净值瞭望短期理财 · 每日净值观察

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中银理财-稳富信用精选368天持有期

中银理财中银理财 最短持有368天 2026-01-19成立 销售代码 CYQWFXYJX368DC

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
1.053430
当次万收
0.26
7日均万收
0.60
14日均万收
0.79
7日年化
2.20%
1月年化
1.95%
3月年化
2.11%
成立来年化
6.94%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.0544401.91.0499293.21.0453184.51.040875.81.0362-32.901-1903-1905-1507-0708-2710-27
2026-01-192026-10-27
数据概览(全部)

开始 2026-01-19 · 结束 2026-10-27 · 记录 185 条 · 总万收 527.28 · 日均万收 1.87 · 挂0 1 次 · 为负 22 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
2026-10-271.0534300.260.600.792.20%2.90%1.95%6.94%
2026-10-261.0534031.261.060.873.88%3.19%1.98%6.96%
2026-10-231.0532701.471.020.883.74%3.20%2.07%7.02%
2026-10-221.0531150.161.010.833.68%3.04%1.94%7.02%
2026-10-211.0530981.071.000.943.64%2.29%2.03%7.05%
2026-10-201.0529853.470.980.863.59%2.21%2.07%7.06%
2026-10-191.0526201.000.680.622.50%1.66%1.73%7.04%
2026-10-161.0525151.360.730.542.66%1.74%2.04%7.10%
2026-10-151.0523720.080.660.452.40%1.52%2.05%7.11%
2026-10-141.0523640.980.880.441.61%1.61%2.09%7.13%
2026-10-131.0522611.380.740.341.46%1.26%1.99%7.14%
2026-10-121.0521161.300.550.351.17%1.27%1.89%7.15%
2026-10-091.0519790.870.360.271.03%0.93%1.83%7.21%
2026-10-081.0518881.660.240.210.76%0.77%1.83%7.23%
2026-09-301.051713-0.390.320.661.16%2.39%2.18%7.43%
2026-09-291.0517541.450.430.781.55%2.86%2.22%7.47%
2026-09-281.0516020.230.350.711.27%2.58%2.12%7.47%
2026-09-241.0515780.930.980.813.59%2.96%2.22%7.59%
2026-09-231.0514800.370.990.743.63%2.69%2.17%7.61%
2026-09-221.0514410.901.140.774.16%2.82%2.07%7.63%
2026-09-211.0513462.571.070.743.90%2.69%2.03%7.65%
2026-09-181.0510762.110.880.743.20%2.69%1.89%7.70%
2026-09-171.0508541.000.640.592.33%2.15%1.49%7.70%
2026-09-161.0507491.400.480.581.75%2.11%1.58%7.72%
2026-09-151.0506020.390.400.491.47%1.80%1.62%7.73%
2026-09-141.0505611.240.400.501.47%1.82%1.63%7.75%
2026-09-111.0504310.450.600.492.18%1.80%1.76%7.83%
2026-09-101.050384-0.120.540.441.96%1.59%1.78%7.86%
2026-09-091.0503970.880.670.472.46%1.73%1.80%7.89%
2026-09-081.0503050.390.580.432.12%1.58%1.76%7.91%
2026-09-071.0502642.580.590.452.17%1.63%1.77%7.94%
2026-09-041.0499930.030.390.311.42%1.14%1.81%8.00%
2026-09-031.0499900.850.340.341.23%1.23%1.97%8.04%
2026-09-021.0499010.210.270.310.99%1.13%2.08%8.06%
2026-09-011.0498790.490.290.211.05%0.77%1.99%8.09%
2026-08-311.0498281.140.300.301.10%1.10%1.99%8.12%
2026-08-281.049708-0.330.230.410.85%1.48%2.01%8.21%
2026-08-271.0497430.390.340.511.24%1.85%2.07%8.25%
2026-08-261.0497020.330.350.541.27%1.96%1.85%8.28%
2026-08-251.0496670.570.130.560.49%2.04%1.83%8.32%
2026-08-241.0496070.680.300.521.10%1.88%1.82%8.34%
2026-08-211.0495360.410.580.582.10%2.12%1.82%8.45%
2026-08-201.0494930.450.670.662.46%2.40%1.81%8.48%
2026-08-191.049446-1.170.720.692.64%2.51%2.00%8.51%
2026-08-181.0495691.740.980.873.59%3.18%2.10%8.57%
2026-08-171.0493862.600.730.872.67%3.17%1.96%8.58%
2026-08-141.0491131.100.580.722.13%2.63%1.57%8.66%
2026-08-131.0489980.790.640.742.35%2.68%1.43%8.68%
2026-08-121.0489150.650.650.642.38%2.33%1.48%8.71%
2026-08-111.048847-0.020.760.602.77%2.21%1.39%8.74%
2026-08-101.0488491.561.000.513.67%1.85%1.44%8.78%
2026-08-071.0486851.520.860.473.14%1.73%1.44%8.89%
2026-08-061.0485260.850.830.373.02%1.33%1.29%8.90%
2026-08-051.0484371.400.630.322.29%1.16%1.26%8.93%
2026-08-041.0482901.700.450.241.64%0.88%1.18%8.95%
2026-08-031.0481120.550.010.260.02%0.96%1.01%8.96%
2026-07-311.0480541.290.090.280.32%1.02%1.05%9.09%
2026-07-301.047919-0.55-0.100.12-0.35%0.42%0.88%9.11%
2026-07-291.0479770.160.010.150.03%0.53%1.03%9.17%
2026-07-281.047960-1.400.030.130.11%0.49%1.15%9.21%
2026-07-271.0481071.130.520.321.89%1.16%1.35%9.29%
2026-07-241.047989-0.010.470.291.72%1.05%1.47%9.42%
2026-07-231.0479900.190.330.311.20%1.12%1.54%9.47%
2026-07-221.0479700.310.280.361.03%1.30%1.48%9.52%
2026-07-211.0479382.000.240.360.87%1.30%1.50%9.56%
2026-07-201.0477280.810.120.260.44%0.94%1.32%9.57%
2026-07-171.047643-1.010.100.290.38%1.08%1.49%9.71%
2026-07-161.047749-0.140.280.401.04%1.47%1.78%9.79%
2026-07-151.0477640.000.430.421.58%1.54%2.01%9.85%
2026-07-141.0477641.180.470.411.73%1.51%2.02%9.91%
2026-07-131.0476400.700.390.371.43%1.36%1.94%9.94%
2026-07-101.0475670.250.490.451.77%1.64%1.52%10.09%
2026-07-091.0475410.910.520.481.90%1.75%1.43%10.15%
2026-07-081.0474460.290.410.491.49%1.80%1.20%10.19%
2026-07-071.0474160.610.350.511.28%1.87%0.86%10.24%
2026-07-061.0473521.350.350.451.29%1.63%0.81%10.29%
2026-07-031.0472110.490.410.471.51%1.61%0.64%10.44%
2026-07-021.0471600.120.440.441.61%1.60%0.71%10.50%
2026-07-011.047147-0.110.580.542.12%1.96%1.01%10.56%
2026-06-301.0471580.620.670.642.45%2.33%1.08%10.63%
2026-06-291.0470931.780.540.721.98%2.64%1.04%10.68%
2026-06-261.0469070.670.530.681.69%2.47%1.17%10.84%
2026-06-251.0468371.100.430.601.58%2.20%1.13%10.89%
2026-06-241.0467220.530.490.321.79%1.16%1.10%10.93%
2026-06-231.046667-0.280.610.242.22%0.88%1.32%10.99%
2026-06-221.0466961.690.910.203.30%0.71%1.40%11.07%
2026-06-181.0465191.500.77-0.172.82%-0.61%1.52%11.32%
2026-06-171.0463621.350.14-0.200.52%-0.74%1.58%11.36%
2026-06-161.0462211.80-0.13-0.22-0.46%-0.81%1.51%11.40%
2026-06-151.0460331.13-0.51-0.17-1.88%-0.61%1.34%11.43%
2026-06-121.045915-0.37-0.97-0.17-3.56%-0.62%1.39%11.64%
2026-06-111.045954-2.91-1.10-0.19-4.03%-0.71%1.59%11.73%
2026-06-101.046258-0.54-0.550.24-2.01%0.89%2.07%11.89%
2026-06-091.046314-0.92-0.320.31-1.17%1.13%2.18%11.99%
2026-06-081.046410-2.090.180.430.67%1.57%2.36%12.10%
2026-06-051.046629-1.280.630.802.31%2.93%2.80%12.42%
2026-06-041.0467630.970.721.032.62%3.75%2.72%12.55%
2026-06-031.0466611.081.040.863.79%3.15%2.69%12.62%
2026-06-021.0465482.600.940.913.42%3.33%2.65%12.68%
2026-06-011.0462761.060.680.872.48%3.18%2.44%12.70%
2026-05-291.046165-0.690.970.913.54%3.31%2.54%12.96%
2026-05-281.0462373.211.340.974.88%3.54%2.71%13.08%
2026-05-271.0459010.370.690.802.51%2.93%2.40%13.09%
2026-05-261.0458620.790.890.873.23%3.18%2.28%13.18%
2026-05-251.0457793.091.060.883.88%3.23%2.26%13.26%
2026-05-221.0454561.890.840.783.07%2.83%2.02%13.49%
2026-05-211.045258-1.330.600.682.20%2.49%1.95%13.54%
2026-05-201.0453971.750.920.803.35%2.92%2.21%13.69%
2026-05-191.0452142.040.860.803.13%2.15%2.04%13.75%
2026-05-181.0450011.540.710.662.58%1.86%1.87%13.80%
2026-05-151.0448400.220.710.552.59%1.86%1.93%14.11%
2026-05-141.0448170.880.760.532.77%1.93%2.01%14.22%
2026-05-131.0447251.330.680.502.48%1.84%1.98%14.32%
2026-05-121.0445860.970.740.461.58%1.69%1.93%14.40%
2026-05-111.0444851.570.600.441.40%1.61%1.88%14.50%
2026-05-081.0443210.560.380.371.21%1.36%1.94%14.84%
2026-05-071.0442620.320.300.351.09%1.29%2.00%14.96%
2026-05-061.0442291.780.330.351.21%1.27%2.05%15.09%
2026-04-301.0440430.540.410.541.49%1.99%2.37%15.92%
2026-04-291.0439870.760.370.551.33%2.01%2.39%16.06%
2026-04-281.0439080.630.440.561.62%2.04%2.40%16.19%
2026-04-271.0438420.640.470.561.71%2.04%2.40%16.33%
2026-04-241.0437750.300.590.652.14%2.38%2.60%16.82%
2026-04-231.0437440.230.680.682.48%2.50%2.66%16.99%
2026-04-221.0437201.300.740.732.69%2.65%2.73%17.16%
2026-04-211.0435840.810.670.712.46%2.60%2.53%17.29%
2026-04-201.0434991.460.650.822.37%2.47%2.52%17.45%
2026-04-171.0433470.960.720.722.63%2.62%2.71%17.98%
2026-04-161.0432470.620.690.732.52%2.67%2.68%18.14%
2026-04-151.0431820.860.720.762.62%2.76%2.70%18.33%
2026-04-141.0430920.640.750.742.73%2.70%2.49%18.50%
2026-04-131.0430251.950.990.742.54%2.70%2.50%18.70%
2026-04-101.0428220.750.720.762.61%2.76%2.48%19.30%
2026-04-091.0427440.820.770.762.83%2.79%2.50%19.50%
2026-04-081.0426591.080.790.762.90%2.79%2.44%19.71%
2026-04-071.0425462.360.730.742.67%2.70%2.18%19.91%
2026-04-031.0423001.160.800.712.90%2.58%2.25%20.86%
