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 2026-10-29 00:57
最新业绩（2026-10-26）
最新净值
1.042919当日万收
1.837日均万收
1.0814日均万收
1.007日年化
3.94%1月年化
2.48%3月年化
26.11%成立来年化
26.11%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 21.75 · 日均万收 0.75 · 挂0 0 次 · 为负 1 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 | 1.042919 | 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% |