中银理财-稳富信用精选368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
1.053430当次万收
0.267日均万收
0.6014日均万收
0.797日年化
2.20%1月年化
1.95%3月年化
2.11%成立来年化
6.94%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 17.60 · 日均万收 0.59 · 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 | 1.053430 | 0.26 | 0.60 | 0.79 | 2.20% | 2.90% | 1.95% | 6.94% |
| 2026-10-26 | 1.053403 | 1.26 | 1.06 | 0.87 | 3.88% | 3.19% | 1.98% | 6.96% |
| 2026-10-23 | 1.053270 | 1.47 | 1.02 | 0.88 | 3.74% | 3.20% | 2.07% | 7.02% |
| 2026-10-22 | 1.053115 | 0.16 | 1.01 | 0.83 | 3.68% | 3.04% | 1.94% | 7.02% |
| 2026-10-21 | 1.053098 | 1.07 | 1.00 | 0.94 | 3.64% | 2.29% | 2.03% | 7.05% |
| 2026-10-20 | 1.052985 | 3.47 | 0.98 | 0.86 | 3.59% | 2.21% | 2.07% | 7.06% |
| 2026-10-19 | 1.052620 | 1.00 | 0.68 | 0.62 | 2.50% | 1.66% | 1.73% | 7.04% |
| 2026-10-16 | 1.052515 | 1.36 | 0.73 | 0.54 | 2.66% | 1.74% | 2.04% | 7.10% |
| 2026-10-15 | 1.052372 | 0.08 | 0.66 | 0.45 | 2.40% | 1.52% | 2.05% | 7.11% |
| 2026-10-14 | 1.052364 | 0.98 | 0.88 | 0.44 | 1.61% | 1.61% | 2.09% | 7.13% |
| 2026-10-13 | 1.052261 | 1.38 | 0.74 | 0.34 | 1.46% | 1.26% | 1.99% | 7.14% |
| 2026-10-12 | 1.052116 | 1.30 | 0.55 | 0.35 | 1.17% | 1.27% | 1.89% | 7.15% |
| 2026-10-09 | 1.051979 | 0.87 | 0.36 | 0.27 | 1.03% | 0.93% | 1.83% | 7.21% |
| 2026-10-08 | 1.051888 | 1.66 | 0.24 | 0.21 | 0.76% | 0.77% | 1.83% | 7.23% |
| 2026-09-30 | 1.051713 | -0.39 | 0.32 | 0.66 | 1.16% | 2.39% | 2.18% | 7.43% |
| 2026-09-29 | 1.051754 | 1.45 | 0.43 | 0.78 | 1.55% | 2.86% | 2.22% | 7.47% |
| 2026-09-28 | 1.051602 | 0.23 | 0.35 | 0.71 | 1.27% | 2.58% | 2.12% | 7.47% |