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当次万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 8.06 · 日均万收 0.28 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |