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 2026-10-29 00:57
最新业绩（2026-10-26）
最新净值
1.053364当日万收
1.227日均万收
1.0414日均万收
0.867日年化
3.81%1月年化
1.93%3月年化
32.46%成立来年化
32.46%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 16.87 · 日均万收 0.58 · 挂0 0 次 · 为负 1 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 | 1.053364 | 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% |