中银理财-稳富信用精选30天持有期6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
1.006068当次万收
1.467日均万收
0.7314日均万收
0.917日年化
2.67%1月年化
2.50%3月年化
2.39%成立来年化
2.33%数据概览（全部）
开始 2026-07-24 · 结束 2026-10-27 · 记录 62 条 · 总万收 60.50 · 日均万收 0.63 · 挂0 1 次 · 为负 4 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 | 1.006068 | 1.46 | 0.73 | 0.91 | 2.67% | 3.31% | 2.50% | 2.33% |
| 2026-10-26 | 1.005921 | 1.39 | 0.96 | 0.86 | 3.50% | 3.13% | 2.41% | 2.30% |
| 2026-10-23 | 1.005781 | 0.75 | 0.98 | 0.92 | 3.56% | 3.36% | 2.50% | 2.32% |
| 2026-10-22 | 1.005706 | 0.76 | 0.98 | 0.97 | 3.57% | 3.55% | 2.50% | 2.31% |
| 2026-10-21 | 1.005630 | 0.77 | 0.98 | 1.14 | 3.57% | 2.77% | 2.59% | 2.31% |
| 2026-10-20 | 1.005553 | 3.05 | 1.08 | 1.08 | 3.95% | 2.77% | 2.52% | 2.30% |
| 2026-10-19 | 1.005246 | 1.51 | 0.75 | 0.86 | 2.75% | 2.32% | 2.24% | 2.20% |
| 2026-10-16 | 1.005094 | 0.76 | 0.86 | 0.76 | 3.15% | 2.42% | 2.41% | 2.21% |
| 2026-10-15 | 1.005018 | 0.76 | 0.97 | 0.70 | 3.54% | 2.39% | 2.41% | 2.21% |
| 2026-10-14 | 1.004942 | 1.50 | 1.30 | 0.65 | 2.37% | 2.37% | 2.41% | 2.20% |
| 2026-10-13 | 1.004791 | 0.75 | 1.08 | 0.49 | 2.13% | 1.78% | 2.17% | 2.16% |
| 2026-10-12 | 1.004716 | 2.27 | 0.97 | 0.54 | 2.08% | 1.98% | 2.16% | 2.15% |
| 2026-10-09 | 1.004488 | 1.50 | 0.65 | 0.49 | 1.85% | 1.67% | 2.14% | 2.13% |
| 2026-10-08 | 1.004337 | 3.05 | 0.44 | 0.38 | 1.39% | 1.40% | 1.95% | 2.08% |
| 2026-09-30 | 1.004031 | -0.74 | 0.44 | 0.66 | 1.61% | 2.39% | 2.34% | 2.16% |
| 2026-09-29 | 1.004105 | 1.52 | 0.65 | 0.76 | 2.38% | 2.78% | 2.52% | 2.24% |
| 2026-09-28 | 1.003952 | 1.53 | 0.65 | 0.71 | 2.39% | 2.59% | 2.42% | 2.19% |
| 2026-09-24 | 1.003798 | 0.76 | 0.87 | 0.71 | 3.18% | 2.59% | 2.43% | 2.24% |
| 2026-09-23 | 1.003722 | 0.76 | 0.87 | 0.71 | 3.18% | 2.59% | 2.33% | 2.23% |
| 2026-09-22 | 1.003646 | 1.52 | 0.87 | 0.66 | 3.18% | 2.39% | 2.28% | 2.22% |
| 2026-09-21 | 1.003493 | 1.52 | 0.76 | 0.60 | 2.79% | 2.19% | 2.18% | 2.16% |
| 2026-09-18 | 1.003340 | 1.53 | 0.66 | 0.60 | 2.40% | 2.20% | 2.16% | 2.18% |
| 2026-09-17 | 1.003187 | 0.77 | 0.55 | 0.60 | 2.00% | 2.20% | 1.97% | 2.12% |
| 2026-09-16 | 1.003110 | 0.76 | 0.55 | 0.60 | 2.00% | 2.20% | 2.08% | 2.10% |
| 2026-09-15 | 1.003034 | 0.77 | 0.44 | 0.60 | 1.60% | 2.21% | 2.05% | 2.09% |
| 2026-09-14 | 1.002957 | 0.78 | 0.44 | 0.61 | 1.60% | 2.21% | 2.03% | 2.08% |
| 2026-09-11 | 1.002879 | 0.76 | 0.55 | 0.70 | 2.00% | 2.57% | 2.27% | 2.14% |
| 2026-09-10 | 1.002803 | 0.77 | 0.66 | 0.67 | 2.41% | 2.45% | 2.27% | 2.13% |
| 2026-09-09 | 1.002726 | 0.00 | 0.66 | 0.64 | 2.41% | 2.33% | 2.18% | 2.12% |