2026-04-021.0421790.960.750.662.75%2.41%2.21%21.09%
2026-04-011.0420790.640.730.722.67%2.64%2.27%21.33%
2026-03-311.0420120.650.740.722.72%2.64%2.27%21.60%
2026-03-301.0419442.150.760.732.79%2.68%2.27%21.87%
2026-03-271.0417200.870.620.622.25%2.26%2.10%22.73%
2026-03-261.0416290.800.570.592.07%2.15%2.05%23.02%
2026-03-251.0415460.740.710.582.60%2.12%1.88%23.33%
2026-03-241.0414690.790.700.592.56%2.17%1.86%23.65%
2026-03-231.0413871.120.700.562.57%2.04%1.83%23.98%
2026-03-201.0412700.520.620.492.26%1.79%1.87%25.11%
2026-03-191.0412161.830.610.502.23%1.84%1.87%25.50%
2026-03-181.0410260.660.450.441.63%1.62%1.73%25.82%
2026-03-171.0409570.800.480.461.77%1.68%1.70%26.23%
2026-03-161.0408740.540.410.501.51%1.83%1.67%26.64%
2026-03-131.0408180.450.360.601.32%2.20%1.93%28.11%
2026-03-121.0407710.670.400.611.45%2.22%2.03%28.62%
2026-03-111.0407010.930.440.531.61%1.95%2.23%29.13%
2026-03-101.0406040.310.440.501.59%1.82%2.26%29.64%
2026-03-091.0405720.160.590.802.16%1.71%2.30%30.22%
2026-03-061.0405550.710.850.793.09%1.92%2.45%32.18%
2026-03-051.0404810.970.820.742.99%1.89%2.59%32.83%
2026-03-041.0403800.900.630.672.29%1.80%2.54%33.50%
2026-03-031.0402861.380.560.612.04%1.72%2.44%34.20%
2026-03-021.0401421.951.010.511.52%1.52%2.36%34.89%
2026-02-271.0399390.530.740.371.34%1.34%2.33%37.38%
2026-02-261.039884-0.380.660.411.30%1.51%2.32%38.31%
2026-02-251.0399240.420.710.521.52%1.90%2.44%39.38%
2026-02-241.0398804.580.650.581.52%2.11%2.46%40.43%
2026-02-131.0394041.161.180.924.30%3.37%57.53%57.53%
2026-02-121.0392831.131.080.903.93%3.27%59.74%59.74%
2026-02-111.0391661.220.970.843.53%3.06%62.15%62.15%
2026-02-101.0390392.291.050.783.84%2.85%64.77%64.77%
2026-02-091.0388012.450.810.662.97%2.41%67.44%67.44%
2026-02-061.0385470.450.670.622.44%2.27%78.16%78.16%
2026-02-051.0385000.370.710.692.61%2.51%82.66%82.66%
2026-02-041.0384621.800.710.762.58%2.76%87.74%87.74%
2026-02-031.0382750.630.510.611.86%2.24%93.14%93.14%
2026-02-021.0382101.430.510.701.86%2.56%99.62%99.62%
2026-01-301.0380620.780.5827.162.11%126.30%126.30%126.30%
2026-01-291.0379810.320.6627.112.42%138.63%138.63%138.63%
2026-01-281.0379480.420.8027.092.94%153.90%153.90%153.90%
2026-01-271.0379040.620.7227.062.61%172.94%172.94%172.94%
2026-01-261.0378401.910.8927.013.25%197.31%197.31%197.31%
2026-01-231.0376421.3753.7526.88343.48%343.48%343.48%343.48%
2026-01-221.0375001.3153.5626.78456.25%456.25%456.25%456.25%
2026-01-211.037364-0.1953.3726.68681.89%681.89%681.89%681.89%
2026-01-201.0373841.8453.4026.701364.52%1364.52%1364.52%1364.52%
2026-01-191.037193371.9353.1326.57--------