中银理财-稳富（90天持有期）11
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.040684当次万收
0.317日均万收
0.3514日均万收
0.447日年化
1.27%1月年化
1.16%3月年化
1.35%成立来年化
7.11%数据概览（全部）
开始 2026-04-01 · 结束 2026-10-27 · 记录 139 条 · 总万收 404.19 · 日均万收 1.92 · 挂0 0 次 · 为负 27 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 | 1.040684 | 0.31 | 0.35 | 0.44 | 1.27% | 1.59% | 1.16% | 7.11% |
| 2026-10-26 | 1.040652 | 1.42 | 0.60 | 0.43 | 2.18% | 1.57% | 1.16% | 7.13% |
| 2026-10-23 | 1.040504 | -0.95 | 0.55 | 0.45 | 2.00% | 1.65% | 1.12% | 7.21% |
| 2026-10-22 | 1.040603 | 0.47 | 0.59 | 0.52 | 2.15% | 1.91% | 1.26% | 7.26% |
| 2026-10-21 | 1.040554 | 1.19 | 0.54 | 0.60 | 1.96% | 1.45% | 1.33% | 7.29% |
| 2026-10-20 | 1.040430 | 2.05 | 0.52 | 0.51 | 1.91% | 1.30% | 1.33% | 7.31% |
| 2026-10-19 | 1.040217 | 1.08 | 0.26 | 0.36 | 0.96% | 0.98% | 1.14% | 7.30% |
| 2026-10-16 | 1.040105 | -0.66 | 0.35 | 0.29 | 1.29% | 0.92% | 1.26% | 7.39% |
| 2026-10-15 | 1.040174 | 0.11 | 0.46 | 0.33 | 1.67% | 1.14% | 1.40% | 7.44% |
| 2026-10-14 | 1.040163 | 1.10 | 0.65 | 0.33 | 1.19% | 1.19% | 1.42% | 7.48% |
| 2026-10-13 | 1.040049 | 0.23 | 0.50 | 0.32 | 0.98% | 1.16% | 1.23% | 7.50% |
| 2026-10-12 | 1.040025 | 1.71 | 0.46 | 0.25 | 0.99% | 0.91% | 1.25% | 7.53% |
| 2026-10-09 | 1.039847 | 0.07 | 0.22 | 0.17 | 0.62% | 0.59% | 1.14% | 7.61% |
| 2026-10-08 | 1.039840 | 1.47 | 0.21 | 0.17 | 0.67% | 0.62% | 1.16% | 7.65% |
| 2026-09-30 | 1.039687 | 0.97 | 0.19 | 0.45 | 0.69% | 1.65% | 1.42% | 7.96% |
| 2026-09-29 | 1.039586 | -0.73 | 0.09 | 0.42 | 0.32% | 1.52% | 1.27% | 7.98% |
| 2026-09-28 | 1.039662 | 0.65 | 0.33 | 0.49 | 1.22% | 1.79% | 1.40% | 8.04% |
| 2026-09-24 | 1.039594 | 0.43 | 0.59 | 0.48 | 2.15% | 1.74% | 1.44% | 8.21% |
| 2026-09-23 | 1.039549 | 0.25 | 0.71 | 0.46 | 2.60% | 1.69% | 1.32% | 8.25% |
| 2026-09-22 | 1.039523 | 1.00 | 0.74 | 0.46 | 2.72% | 1.69% | 1.34% | 8.29% |
| 2026-09-21 | 1.039419 | 1.97 | 0.65 | 0.51 | 2.36% | 1.85% | 1.27% | 8.32% |
| 2026-09-18 | 1.039214 | 0.46 | 0.40 | 0.39 | 1.45% | 1.44% | 0.85% | 8.42% |
| 2026-09-17 | 1.039166 | 1.30 | 0.36 | 0.42 | 1.33% | 1.54% | 0.85% | 8.46% |
| 2026-09-16 | 1.039031 | 0.47 | 0.21 | 0.29 | 0.78% | 1.07% | 0.90% | 8.48% |
| 2026-09-15 | 1.038982 | 0.33 | 0.18 | 0.27 | 0.67% | 0.99% | 0.91% | 8.52% |