| 2026-09-08 | 1.002726 | 0.77 | 0.77 | 0.66 | 2.81% | 2.41% | 2.22% | 2.16% |
| 2026-09-07 | 1.002649 | 1.54 | 0.77 | 0.60 | 2.82% | 2.20% | 2.20% | 2.15% |
| 2026-09-04 | 1.002495 | 1.55 | 0.86 | 0.61 | 3.14% | 2.22% | 2.27% | 2.17% |
| 2026-09-03 | 1.002340 | 0.77 | 0.68 | 0.50 | 2.50% | 1.81% | 2.17% | 2.08% |
| 2026-09-02 | 1.002263 | 0.77 | 0.62 | 0.50 | 2.26% | 1.82% | 2.17% | 2.06% |
| 2026-09-01 | 1.002186 | 0.79 | 0.55 | 0.44 | 2.01% | 1.61% | 2.12% | 2.05% |
| 2026-08-31 | 1.002107 | 2.16 | 0.43 | 0.50 | 1.59% | 1.84% | 2.09% | 2.02% |
| 2026-08-28 | 1.001891 | 0.31 | 0.36 | 0.47 | 1.30% | 1.72% | 2.09% | 1.97% |
| 2026-08-27 | 1.001860 | 0.31 | 0.31 | 0.50 | 1.12% | 1.83% | 2.05% | 2.00% |
| 2026-08-26 | 1.001829 | 0.30 | 0.38 | 0.58 | 1.38% | 2.13% | 2.01% | 2.02% |
| 2026-08-25 | 1.001799 | -0.03 | 0.33 | 0.62 | 1.21% | 2.25% | 2.02% | 2.05% |
| 2026-08-24 | 1.001802 | 1.60 | 0.57 | 0.62 | 2.09% | 2.26% | 2.09% | 2.12% |
| 2026-08-21 | 1.001642 | -0.02 | 0.58 | 0.61 | 2.14% | 2.24% | 2.14% | 2.14% |
| 2026-08-20 | 1.001644 | 0.81 | 0.69 | 0.72 | 2.54% | 2.63% | 2.22% | 2.22% |
| 2026-08-19 | 1.001563 | -0.03 | 0.79 | 0.66 | 2.88% | 2.43% | 2.19% | 2.19% |
| 2026-08-18 | 1.001566 | 1.65 | 0.90 | 0.72 | 3.29% | 2.63% | 2.29% | 2.29% |
| 2026-08-17 | 1.001401 | 1.69 | 0.67 | 0.66 | 2.44% | 2.40% | 2.13% | 2.13% |
| 2026-08-14 | 1.001232 | 0.75 | 0.64 | 0.65 | 2.34% | 2.36% | 2.14% | 2.14% |
| 2026-08-13 | 1.001157 | 1.47 | 0.75 | 0.65 | 2.73% | 2.36% | 2.11% | 2.11% |
| 2026-08-12 | 1.001010 | 0.75 | 0.54 | 0.60 | 1.97% | 2.17% | 1.94% | 1.94% |
| 2026-08-11 | 1.000935 | 0.02 | 0.54 | 0.54 | 1.98% | 1.98% | 1.90% | 1.90% |
| 2026-08-10 | 1.000933 | 1.51 | 0.65 | 0.54 | 2.36% | 1.98% | 2.00% | 2.00% |
| 2026-08-07 | 1.000782 | 1.48 | 0.65 | 0.54 | 2.37% | 1.96% | 2.04% | 2.04% |
| 2026-08-06 | 1.000634 | 0.02 | 0.55 | 0.45 | 1.99% | 1.78% | 1.78% | 1.78% |
| 2026-08-05 | 1.000632 | 0.76 | 0.65 | 0.45 | 2.38% | 1.92% | 1.92% | 1.92% |
| 2026-08-04 | 1.000556 | 0.75 | 0.54 | 0.40 | 1.99% | 1.84% | 1.84% | 1.84% |
| 2026-08-03 | 1.000481 | 1.53 | 0.44 | 0.34 | 1.60% | 1.76% | 1.76% | 1.76% |
| 2026-07-31 | 1.000328 | 0.76 | 0.43 | 0.23 | 1.55% | 1.71% | 1.71% | 1.71% |
| 2026-07-30 | 1.000252 | 0.76 | 0.36 | 0.18 | 1.53% | 1.53% | 1.53% | 1.53% |
| 2026-07-29 | 1.000176 | 0.01 | 0.25 | 0.13 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-07-28 | 1.000175 | 0.01 | 0.25 | 0.12 | 1.60% | 1.60% | 1.60% | 1.60% |
| 2026-07-27 | 1.000174 | 1.44 | 0.25 | 0.12 | 2.12% | 2.12% | 2.12% | 2.12% |
| 2026-07-24 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |