中银理财-稳富博弈固收增强欧元兑美元二元（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（2026-08-27）
最新净值
1.011745当次万收
25.167日均万收
3.5914日均万收
5.767日年化
13.12%1月年化
9.44%3月年化
3.64%成立来年化
2.75%数据概览（全部）
开始 2026-03-24 · 结束 2026-08-27 · 记录 26 条 · 总万收 117.00 · 日均万收 0.75 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-08-27 | 1.011745 | 25.16 | 3.59 | 5.76 | 13.12% | 21.06% | 9.44% | 2.75% |
| 2026-08-20 | 1.009206 | 55.49 | 7.93 | 3.51 | 28.93% | 12.81% | 6.57% | 2.26% |
| 2026-08-13 | 1.003637 | -6.30 | -0.90 | 0.62 | -3.29% | 2.26% | 1.29% | 0.93% |
| 2026-08-06 | 1.004270 | 14.99 | 2.14 | 1.14 | 7.82% | 4.16% | 2.62% | 1.15% |
| 2026-07-30 | 1.002767 | 0.97 | 0.14 | -0.08 | 0.50% | -0.31% | 1.14% | 0.79% |
| 2026-07-23 | 1.002670 | -2.14 | -0.31 | 0.20 | -1.12% | 0.71% | 0.01% | 0.81% |
| 2026-07-16 | 1.002885 | 4.88 | 0.70 | 0.81 | 2.54% | 2.95% | 0.12% | 0.92% |
| 2026-07-09 | 1.002396 | 6.44 | 0.92 | 0.73 | 3.36% | 2.65% | -0.84% | 0.82% |
| 2026-07-02 | 1.001751 | -0.79 | 0.53 | -0.65 | 1.95% | -2.37% | -0.92% | 0.64% |
| 2026-06-30 | 1.001830 | 4.52 | -1.19 | -0.67 | -2.53% | -1.80% | -0.89% | 0.68% |
| 2026-06-25 | 1.001377 | -12.84 | -1.83 | -0.99 | -6.69% | -3.63% | -0.98% | 0.54% |
| 2026-06-18 | 1.002664 | -1.08 | -0.15 | -0.39 | -0.56% | -1.41% | -0.12% | 1.13% |
| 2026-06-11 | 1.002772 | -4.34 | -0.62 | 0.10 | -2.26% | 0.35% | 0.07% | 1.28% |
| 2026-06-04 | 1.003207 | 5.69 | 0.81 | 0.63 | 2.97% | 2.30% | 1.53% | 1.63% |
| 2026-05-28 | 1.002636 | 3.13 | 0.45 | -0.10 | 1.63% | -0.38% | 1.04% | 1.48% |
| 2026-05-21 | 1.002322 | -4.59 | -0.66 | -0.27 | -2.39% | -1.00% | 0.40% | 1.46% |
| 2026-05-14 | 1.002782 | 0.75 | 0.11 | 0.74 | 0.39% | 2.71% | 2.25% | 1.99% |
| 2026-05-07 | 1.002707 | 9.64 | 1.38 | 0.77 | 5.03% | 2.79% | 3.05% | 2.25% |
| 2026-04-30 | 1.001741 | 1.07 | 0.15 | -0.14 | 0.56% | -0.51% | 3.46% | 1.72% |
| 2026-04-23 | 1.001634 | -3.03 | -0.43 | 0.72 | -1.58% | 2.64% | 2.60% | 1.99% |
| 2026-04-16 | 1.001938 | 13.18 | 1.88 | 1.54 | 6.87% | 5.61% | 3.08% | 3.08% |
| 2026-04-09 | 1.000619 | 8.33 | 1.19 | 0.95 | 4.34% | 3.48% | 1.41% | 1.41% |
| 2026-04-02 | 0.999786 | 8.85 | 0.72 | -0.15 | 2.62% | -0.87% | -0.87% | -0.87% |
| 2026-03-31 | 0.998902 | -3.82 | -0.85 | -0.78 | -3.10% | -5.73% | -5.73% | -5.73% |
| 2026-03-26 | 0.999284 | -2.12 | -1.02 | -0.51 | -13.07% | -13.07% | -13.07% | -13.07% |
| 2026-03-24 | 0.999496 | -5.04 | -0.72 | -0.36 | -- | -- | -- | -- |