| 2026-09-14 | 1.038948 | 0.21 | 0.36 | 0.32 | 1.33% | 1.18% | 0.90% | 8.56% |
| 2026-09-11 | 1.038926 | 0.23 | 0.39 | 0.34 | 1.43% | 1.25% | 1.09% | 8.72% |
| 2026-09-10 | 1.038902 | 0.25 | 0.48 | 0.35 | 1.75% | 1.28% | 1.04% | 8.76% |
| 2026-09-09 | 1.038876 | 0.26 | 0.37 | 0.32 | 1.36% | 1.17% | 1.09% | 8.81% |
| 2026-09-08 | 1.038849 | 1.60 | 0.36 | 0.33 | 1.32% | 1.21% | 1.16% | 8.86% |
| 2026-09-07 | 1.038683 | 0.39 | 0.28 | 0.18 | 1.04% | 0.66% | 1.01% | 8.88% |
| 2026-09-04 | 1.038642 | 0.86 | 0.29 | 0.24 | 1.07% | 0.86% | 1.27% | 9.04% |
| 2026-09-03 | 1.038553 | -0.50 | 0.22 | 0.18 | 0.80% | 0.65% | 1.31% | 9.08% |
| 2026-09-02 | 1.038605 | 0.18 | 0.27 | 0.08 | 0.98% | 0.30% | 1.39% | 9.15% |
| 2026-09-01 | 1.038586 | 1.06 | 0.30 | 0.10 | 1.09% | 0.36% | 1.41% | 9.21% |
| 2026-08-31 | 1.038476 | 0.46 | 0.08 | 0.15 | 0.29% | 0.54% | 1.33% | 9.24% |
| 2026-08-28 | 1.038428 | 0.34 | 0.18 | 0.19 | 0.64% | 0.70% | 1.41% | 9.41% |
| 2026-08-27 | 1.038393 | -0.16 | 0.13 | 0.22 | 0.49% | 0.80% | 1.16% | 9.47% |
| 2026-08-26 | 1.038410 | 0.40 | -0.11 | 0.28 | -0.39% | 1.04% | 1.25% | 9.54% |
| 2026-08-25 | 1.038368 | -0.49 | -0.10 | 0.24 | -0.38% | 0.89% | 1.12% | 9.59% |
| 2026-08-24 | 1.038419 | 1.15 | 0.22 | 0.33 | 0.79% | 1.19% | 1.22% | 9.67% |
| 2026-08-21 | 1.038300 | 0.05 | 0.21 | 0.35 | 0.75% | 1.26% | 1.20% | 9.84% |
| 2026-08-20 | 1.038295 | -1.85 | 0.30 | 0.39 | 1.10% | 1.42% | 1.43% | 9.91% |
| 2026-08-19 | 1.038487 | 0.42 | 0.67 | 0.64 | 2.46% | 2.32% | 1.68% | 10.03% |
| 2026-08-18 | 1.038443 | 1.74 | 0.59 | 0.69 | 2.15% | 2.53% | 1.47% | 10.09% |
| 2026-08-17 | 1.038262 | 1.07 | 0.43 | 0.58 | 1.59% | 2.11% | 1.32% | 10.12% |
| 2026-08-14 | 1.038151 | 0.72 | 0.49 | 0.59 | 1.78% | 2.14% | 1.24% | 10.31% |
| 2026-08-13 | 1.038076 | 0.76 | 0.48 | 0.54 | 1.75% | 1.97% | 1.23% | 10.37% |
| 2026-08-12 | 1.037997 | -0.17 | 0.60 | 0.53 | 2.18% | 1.94% | 1.13% | 10.43% |
| 2026-08-11 | 1.038015 | 0.66 | 0.80 | 0.42 | 2.92% | 1.53% | 1.08% | 10.51% |
| 2026-08-10 | 1.037946 | 1.44 | 0.72 | 0.41 | 2.64% | 1.51% | 1.04% | 10.57% |
| 2026-08-07 | 1.037797 | 0.66 | 0.68 | 0.31 | 2.49% | 1.13% | 1.01% | 10.78% |
| 2026-08-06 | 1.037728 | 1.59 | 0.60 | 0.29 | 2.18% | 1.04% | 0.95% | 10.84% |
| 2026-08-05 | 1.037563 | 1.23 | 0.46 | 0.19 | 1.69% | 0.71% | 0.83% | 10.88% |
