中银理财-稳富信用精选365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
1.009368当日万收
0.867日均万收
0.4214日均万收
0.387日年化
1.53%1月年化
1.29%3月年化
3.55%成立来年化
3.17%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-26 · 记录 71 条 · 总万收 93.28 · 日均万收 0.86 · 挂0 0 次 · 为负 9 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 | 1.009368 | 0.86 | 0.42 | 0.38 | 1.53% | 1.40% | 1.29% | 3.17% |
| 2026-10-23 | 1.009281 | 0.29 | 0.41 | 0.42 | 1.50% | 1.55% | 1.34% | 3.23% |
| 2026-10-22 | 1.009252 | 0.29 | 0.40 | 0.45 | 1.45% | 1.64% | 1.28% | 3.25% |
| 2026-10-21 | 1.009223 | 0.38 | 0.41 | 0.60 | 1.51% | 1.45% | 1.53% | 3.27% |
| 2026-10-20 | 1.009185 | 1.13 | 0.43 | 0.57 | 1.57% | 1.46% | 2.71% | 3.29% |
| 2026-10-19 | 1.009071 | 0.79 | 0.35 | 0.49 | 1.27% | 1.31% | 2.67% | 3.28% |
| 2026-10-16 | 1.008991 | 0.20 | 0.44 | 0.43 | 1.60% | 1.38% | 3.83% | 3.35% |
| 2026-10-15 | 1.008971 | 0.41 | 0.50 | 0.42 | 1.84% | 1.42% | 3.88% | 3.38% |
| 2026-10-14 | 1.008930 | 0.49 | 0.78 | 0.39 | 1.42% | 1.42% | 3.93% | 3.40% |
| 2026-10-13 | 1.008881 | 0.56 | 0.71 | 0.35 | 1.39% | 1.26% | 3.75% | 3.41% |
| 2026-10-12 | 1.008825 | 1.42 | 0.63 | 0.37 | 1.34% | 1.34% | 3.80% | 3.43% |
| 2026-10-09 | 1.008682 | 0.65 | 0.43 | 0.32 | 1.21% | 1.10% | 3.83% | 3.48% |
| 2026-10-08 | 1.008616 | 2.33 | 0.33 | 0.27 | 1.06% | 1.00% | 3.80% | 3.49% |
| 2026-09-30 | 1.008381 | -0.12 | 0.30 | 1.81 | 1.10% | 6.63% | 4.09% | 3.73% |
| 2026-09-29 | 1.008393 | 0.86 | 0.29 | 1.87 | 1.06% | 6.82% | 3.94% | 3.78% |
| 2026-09-28 | 1.008306 | 0.77 | 0.49 | 1.86 | 1.80% | 6.79% | 3.96% | 3.79% |
| 2026-09-24 | 1.008228 | 0.60 | 1.75 | 1.90 | 6.41% | 6.93% | 3.92% | 3.95% |
| 2026-09-23 | 1.008168 | -0.20 | 3.33 | 1.88 | 12.15% | 6.87% | 3.88% | 3.98% |
| 2026-09-22 | 1.008188 | 2.27 | 3.45 | 1.93 | 12.58% | 7.04% | 3.85% | 4.04% |
| 2026-09-21 | 1.007959 | 11.62 | 3.23 | 1.78 | 11.79% | 6.51% | 3.71% | 3.98% |
| 2026-09-18 | 1.006789 | -2.01 | 1.72 | 1.06 | 6.27% | 3.86% | 2.31% | 3.54% |
| 2026-09-17 | 1.006991 | 11.60 | 2.04 | 1.25 | 7.45% | 4.55% | 2.25% | 3.70% |
| 2026-09-16 | 1.005824 | 0.63 | 0.43 | 0.48 | 1.59% | 1.76% | 2.04% | 3.13% |
| 2026-09-15 | 1.005761 | 0.76 | 0.41 | 0.45 | 1.49% | 1.66% | 1.97% | 3.14% |
| 2026-09-14 | 1.005685 | 1.05 | 0.34 | 0.49 | 1.23% | 1.78% | 1.95% | 3.14% |
| 2026-09-11 | 1.005579 | 0.24 | 0.40 | 0.46 | 1.45% | 1.70% | 2.27% | 3.23% |
| 2026-09-10 | 1.005555 | 0.37 | 0.45 | 0.45 | 1.65% | 1.65% | 2.26% | 3.27% |
| 2026-09-09 | 1.005518 | 0.44 | 0.53 | 0.37 | 1.93% | 1.35% | 2.28% | 3.30% |
| 2026-09-08 | 1.005474 | 0.26 | 0.50 | 0.34 | 1.83% | 1.25% | 2.73% | 3.33% |
| 2026-09-07 | 1.005448 | 1.47 | 0.64 | 0.35 | 2.33% | 1.26% | 2.79% | 3.37% |
| 2026-09-04 | 1.005300 | 0.64 | 0.53 | 0.36 | 1.95% | 1.31% | 4.00% | 3.45% |
| 2026-09-03 | 1.005236 | 0.91 | 0.45 | 0.27 | 1.64% | 0.97% | 5.22% | 3.47% |
| 2026-09-02 | 1.005145 | 0.24 | 0.21 | 0.19 | 0.77% | 0.69% | 4.16% | 3.48% |
| 2026-09-01 | 1.005121 | 1.21 | 0.18 | -0.01 | 0.66% | -0.03% | 4.74% | 3.53% |
