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 2026-10-29 01:06
最新业绩（2026-10-26）
最新净值
1.040652当日万收
1.427日均万收
0.6014日均万收
0.437日年化
2.18%1月年化
1.16%3月年化
1.27%成立来年化
7.13%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 10.17 · 日均万收 0.35 · 挂0 0 次 · 为负 3 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 | 1.040652 | 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% |