| 2026-08-04 | 1.037435 | 0.13 | 0.04 | 0.25 | 0.15% | 0.91% | 0.77% | 10.93% |
| 2026-08-03 | 1.037421 | 1.16 | 0.11 | 0.25 | 0.39% | 0.91% | 0.78% | 11.02% |
| 2026-07-31 | 1.037301 | 0.07 | -0.06 | 0.14 | -0.23% | 0.50% | 0.52% | 11.25% |
| 2026-07-30 | 1.037294 | 0.65 | -0.03 | 0.12 | -0.10% | 0.42% | 0.49% | 11.34% |
| 2026-07-29 | 1.037227 | -1.72 | -0.07 | 0.09 | -0.27% | 0.34% | 0.52% | 11.42% |
| 2026-07-28 | 1.037405 | 0.59 | 0.46 | 0.26 | 1.66% | 0.95% | 0.78% | 11.57% |
| 2026-07-27 | 1.037344 | -0.03 | 0.39 | 0.21 | 1.43% | 0.78% | 0.73% | 11.65% |
| 2026-07-24 | 1.037347 | 0.33 | 0.34 | 0.22 | 1.23% | 0.80% | 1.02% | 11.96% |
| 2026-07-23 | 1.037313 | 0.32 | 0.26 | 0.23 | 0.95% | 0.85% | 0.97% | 12.05% |
| 2026-07-22 | 1.037280 | 1.99 | 0.26 | 0.23 | 0.95% | 0.85% | 0.89% | 12.15% |
| 2026-07-21 | 1.037074 | 0.14 | 0.06 | 0.11 | 0.24% | 0.39% | 0.74% | 12.19% |
| 2026-07-20 | 1.037059 | -0.42 | 0.03 | 0.14 | 0.13% | 0.51% | 0.75% | 12.30% |
| 2026-07-17 | 1.037103 | -0.21 | 0.10 | 0.25 | 0.37% | 0.93% | 0.96% | 12.66% |
| 2026-07-16 | 1.037125 | 0.33 | 0.21 | 0.22 | 0.76% | 0.80% | 1.12% | 12.78% |
| 2026-07-15 | 1.037091 | 0.62 | 0.21 | 0.16 | 0.76% | 0.58% | 1.25% | 12.89% |
| 2026-07-14 | 1.037027 | -0.07 | 0.15 | 0.11 | 0.54% | 0.39% | 1.18% | 13.00% |
| 2026-07-13 | 1.037034 | 0.05 | 0.24 | 0.17 | 0.89% | 0.62% | 1.22% | 13.12% |
| 2026-07-10 | 1.037029 | 0.53 | 0.41 | 0.23 | 1.48% | 0.83% | 0.89% | 13.52% |
| 2026-07-09 | 1.036974 | 0.33 | 0.23 | 0.25 | 0.84% | 0.92% | 0.76% | 13.63% |
| 2026-07-08 | 1.036940 | 0.20 | 0.11 | 0.32 | 0.39% | 1.16% | 0.57% | 13.76% |
| 2026-07-07 | 1.036919 | 0.59 | 0.06 | 0.30 | 0.23% | 1.10% | 0.45% | 13.89% |
| 2026-07-06 | 1.036858 | 1.19 | 0.10 | 0.23 | 0.36% | 0.86% | 0.40% | 14.01% |
| 2026-07-03 | 1.036735 | -0.68 | 0.05 | 0.25 | 0.19% | 0.84% | 0.27% | 14.42% |
| 2026-07-02 | 1.036806 | -0.54 | 0.27 | 0.30 | 1.00% | 1.08% | 0.41% | 14.60% |
| 2026-07-01 | 1.036862 | -0.11 | 0.53 | 0.40 | 1.93% | 1.45% | 0.56% | 14.79% |
| 2026-06-30 | 1.036873 | 0.83 | 0.54 | 0.48 | 1.96% | 1.77% | 0.66% | 14.95% |
| 2026-06-29 | 1.036787 | 0.86 | 0.37 | 0.52 | 1.35% | 1.90% | 0.58% | 15.09% |
| 2026-06-26 | 1.036698 | 0.87 | 0.44 | 0.51 | 1.41% | 1.86% | 0.66% | 15.58% |
| 2026-06-25 | 1.036608 | 1.25 | 0.32 | 0.39 | 1.16% | 1.41% | 0.69% | 15.72% |
| 2026-06-24 | 1.036478 | -0.05 | 0.27 | 0.14 | 0.98% | 0.53% | 0.68% | 15.85% |
| 2026-06-23 | 1.036483 | -0.34 | 0.43 | 0.11 | 1.57% | 0.39% | 0.82% | 16.04% |
| 2026-06-22 | 1.036518 | 1.36 | 0.67 | 0.05 | 2.46% | 0.17% | 0.89% | 16.25% |
| 2026-06-18 | 1.036377 | 0.90 | 0.46 | -0.11 | 1.67% | -0.40% | 0.92% | 17.02% |
| 2026-06-17 | 1.036284 | 1.09 | 0.02 | -0.16 | 0.08% | -0.57% | 0.89% | 17.20% |
| 2026-06-16 | 1.036171 | 1.36 | -0.22 | -0.20 | -0.79% | -0.71% | 0.82% | 17.37% |
| 2026-06-15 | 1.036030 | 0.69 | -0.58 | -0.24 | -2.12% | -0.89% | 0.69% | 17.53% |
| 2026-06-12 | 1.035959 | -0.84 | -0.76 | -0.22 | -2.76% | -0.80% | 0.67% | 18.23% |
| 2026-06-11 | 1.036046 | -2.14 | -0.68 | -0.08 | -2.47% | -0.29% | 0.86% | 18.53% |
| 2026-06-10 | 1.036268 | -0.59 | -0.33 | 0.09 | -1.21% | 0.32% | 1.28% | 18.91% |
| 2026-06-09 | 1.036329 | -1.18 | -0.17 | 0.21 | -0.63% | 0.78% | 1.38% | 19.22% |
| 2026-06-08 | 1.036451 | -0.54 | 0.09 | 0.38 | 0.34% | 1.38% | 1.56% | 19.57% |
| 2026-06-05 | 1.036507 | -0.29 | 0.32 | 0.53 | 1.16% | 1.95% | 1.79% | 20.50% |
| 2026-06-04 | 1.036537 | 0.27 | 0.52 | 0.51 | 1.89% | 1.87% | 1.72% | 20.84% |
| 2026-06-03 | 1.036509 | 0.53 | 0.51 | 0.53 | 1.86% | 1.95% | 1.74% | 21.15% |
| 2026-06-02 | 1.036454 | 0.68 | 0.60 | 0.59 | 2.19% | 2.16% | 1.74% | 21.46% |
| 2026-06-01 | 1.036384 | 1.03 | 0.67 | 0.59 | 2.43% | 2.17% | 1.71% | 21.77% |
| 2026-05-29 | 1.036277 | 1.12 | 0.75 | 0.59 | 2.73% | 2.15% | 1.81% | 22.83% |
| 2026-05-28 | 1.036161 | 0.20 | 0.50 | 0.48 | 1.84% | 1.75% | 1.75% | 23.16% |
| 2026-05-27 | 1.036140 | 1.17 | 0.56 | 0.52 | 2.03% | 1.90% | 1.77% | 23.56% |
| 2026-05-26 | 1.036019 | 1.14 | 0.58 | 0.49 | 2.12% | 1.78% | 1.60% | 23.90% |
| 2026-05-25 | 1.035901 | 1.61 | 0.52 | 0.50 | 1.90% | 1.81% | 1.52% | 24.27% |
| 2026-05-22 | 1.035734 | -0.59 | 0.43 | 0.45 | 1.56% | 1.64% | 1.46% | 25.57% |
| 2026-05-21 | 1.035795 | 0.57 | 0.46 | 0.52 | 1.67% | 1.90% | 1.64% | 26.13% |
| 2026-05-20 | 1.035736 | 1.34 | 0.48 | 0.52 | 1.76% | 1.90% | 1.63% | 26.62% |
| 2026-05-19 | 1.035597 | 0.70 | 0.39 | 0.53 | 1.44% | 1.43% | 1.55% | 27.07% |
| 2026-05-18 | 1.035524 | 0.97 | 0.47 | 0.48 | 1.73% | 1.36% | 1.51% | 27.59% |
| 2026-05-15 | 1.035424 | -0.39 | 0.47 | 0.41 | 1.73% | 1.40% | 1.60% | 29.39% |
