中银理财-稳富博弈固收增强二元策略封闭式2026年第24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
1.004481当日万收
16.697日均万收
2.3814日均万收
1.167日年化
8.70%1月年化
0.23%3月年化
1.81%成立来年化
1.15%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-22 · 记录 23 条 · 总万收 44.80 · 日均万收 0.31 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.004481 | 16.69 | 2.38 | 1.16 | 8.70% | 4.24% | 0.23% | 1.15% |
| 2026-10-15 | 1.002807 | -0.43 | -0.06 | 0.22 | -0.22% | 0.73% | -1.69% | 0.76% |
| 2026-10-08 | 1.002850 | 3.44 | 0.49 | -0.28 | 1.57% | -1.02% | -1.70% | 0.81% |
| 2026-09-30 | 1.002505 | -7.36 | -2.49 | -1.37 | -4.90% | -3.51% | -1.63% | 0.76% |
| 2026-09-24 | 1.003243 | -10.10 | -1.44 | -0.85 | -5.26% | -3.10% | 0.61% | 1.04% |
| 2026-09-17 | 1.004257 | -1.79 | -0.26 | -0.16 | -0.93% | -0.59% | 2.98% | 1.45% |
| 2026-09-10 | 1.004437 | -0.49 | -0.07 | 0.29 | -0.25% | 1.06% | 3.42% | 1.62% |
| 2026-09-03 | 1.004486 | 4.56 | 0.65 | 1.30 | 2.38% | 4.75% | 5.13% | 1.76% |
| 2026-08-27 | 1.004028 | 13.65 | 1.95 | 1.87 | 7.12% | 6.84% | 4.24% | 1.71% |
| 2026-08-20 | 1.002659 | 12.58 | 1.80 | 1.07 | 6.56% | 3.91% | 3.12% | 1.23% |
| 2026-08-13 | 1.001399 | 2.42 | 0.35 | 1.31 | 1.26% | 4.78% | 3.08% | 0.71% |
| 2026-08-06 | 1.001157 | 15.92 | 2.27 | 0.85 | 8.30% | 3.11% | 3.33% | 0.65% |
| 2026-07-30 | 0.999566 | -3.98 | -0.57 | -0.07 | -2.08% | -0.26% | 1.85% | -0.27% |
| 2026-07-23 | 0.999964 | 2.98 | 0.43 | 1.08 | 1.55% | 3.96% | 1.37% | -0.03% |
| 2026-07-16 | 0.999666 | 12.21 | 1.74 | 1.21 | 6.37% | 4.43% | 1.81% | -0.28% |
| 2026-07-09 | 0.998447 | 4.78 | 0.68 | 0.57 | 2.49% | 2.10% | -1.17% | -1.53% |
| 2026-07-02 | 0.997970 | -0.75 | 0.47 | -0.49 | 1.70% | -1.79% | -2.40% | -2.47% |
| 2026-06-30 | 0.998045 | 4.02 | -0.87 | 0.08 | -1.85% | 0.22% | -2.55% | -2.55% |
| 2026-06-25 | 0.997644 | -10.11 | -1.44 | -0.21 | -5.27% | -0.76% | -3.74% | -3.74% |
| 2026-06-18 | 0.998654 | 7.22 | 1.03 | -0.65 | 3.77% | -2.38% | -3.07% | -3.07% |
| 2026-06-11 | 0.997933 | -16.35 | -2.34 | -1.48 | -8.52% | -8.38% | -8.38% | -8.38% |
| 2026-06-04 | 0.999567 | -3.75 | -0.62 | -0.31 | -7.90% | -7.90% | -7.90% | -7.90% |
| 2026-06-02 | 0.999942 | -0.58 | -0.08 | -0.04 | -- | -- | -- | -- |