| 2026-08-31 | 1.004999 | 0.74 | 0.05 | 0.61 | 0.20% | 2.23% | 4.75% | 3.51% |
| 2026-08-28 | 1.004925 | 0.05 | 0.18 | 0.64 | 0.67% | 2.33% | 5.23% | 3.67% |
| 2026-08-27 | 1.004920 | -0.76 | 0.08 | 0.71 | 0.30% | 2.59% | 5.23% | 3.74% |
| 2026-08-26 | 1.004996 | 0.03 | 0.17 | 0.92 | 0.61% | 3.35% | 5.17% | 3.88% |
| 2026-08-25 | 1.004993 | 0.32 | -0.20 | 0.92 | -0.73% | 3.38% | 4.95% | 3.96% |
| 2026-08-24 | 1.004961 | 1.64 | 1.17 | 0.94 | 4.25% | 3.43% | 5.07% | 4.02% |
| 2026-08-21 | 1.004796 | -0.67 | 1.10 | 1.23 | 4.00% | 4.48% | 5.22% | 4.17% |
| 2026-08-20 | 1.004863 | -0.15 | 1.34 | 1.42 | 4.88% | 5.19% | 5.51% | 4.33% |
| 2026-08-19 | 1.004878 | -2.54 | 1.67 | 2.04 | 6.08% | 7.47% | 5.56% | 4.45% |
| 2026-08-18 | 1.005133 | 9.87 | 2.05 | 2.99 | 7.48% | 10.92% | 5.60% | 4.80% |
| 2026-08-17 | 1.004142 | 1.16 | 0.71 | 1.73 | 2.60% | 6.31% | 4.62% | 3.98% |
| 2026-08-14 | 1.004026 | 1.02 | 1.36 | 2.18 | 4.95% | 7.98% | 4.69% | 4.20% |
| 2026-08-13 | 1.003924 | 2.16 | 1.51 | 2.28 | 5.50% | 8.31% | 4.60% | 4.21% |
| 2026-08-12 | 1.003707 | 0.14 | 2.42 | 2.20 | 8.84% | 8.04% | 4.37% | 4.10% |
| 2026-08-11 | 1.003693 | 0.52 | 3.92 | 2.19 | 14.34% | 8.01% | 4.18% | 4.21% |
| 2026-08-10 | 1.003641 | 5.66 | 2.74 | 2.07 | 10.01% | 7.55% | 4.25% | 4.29% |
| 2026-08-07 | 1.003073 | 2.06 | 3.01 | 1.73 | 11.00% | 6.31% | 4.01% | 4.01% |
| 2026-08-06 | 1.002866 | 8.56 | 3.04 | 1.67 | 11.11% | 6.10% | 3.87% | 3.87% |
| 2026-08-05 | 1.002008 | 10.66 | 1.98 | 1.07 | 7.23% | 3.91% | 2.82% | 2.82% |
| 2026-08-04 | 1.000941 | -7.76 | 0.46 | 0.44 | 1.68% | 1.59% | 1.37% | 1.37% |
| 2026-08-03 | 1.001718 | 7.55 | 1.39 | 1.01 | 5.07% | 3.69% | 2.61% | 2.61% |
| 2026-07-31 | 1.000962 | 2.29 | 0.44 | 0.53 | 1.61% | 1.93% | 1.67% | 1.67% |
| 2026-07-30 | 1.000733 | 1.13 | 0.30 | 0.38 | 1.09% | 1.40% | 1.34% | 1.34% |
| 2026-07-29 | 1.000620 | 0.01 | 0.16 | 0.32 | 0.59% | 1.18% | 1.19% | 1.19% |
| 2026-07-28 | 1.000619 | -1.25 | 0.41 | 0.34 | 1.50% | 1.25% | 1.26% | 1.26% |
| 2026-07-27 | 1.000744 | 0.91 | 0.63 | 0.45 | 2.29% | 1.65% | 1.60% | 1.60% |
| 2026-07-24 | 1.000653 | 1.29 | 0.62 | 0.45 | 2.25% | 1.63% | 1.70% | 1.70% |
| 2026-07-23 | 1.000524 | 0.17 | 0.47 | 0.37 | 1.72% | 1.47% | 1.47% | 1.47% |
| 2026-07-22 | 1.000507 | 1.75 | 0.49 | 0.36 | 1.77% | 1.54% | 1.54% | 1.54% |
| 2026-07-21 | 1.000332 | 0.28 | 0.27 | 0.24 | 1.00% | 1.10% | 1.10% | 1.10% |
| 2026-07-20 | 1.000304 | 0.83 | 0.27 | 0.22 | 1.00% | 1.11% | 1.11% | 1.11% |
| 2026-07-17 | 1.000221 | 0.27 | 0.28 | 0.16 | 1.01% | 1.15% | 1.15% | 1.15% |
| 2026-07-16 | 1.000194 | 0.27 | 0.28 | 0.14 | 1.18% | 1.18% | 1.18% | 1.18% |
| 2026-07-15 | 1.000167 | 0.27 | 0.24 | 0.12 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-14 | 1.000140 | 0.28 | 0.20 | 0.10 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-07-13 | 1.000112 | 0.84 | 0.16 | 0.08 | 1.36% | 1.36% | 1.36% | 1.36% |
| 2026-07-10 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |