34 | 55.40 | 27.70 | 235.95% | 235.95% | 235.95% | 235.95% |
| 2026-09-01 | 1.038751 | 0.40 | 55.35 | 27.68 | 282.88% | 282.88% | 282.88% | 282.88% |
| 2026-08-31 | 1.038709 | 0.94 | 55.30 | 27.65 | 353.22% | 353.22% | 353.22% | 353.22% |
| 2026-08-28 | 1.038611 | -0.31 | 55.16 | 27.58 | 1409.30% | 1409.30% | 1409.30% | 1409.30% |
| 2026-08-27 | 1.038643 | 386.43 | 55.20 | 27.60 | -- | -- | -- | -- |