中银理财-稳富信用精选365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
1.003454当日万收
0.857日均万收
0.2814日均万收
0.287日年化
1.02%1月年化
1.01%3月年化
1.45%成立来年化
1.45%数据概览（全部）
开始 2026-07-31 · 结束 2026-10-26 · 记录 56 条 · 总万收 34.49 · 日均万收 0.39 · 挂0 0 次 · 为负 2 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 | 1.003454 | 0.85 | 0.28 | 0.28 | 1.02% | 1.02% | 1.01% | 1.45% |
| 2026-10-23 | 1.003369 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.00% | 1.46% |
| 2026-10-22 | 1.003341 | 0.28 | 0.28 | 0.27 | 1.02% | 1.00% | 1.00% | 1.47% |
| 2026-10-21 | 1.003313 | 0.28 | 0.28 | 0.41 | 1.02% | 1.00% | 1.00% | 1.47% |
| 2026-10-20 | 1.003285 | 0.28 | 0.28 | 0.39 | 1.02% | 1.00% | 1.00% | 1.48% |
| 2026-10-19 | 1.003257 | 0.84 | 0.28 | 0.37 | 1.02% | 0.99% | 1.00% | 1.49% |
| 2026-10-16 | 1.003173 | 0.29 | 0.28 | 0.31 | 1.02% | 0.99% | 1.00% | 1.50% |
| 2026-10-15 | 1.003144 | 0.28 | 0.27 | 0.29 | 0.98% | 0.99% | 1.00% | 1.51% |
| 2026-10-14 | 1.003116 | 0.27 | 0.54 | 0.27 | 0.98% | 0.98% | 1.00% | 1.52% |
| 2026-10-13 | 1.003089 | 0.28 | 0.50 | 0.27 | 0.98% | 0.99% | 1.00% | 1.52% |
| 2026-10-12 | 1.003061 | 0.85 | 0.46 | 0.27 | 0.98% | 0.99% | 1.00% | 1.53% |
| 2026-10-09 | 1.002976 | 0.21 | 0.34 | 0.29 | 0.96% | 0.99% | 1.00% | 1.55% |
| 2026-10-08 | 1.002955 | 2.16 | 0.31 | 0.27 | 0.99% | 1.00% | 1.01% | 1.56% |
| 2026-09-30 | 1.002738 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.64% |
| 2026-09-29 | 1.002710 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.65% |
| 2026-09-28 | 1.002682 | 1.12 | 0.28 | 0.28 | 1.02% | 1.01% | 1.02% | 1.66% |
| 2026-09-24 | 1.002570 | 0.28 | 0.28 | 0.28 | 1.01% | 1.01% | 1.03% | 1.71% |
| 2026-09-23 | 1.002542 | 0.28 | 0.28 | 0.28 | 1.01% | 1.01% | 0.71% | 1.72% |
| 2026-09-22 | 1.002514 | 0.28 | 0.28 | 0.28 | 1.01% | 1.01% | 1.49% | 1.73% |
| 2026-09-21 | 1.002486 | 0.83 | 0.28 | 0.28 | 1.01% | 1.01% | 1.50% | 1.74% |
| 2026-09-18 | 1.002403 | 0.28 | 0.28 | 0.28 | 1.01% | 1.01% | 1.52% | 1.79% |
| 2026-09-17 | 1.002375 | 0.28 | 0.28 | 0.28 | 1.01% | 1.01% | 1.51% | 1.81% |
| 2026-09-16 | 1.002347 | 0.28 | 0.28 | 0.28 | 1.01% | 1.01% | 1.75% | 1.82% |
| 2026-09-15 | 1.002319 | 0.27 | 0.28 | 0.28 | 1.01% | 1.01% | 1.74% | 1.84% |
| 2026-09-14 | 1.002292 | 0.84 | 0.28 | 0.28 | 1.02% | 1.02% | 1.77% | 1.86% |
| 2026-09-11 | 1.002208 | 0.28 | 0.28 | 0.28 | 1.01% | 1.02% | 2.25% | 1.92% |
