中银理财-稳富博弈固收增强二元策略封闭式2026年第19期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:32
最新业绩（2026-10-22）
最新净值
1.009170当次万收
16.447日均万收
2.3514日均万收
1.877日年化
8.57%1月年化
3.03%3月年化
2.39%成立来年化
2.15%数据概览（全部）
开始 2026-05-19 · 结束 2026-10-22 · 记录 25 条 · 总万收 91.35 · 日均万收 0.58 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.009170 | 16.44 | 2.35 | 1.87 | 8.57% | 6.83% | 3.03% | 2.15% |
| 2026-10-15 | 1.007514 | 9.73 | 1.39 | 0.68 | 5.07% | 2.33% | 0.66% | 1.84% |
| 2026-10-08 | 1.006535 | -0.15 | -0.02 | 0.46 | -0.07% | 1.67% | 0.07% | 1.68% |
| 2026-09-30 | 1.006550 | 6.56 | 0.43 | -0.23 | 0.85% | -0.59% | 0.04% | 1.78% |
| 2026-09-24 | 1.005890 | -3.54 | -0.51 | -0.70 | -1.84% | -2.56% | -0.61% | 1.68% |
| 2026-09-17 | 1.006246 | -6.28 | -0.90 | -0.16 | -3.27% | -0.57% | 1.18% | 1.88% |
| 2026-09-10 | 1.006878 | 4.09 | 0.58 | 0.26 | 2.13% | 0.95% | 2.52% | 2.20% |
| 2026-09-03 | 1.006466 | -0.45 | -0.06 | -0.01 | -0.23% | -0.04% | 3.37% | 2.21% |
| 2026-08-27 | 1.006511 | 0.28 | 0.04 | 0.99 | 0.15% | 3.63% | 3.46% | 2.38% |
| 2026-08-20 | 1.006483 | 13.63 | 1.95 | 1.45 | 7.11% | 5.28% | 2.70% | 2.54% |
| 2026-08-13 | 1.005113 | 6.63 | 0.95 | 1.35 | 3.46% | 4.92% | 2.42% | 2.17% |
| 2026-08-06 | 1.004447 | 12.23 | 1.75 | 0.90 | 6.38% | 3.28% | 2.74% | 2.05% |
| 2026-07-30 | 1.003220 | 0.34 | 0.05 | -0.47 | 0.18% | -1.73% | 2.25% | 1.63% |
| 2026-07-23 | 1.003186 | -6.96 | -0.99 | 0.28 | -3.63% | 1.04% | 2.36% | 1.79% |
| 2026-07-16 | 1.003885 | 10.95 | 1.56 | 1.48 | 5.71% | 5.39% | 3.24% | 2.44% |
| 2026-07-09 | 1.002787 | 9.71 | 1.39 | 1.55 | 5.06% | 5.66% | 1.50% | 1.99% |
| 2026-07-02 | 1.001814 | 4.47 | 1.71 | 0.64 | 6.24% | 2.32% | 0.92% | 1.50% |
| 2026-06-30 | 1.001366 | 7.50 | 0.63 | 0.42 | 1.35% | 1.12% | 0.48% | 1.19% |
| 2026-06-25 | 1.000616 | -3.07 | -0.44 | -0.12 | -1.60% | -0.43% | 0.42% | 0.61% |
| 2026-06-18 | 1.000923 | 1.43 | 0.20 | -0.30 | 0.75% | -1.09% | 1.15% | 1.12% |
| 2026-06-11 | 1.000780 | -5.62 | -0.80 | -0.11 | -2.93% | -0.40% | 1.24% | 1.24% |
| 2026-06-04 | 1.001343 | 4.09 | 0.58 | 0.80 | 2.13% | 2.94% | 3.06% | 3.06% |
| 2026-05-28 | 1.000934 | 7.17 | 1.02 | 0.67 | 3.74% | 3.79% | 3.79% | 3.79% |
| 2026-05-21 | 1.000217 | 2.39 | 0.31 | 0.16 | 3.96% | 3.96% | 3.96% | 3.96% |
| 2026-05-19 | 0.999978 | -0.22 | -0.03 | -0.02 | -- | -- | -- | -- |