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
1.053390当次万收
0.257日均万收
0.5914日均万收
0.787日年化
2.14%1月年化
1.89%3月年化
31.95%成立来年化
31.95%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 532.13 · 日均万收 8.58 · 挂0 0 次 · 为负 3 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 | 1.053390 | 0.25 | 0.59 | 0.78 | 2.14% | 2.85% | 1.89% | 31.95% |
| 2026-10-26 | 1.053364 | 1.22 | 1.04 | 0.86 | 3.81% | 3.14% | 1.93% | 32.46% |
| 2026-10-23 | 1.053235 | 1.44 | 1.01 | 0.86 | 3.69% | 3.15% | 2.02% | 34.09% |
| 2026-10-22 | 1.053083 | 0.14 | 1.00 | 0.82 | 3.64% | 2.99% | 1.88% | 34.60% |
| 2026-10-21 | 1.053068 | 1.04 | 0.99 | 0.92 | 3.60% | 2.24% | 1.98% | 35.22% |
| 2026-10-20 | 1.052958 | 3.46 | 0.97 | 0.84 | 3.55% | 2.16% | 2.02% | 35.80% |
| 2026-10-19 | 1.052594 | 0.98 | 0.67 | 0.60 | 2.46% | 1.61% | 1.68% | 36.22% |
| 2026-10-16 | 1.052491 | 1.35 | 0.71 | 0.53 | 2.60% | 1.69% | 2.00% | 38.32% |
| 2026-10-15 | 1.052349 | 0.07 | 0.64 | 0.43 | 2.34% | 1.47% | 2.01% | 38.99% |
| 2026-10-14 | 1.052342 | 0.96 | 0.85 | 0.43 | 1.56% | 1.56% | 2.04% | 39.80% |
| 2026-10-13 | 1.052241 | 1.37 | 0.72 | 0.33 | 1.41% | 1.20% | 1.94% | 40.57% |
| 2026-10-12 | 1.052097 | 1.25 | 0.52 | 0.33 | 1.11% | 1.22% | 1.84% | 41.34% |
| 2026-10-09 | 1.051966 | 0.85 | 0.34 | 0.26 | 0.97% | 0.87% | 1.79% | 44.11% |
| 2026-10-08 | 1.051877 | 1.55 | 0.22 | 0.20 | 0.71% | 0.71% | 1.79% | 45.08% |
| 2026-09-30 | 1.051714 | -0.40 | 0.30 | 0.65 | 1.10% | 2.36% | 2.14% | 55.52% |
| 2026-09-29 | 1.051756 | 1.43 | 0.41 | 0.77 | 1.49% | 2.83% | 2.18% | 57.25% |
| 2026-09-28 | 1.051606 | 0.16 | 0.33 | 0.70 | 1.22% | 2.55% | 2.08% | 58.86% |
| 2026-09-24 | 1.051589 | 0.92 | 0.97 | 0.80 | 3.54% | 2.93% | 67.25% | 67.25% |
| 2026-09-23 | 1.051492 | 0.35 | 0.99 | 0.73 | 3.62% | 2.66% | 69.61% | 69.61% |
| 2026-09-22 | 1.051455 | 0.89 | 1.14 | 0.76 | 4.16% | 2.79% | 72.23% | 72.23% |
| 2026-09-21 | 1.051361 | 2.52 | 1.07 | 0.73 | 3.89% | 2.66% | 74.99% | 74.99% |
| 2026-09-18 | 1.051096 | 2.10 | 0.88 | 0.73 | 3.20% | 2.66% | 84.77% | 84.77% |
| 2026-09-17 | 1.050875 | 1.08 | 0.64 | 0.58 | 2.32% | 2.12% | 88.43% | 88.43% |
| 2026-09-16 | 1.050762 | 1.39 | 0.46 | 0.56 | 1.69% | 2.05% | 92.64% | 92.64% |
| 2026-09-15 | 1.050616 | 0.37 | 0.39 | 0.48 | 1.42% | 1.74% | 97.24% | 97.24% |
| 2026-09-14 | 1.050577 | 1.19 | 0.39 | 0.48 | 1.42% | 1.77% | 102.56% | 102.56% |
| 2026-09-11 | 1.050452 | 0.43 | 0.58 | 0.48 | 2.12% | 1.74% | 122.77% | 122.77% |
| 2026-09-10 | 1.050407 | -0.13 | 0.52 | 0.42 | 1.91% | 1.54% | 131.42% | 131.42% |
| 2026-09-09 | 1.050421 | 0.87 | 0.66 | 35.99 | 2.41% | 141.57% | 141.57% | 141.57% |
| 2026-09-08 | 1.050330 | 0.37 | 0.56 | 35.93 | 2.06% | 153.09% | 153.09% | 153.09% |
| 2026-09-07 | 1.050291 | 2.53 | 0.58 | 35.90 | 2.12% | 166.87% | 166.87% | 166.87% |
| 2026-09-04 | 1.050025 | 0.02 | 0.37 | 35.72 | 1.37% | 228.24% | 228.24% | 228.24% |
| 2026-09-03 | 1.050023 | 0.84 | 0.32 | 35.72 | 1.18% | 260.83% | 260.83% | 260.83% |
| 2026-09-02 | 1.049935 | 0.19 | 71.33 | 35.66 | 303.77% | 303.77% | 303.77% | 303.77% |
| 2026-09-01 | 1.049915 | 0.48 | 71.30 | 35.65 | 364.38% | 364.38% | 364.38% | 364.38% |
| 2026-08-31 | 1.049865 | 1.10 | 71.23 | 35.62 | 455.02% | 455.02% | 455.02% | 455.02% |
| 2026-08-28 | 1.049750 | -0.34 | 71.07 | 35.54 | 1815.87% | 1815.87% | 1815.87% | 1815.87% |
| 2026-08-27 | 1.049786 | 497.86 | 71.12 | 35.56 | -- | -- | -- | -- |