| 2026-09-10 | 1.002180 | 0.28 | 0.28 | 0.28 | 1.01% | 1.02% | 2.25% | 1.94% |
| 2026-09-09 | 1.002152 | 0.28 | 0.28 | 0.28 | 1.01% | 1.02% | 2.25% | 1.96% |
| 2026-09-08 | 1.002124 | 0.28 | 0.28 | 0.29 | 1.01% | 1.05% | 2.17% | 1.99% |
| 2026-09-07 | 1.002096 | 0.83 | 0.28 | 0.10 | 1.01% | 0.36% | 2.21% | 2.01% |
| 2026-09-04 | 1.002013 | 0.28 | 0.28 | 0.58 | 1.02% | 2.10% | 2.25% | 2.10% |
| 2026-09-03 | 1.001985 | 0.28 | 0.28 | 0.57 | 1.02% | 2.10% | 2.24% | 2.13% |
| 2026-09-02 | 1.001957 | 0.28 | 0.28 | 0.57 | 1.02% | 2.10% | 2.24% | 2.16% |
| 2026-09-01 | 1.001929 | 0.28 | 0.30 | 0.57 | 1.09% | 2.08% | 2.17% | 2.20% |
| 2026-08-31 | 1.001901 | 0.84 | -0.08 | 0.71 | -0.29% | 2.58% | 2.21% | 2.24% |
| 2026-08-28 | 1.001817 | 0.28 | 0.87 | 0.73 | 3.18% | 2.68% | 2.37% | 2.37% |
| 2026-08-27 | 1.001789 | 0.28 | 0.87 | 0.63 | 3.17% | 2.31% | 2.42% | 2.42% |
| 2026-08-26 | 1.001761 | 0.42 | 0.87 | 1.00 | 3.17% | 3.65% | 2.47% | 2.47% |
| 2026-08-25 | 1.001719 | -2.38 | 0.84 | 0.99 | 3.06% | 3.61% | 2.51% | 2.51% |
| 2026-08-24 | 1.001957 | 7.49 | 1.49 | 1.18 | 5.45% | 4.30% | 2.98% | 2.98% |
| 2026-08-21 | 1.001207 | 0.27 | 0.60 | 0.70 | 2.18% | 2.57% | 2.10% | 2.10% |
| 2026-08-20 | 1.001180 | 0.28 | 0.40 | 0.70 | 1.45% | 2.57% | 2.15% | 2.15% |
| 2026-08-19 | 1.001152 | 0.21 | 1.13 | 0.70 | 4.12% | 2.57% | 2.21% | 2.21% |
| 2026-08-18 | 1.001131 | 2.21 | 1.14 | 0.71 | 4.15% | 2.58% | 2.29% | 2.29% |
| 2026-08-17 | 1.000910 | 1.21 | 0.86 | 0.57 | 3.15% | 2.08% | 1.95% | 1.95% |
| 2026-08-14 | 1.000789 | -1.13 | 0.81 | 0.54 | 2.96% | 1.98% | 2.06% | 2.06% |
| 2026-08-13 | 1.000902 | 5.40 | 1.01 | 0.64 | 3.69% | 2.53% | 2.53% | 2.53% |
| 2026-08-12 | 1.000362 | 0.28 | 0.28 | 0.26 | 1.02% | 1.10% | 1.10% | 1.10% |
| 2026-08-11 | 1.000334 | 0.28 | 0.28 | 0.24 | 1.01% | 1.11% | 1.11% | 1.11% |
| 2026-08-10 | 1.000306 | 0.84 | 0.28 | 0.22 | 1.01% | 1.12% | 1.12% | 1.12% |
| 2026-08-07 | 1.000222 | 0.27 | 0.28 | 0.16 | 1.01% | 1.16% | 1.16% | 1.16% |
| 2026-08-06 | 1.000195 | 0.28 | 0.28 | 0.14 | 1.19% | 1.19% | 1.19% | 1.19% |
| 2026-08-05 | 1.000167 | 0.27 | 0.24 | 0.12 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-08-04 | 1.000140 | 0.28 | 0.20 | 0.10 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-08-03 | 1.000112 | 0.84 | 0.16 | 0.08 | 1.36% | 1.36% | 1.36% | 1.36% |
| 2026-07-31 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |