中银理财-稳富博弈固收增强澳元兑美元二元（看涨）策略封闭式2026年第1期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:32
最新业绩（2026-09-15）
最新净值
1.011453当次万收
51.737日均万收
4.7014日均万收
2.937日年化
9.97%1月年化
9.15%3月年化
4.11%成立来年化
2.84%数据概览（全部）
开始 2026-04-21 · 结束 2026-09-15 · 记录 24 条 · 总万收 114.13 · 日均万收 0.77 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 1.011453 | 51.73 | 4.70 | 2.93 | 9.97% | 7.86% | 9.15% | 2.84% |
| 2026-09-10 | 1.006248 | -18.84 | -2.69 | -0.77 | -9.82% | -2.81% | 3.27% | 1.61% |
| 2026-09-03 | 1.008147 | 8.09 | 1.16 | 2.44 | 4.22% | 8.90% | 6.76% | 2.20% |
| 2026-08-27 | 1.007332 | 26.03 | 3.72 | 2.97 | 13.57% | 10.85% | 5.44% | 2.09% |
| 2026-08-20 | 1.004717 | 15.55 | 2.22 | 1.15 | 8.11% | 4.21% | 2.96% | 1.42% |
| 2026-08-13 | 1.003157 | 0.59 | 0.08 | 1.07 | 0.31% | 3.90% | 2.36% | 1.01% |
| 2026-08-06 | 1.003098 | 14.39 | 2.06 | 0.71 | 7.50% | 2.59% | 2.68% | 1.06% |
| 2026-07-30 | 1.001657 | -4.46 | -0.64 | -0.15 | -2.33% | -0.55% | 1.32% | 0.60% |
| 2026-07-23 | 1.002104 | 2.35 | 0.34 | 0.86 | 1.22% | 3.15% | 0.87% | 0.83% |
| 2026-07-16 | 1.001869 | 9.72 | 1.39 | 0.95 | 5.07% | 3.49% | 1.28% | 0.79% |
| 2026-07-09 | 1.000896 | 3.65 | 0.52 | 0.42 | 1.90% | 1.53% | -1.41% | 0.41% |
| 2026-07-02 | 1.000531 | -0.39 | 0.32 | -0.53 | 1.15% | -1.92% | -1.52% | 0.27% |
| 2026-06-30 | 1.000570 | 2.60 | -1.00 | -0.05 | -2.13% | -0.13% | -1.57% | 0.30% |
| 2026-06-25 | 1.000310 | -9.59 | -1.37 | -0.23 | -5.00% | -0.85% | -1.28% | 0.17% |
| 2026-06-18 | 1.001270 | 6.33 | 0.90 | -0.70 | 3.30% | -2.55% | -0.68% | 0.80% |
| 2026-06-11 | 1.000637 | -16.11 | -2.30 | -0.96 | -8.40% | -3.52% | -0.58% | 0.46% |
| 2026-06-04 | 1.002252 | 2.60 | 0.37 | 0.51 | 1.36% | 1.85% | 2.42% | 1.87% |
| 2026-05-28 | 1.001991 | 4.49 | 0.64 | 0.05 | 2.34% | 0.18% | 2.10% | 1.96% |
| 2026-05-21 | 1.001541 | -3.80 | -0.54 | 0.25 | -1.98% | 0.90% | 1.93% | 1.87% |
| 2026-05-14 | 1.001922 | 7.25 | 1.04 | 1.42 | 3.78% | 5.18% | 3.05% | 3.05% |
| 2026-05-07 | 1.001196 | 12.62 | 1.80 | 0.87 | 6.58% | 3.18% | 2.73% | 2.73% |
| 2026-04-30 | 0.999934 | -0.44 | -0.06 | -0.05 | -0.23% | -0.27% | -0.27% | -0.27% |
| 2026-04-23 | 0.999978 | 0.20 | -0.03 | -0.02 | -0.40% | -0.40% | -0.40% | -0.40% |
| 2026-04-21 | 0.999958 | -0.42 | -0.06 | -0.03 | -- | -- | -- | -- |