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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.009421当次万收
0.537日均万收
0.3314日均万收
0.387日年化
1.22%1月年化
1.31%3月年化
3.57%成立来年化
3.15%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 11.83 · 日均万收 0.39 · 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 | 1.009421 | 0.53 | 0.33 | 0.38 | 1.22% | 1.40% | 1.31% | 3.15% |
| 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% |