中银理财-稳富博弈固收增强二元策略封闭式2026年第15期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:32
最新业绩（2026-09-03）
最新净值
1.007754当次万收
16.937日均万收
2.4214日均万收
2.157日年化
8.83%1月年化
2.54%3月年化
2.57%成立来年化
2.83%数据概览（全部）
开始 2026-05-26 · 结束 2026-09-03 · 记录 17 条 · 总万收 77.30 · 日均万收 0.77 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-03 | 1.007754 | 16.93 | 2.42 | 2.15 | 8.83% | 7.87% | 2.54% | 2.83% |
| 2026-08-27 | 1.006051 | 13.23 | 1.89 | -0.20 | 6.90% | -0.74% | 1.05% | 2.37% |
| 2026-08-20 | 1.004722 | -16.05 | -2.29 | -0.34 | -8.37% | -1.26% | 0.46% | 2.00% |
| 2026-08-13 | 1.006337 | 11.25 | 1.61 | 0.73 | 5.87% | 2.68% | 2.48% | 2.93% |
| 2026-08-06 | 1.005206 | -0.97 | -0.14 | 0.12 | -0.51% | 0.44% | 1.60% | 2.64% |
| 2026-07-30 | 1.005304 | 2.67 | 0.38 | 0.73 | 1.39% | 2.66% | 2.00% | 2.98% |
| 2026-07-23 | 1.005036 | 7.55 | 1.08 | 0.77 | 3.94% | 2.82% | 3.06% | 3.17% |
| 2026-07-16 | 1.004278 | 3.28 | 0.47 | 0.44 | 1.71% | 1.59% | 3.12% | 3.06% |
| 2026-07-09 | 1.003949 | 2.82 | 0.40 | 0.42 | 1.47% | 1.52% | 2.71% | 3.28% |
| 2026-07-02 | 1.003666 | 0.08 | 0.43 | 1.12 | 1.56% | 4.08% | 2.92% | 3.62% |
| 2026-06-30 | 1.003658 | 2.92 | 2.22 | 1.70 | 4.74% | 4.56% | 3.09% | 3.81% |
| 2026-06-25 | 1.003365 | 12.65 | 1.81 | 1.49 | 6.60% | 5.43% | 3.60% | 4.09% |
| 2026-06-18 | 1.002097 | 8.16 | 1.17 | 0.53 | 4.25% | 1.95% | 3.33% | 3.33% |
| 2026-06-11 | 1.001280 | -0.68 | -0.10 | 0.30 | -0.35% | 1.10% | 2.92% | 2.92% |
| 2026-06-04 | 1.001348 | 4.89 | 0.70 | 0.96 | 2.55% | 5.47% | 5.47% | 5.47% |
| 2026-05-28 | 1.000859 | 4.51 | 1.23 | 0.61 | 15.68% | 15.68% | 15.68% | 15.68% |
| 2026-05-26 | 1.000408 | 4.08 | 0.58 | 0.29 | -- | -- | -- | -- |