| 2026-05-14 | 1.035464 | 0.75 | 0.58 | 0.44 | 2.13% | 1.60% | 1.73% | 30.10% |
| 2026-05-13 | 1.035386 | 0.71 | 0.56 | 0.45 | 2.04% | 1.63% | 1.70% | 30.75% |
| 2026-05-12 | 1.035312 | 1.27 | 0.67 | 0.44 | 1.42% | 1.61% | 1.67% | 31.44% |
| 2026-05-11 | 1.035181 | 0.97 | 0.49 | 0.37 | 1.13% | 1.37% | 1.58% | 32.10% |
| 2026-05-08 | 1.035081 | 0.38 | 0.35 | 0.36 | 1.11% | 1.30% | 1.66% | 34.61% |
| 2026-05-07 | 1.035042 | 0.58 | 0.29 | 0.33 | 1.07% | 1.20% | 1.72% | 35.53% |
| 2026-05-06 | 1.034982 | 1.48 | 0.33 | 0.34 | 1.22% | 1.24% | 1.70% | 36.48% |
| 2026-04-30 | 1.034829 | 0.86 | 0.36 | 0.51 | 1.33% | 1.86% | 43.84% | 43.84% |
| 2026-04-29 | 1.034740 | 0.64 | 0.35 | 0.47 | 1.27% | 1.71% | 45.29% | 45.29% |
| 2026-04-28 | 1.034674 | 0.34 | 0.38 | 0.47 | 1.39% | 1.71% | 46.87% | 46.87% |
| 2026-04-27 | 1.034639 | 0.72 | 0.40 | 0.48 | 1.46% | 1.77% | 48.63% | 48.63% |
| 2026-04-24 | 1.034564 | -0.02 | 0.51 | 0.53 | 1.87% | 1.93% | 54.85% | 54.85% |
| 2026-04-23 | 1.034566 | 0.74 | 0.65 | 0.55 | 2.39% | 2.01% | 57.35% | 57.35% |
| 2026-04-22 | 1.034489 | 0.88 | 0.59 | 0.57 | 2.16% | 2.07% | 59.95% | 59.95% |
| 2026-04-21 | 1.034398 | 0.47 | 0.56 | 0.56 | 2.03% | 2.05% | 62.78% | 62.78% |
| 2026-04-20 | 1.034349 | 1.50 | 0.57 | 0.66 | 2.07% | 1.98% | 65.99% | 65.99% |
| 2026-04-17 | 1.034194 | 0.99 | 0.55 | 0.55 | 2.00% | 2.01% | 78.01% | 78.01% |
| 2026-04-16 | 1.034092 | 0.30 | 0.44 | 0.54 | 1.62% | 1.98% | 82.96% | 82.96% |
| 2026-04-15 | 1.034061 | 0.64 | 0.54 | 0.58 | 1.97% | 2.12% | 88.80% | 88.80% |
| 2026-04-14 | 1.033995 | 0.54 | 0.57 | 24.26 | 2.07% | 95.45% | 95.45% | 95.45% |
| 2026-04-13 | 1.033939 | 1.36 | 0.75 | 24.23 | 1.91% | 103.23% | 103.23% | 103.23% |
| 2026-04-10 | 1.033798 | 0.27 | 0.55 | 24.13 | 2.02% | 137.07% | 137.07% | 137.07% |
| 2026-04-09 | 1.033770 | 0.97 | 0.64 | 24.11 | 2.33% | 154.08% | 154.08% | 154.08% |
| 2026-04-08 | 1.033670 | 0.82 | 0.62 | 24.04 | 2.26% | 175.57% | 175.57% | 175.57% |
| 2026-04-07 | 1.033585 | 1.82 | 47.96 | 23.98 | 204.31% | 204.31% | 204.31% | 204.31% |
| 2026-04-03 | 1.033397 | 0.85 | 47.70 | 23.85 | 609.50% | 609.50% | 609.50% | 609.50% |
| 2026-04-02 | 1.033309 | 0.84 | 47.58 | 23.79 | 1215.78% | 1215.78% | 1215.78% | 1215.78% |
| 2026-04-01 | 1.033222 | 332.22 | 47.46 | 23.73 | -- | -- | -- | -- |