中银理财-稳富中短久期180天持有期2号
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
1.006419当日万收
1.217日均万收
0.5614日均万收
0.547日年化
2.06%1月年化
0.92%3月年化
4.18%成立来年化
4.18%数据概览（全部）
开始 2026-08-31 · 结束 2026-10-26 · 记录 35 条 · 总万收 64.02 · 日均万收 1.12 · 挂0 0 次 · 为负 4 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 | 1.006419 | 1.21 | 0.56 | 0.54 | 2.06% | 1.97% | 0.92% | 4.18% |
| 2026-10-23 | 1.006297 | 0.56 | 0.57 | 0.57 | 2.09% | 2.09% | 1.87% | 4.34% |
| 2026-10-22 | 1.006241 | 0.59 | 0.49 | 0.58 | 1.78% | 2.13% | 1.81% | 4.38% |
| 2026-10-21 | 1.006182 | 0.58 | 0.49 | 0.79 | 1.80% | 1.94% | 2.39% | 4.42% |
| 2026-10-20 | 1.006124 | 1.01 | 0.66 | 0.75 | 2.41% | 1.93% | 2.77% | 4.47% |
| 2026-10-19 | 1.006022 | 1.28 | 0.52 | 0.68 | 1.89% | 1.83% | 2.74% | 4.49% |
| 2026-10-16 | 1.005893 | -0.04 | 0.57 | 0.59 | 2.09% | 1.88% | 3.87% | 4.68% |
| 2026-10-15 | 1.005897 | 0.62 | 0.68 | 0.59 | 2.47% | 2.02% | 4.42% | 4.78% |
| 2026-10-14 | 1.005835 | 1.74 | 1.10 | 0.55 | 2.00% | 2.00% | 4.82% | 4.84% |
| 2026-10-13 | 1.005660 | 0.02 | 0.85 | -0.48 | 1.67% | -1.75% | 4.42% | 4.80% |
| 2026-10-12 | 1.005658 | 1.67 | 0.85 | 0.31 | 1.80% | 1.14% | 4.56% | 4.92% |
| 2026-10-09 | 1.005490 | 0.69 | 0.61 | -0.08 | 1.72% | -0.29% | 4.57% | 5.14% |
| 2026-10-08 | 1.005421 | 3.56 | 0.51 | -0.13 | 1.63% | -0.49% | 4.53% | 5.21% |
| 2026-09-30 | 1.005063 | -12.65 | 0.45 | 1.68 | 1.63% | 6.13% | 5.88% | 6.16% |
| 2026-09-29 | 1.006336 | 11.12 | 2.26 | 2.90 | 8.27% | 10.61% | 7.97% | 7.97% |
| 2026-09-28 | 1.005218 | -3.90 | 1.43 | 2.39 | 5.23% | 8.72% | 6.80% | 6.80% |
| 2026-09-24 | 1.005610 | 8.57 | 4.03 | 2.74 | 14.74% | 10.03% | 8.53% | 8.53% |
| 2026-09-23 | 1.004749 | 0.06 | 2.91 | 2.15 | 10.63% | 7.86% | 7.54% | 7.54% |
| 2026-09-22 | 1.004743 | 5.30 | 3.54 | 2.18 | 12.93% | 7.95% | 7.87% | 7.87% |
| 2026-09-21 | 1.004211 | 5.20 | 3.34 | 1.75 | 12.20% | 6.41% | 7.32% | 7.32% |
| 2026-09-18 | 1.003689 | 9.11 | 2.72 | 1.69 | 9.93% | 6.16% | 7.48% | 7.48% |
| 2026-09-17 | 1.002775 | 0.70 | 1.45 | 1.08 | 5.30% | 3.95% | 5.96% | 5.96% |
| 2026-09-16 | 1.002705 | 4.47 | 1.39 | 1.64 | 5.08% | 6.00% | 6.17% | 6.17% |
| 2026-09-15 | 1.002257 | 3.90 | 0.81 | 1.34 | 2.96% | 4.90% | 5.49% | 5.49% |
| 2026-09-14 | 1.001866 | 0.84 | 0.17 | 1.17 | 0.61% | 4.27% | 4.86% | 4.86% |
| 2026-09-11 | 1.001782 | 0.25 | 0.65 | 1.27 | 2.39% | 5.91% | 5.91% | 5.91% |
| 2026-09-10 | 1.001757 | 0.28 | 0.71 | 1.25 | 2.59% | 6.41% | 6.41% | 6.41% |
| 2026-09-09 | 1.001729 | 0.41 | 1.89 | 1.23 | 6.91% | 7.01% | 7.01% | 7.01% |
| 2026-09-08 | 1.001688 | -0.61 | 1.87 | 1.21 | 6.84% | 7.70% | 7.70% | 7.70% |
| 2026-09-07 | 1.001749 | 4.25 | 2.17 | 1.25 | 7.94% | 9.12% | 9.12% | 9.12% |
| 2026-09-04 | 1.001323 | 0.64 | 1.89 | 0.94 | 12.07% | 12.07% | 12.07% | 12.07% |
| 2026-09-03 | 1.001259 | 8.56 | 1.80 | 0.90 | 15.32% | 15.32% | 15.32% | 15.32% |
| 2026-09-02 | 1.000403 | 0.28 | 0.58 | 0.29 | 7.35% | 7.35% | 7.35% | 7.35% |
| 2026-09-01 | 1.000375 | 1.49 | 0.54 | 0.27 | 13.69% | 13.69% | 13.69% | 13.69% |
| 2026-08-31 | 1.000226 | 2.26 | 0.32 | 0.16 | -- | -- | -- | -- |