中银理财-稳富信用精选2个月持有期
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
1.041755当次万收
1.507日均万收
0.8014日均万收
1.017日年化
2.90%1月年化
56.45%3月年化
56.45%成立来年化
56.45%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-27 · 记录 15 条 · 总万收 416.62 · 日均万收 14.88 · 挂0 0 次 · 为负 1 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 | 1.041755 | 1.50 | 0.80 | 1.01 | 2.90% | 3.67% | 56.45% | 56.45% |
| 2026-10-26 | 1.041599 | 0.85 | 1.06 | 0.84 | 3.86% | 3.08% | 58.40% | 58.40% |
| 2026-10-23 | 1.041510 | 1.14 | 1.19 | 0.98 | 4.35% | 3.57% | 65.87% | 65.87% |
| 2026-10-22 | 1.041391 | 0.82 | 1.09 | 1.05 | 3.99% | 3.82% | 68.67% | 68.67% |
| 2026-10-21 | 1.041306 | 1.26 | 1.06 | 1.33 | 3.86% | 3.23% | 71.79% | 71.79% |
| 2026-10-20 | 1.041175 | 3.32 | 1.22 | 1.24 | 4.44% | 3.16% | 75.14% | 75.14% |
| 2026-10-19 | 1.040829 | 1.80 | 0.63 | 1.00 | 2.30% | 2.69% | 78.43% | 78.43% |
| 2026-10-16 | 1.040642 | 0.46 | 0.76 | 0.87 | 2.79% | 2.79% | 92.71% | 92.71% |
| 2026-10-15 | 1.040594 | 0.57 | 1.00 | 0.84 | 3.64% | 2.86% | 98.78% | 98.78% |
| 2026-10-14 | 1.040535 | 2.36 | 1.60 | 0.80 | 2.91% | 2.91% | 105.68% | 105.68% |
| 2026-10-13 | 1.040289 | -0.79 | 1.26 | 28.75 | 2.47% | 113.12% | 113.12% | 113.12% |
| 2026-10-12 | 1.040371 | 2.75 | 1.37 | 28.81 | 2.92% | 122.80% | 122.80% | 122.80% |
| 2026-10-09 | 1.040085 | 2.09 | 0.98 | 28.61 | 2.78% | 162.57% | 162.57% | 162.57% |
| 2026-10-08 | 1.039868 | 4.76 | 0.68 | 28.46 | 2.17% | 181.90% | 181.90% | 181.90% |
| 2026-09-30 | 1.039373 | 393.73 | 56.25 | 28.12 | -- | -- | -- | -- |