中银理财-稳富博弈固收增强二元策略封闭式2026年第25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
1.005361当次万收
20.787日均万收
2.9714日均万收
2.187日年化
10.84%1月年化
2.06%3月年化
2.12%成立来年化
1.38%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-22 · 记录 23 条 · 总万收 53.57 · 日均万收 0.37 · 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 | 1.005361 | 20.78 | 2.97 | 2.18 | 10.84% | 7.96% | 2.06% | 1.38% |
| 2026-10-15 | 1.003276 | 9.74 | 1.39 | 0.86 | 5.08% | 2.94% | -1.21% | 0.89% |
| 2026-10-08 | 1.002300 | 2.33 | 0.33 | -0.14 | 1.06% | -0.52% | -2.20% | 0.66% |
| 2026-09-30 | 1.002067 | -4.32 | -1.87 | -1.69 | -3.67% | -4.32% | -1.44% | 0.63% |
| 2026-09-24 | 1.002500 | -8.76 | -1.25 | -1.38 | -4.57% | -5.04% | -1.37% | 0.80% |
| 2026-09-17 | 1.003379 | -10.58 | -1.51 | -0.74 | -5.52% | -2.70% | 1.37% | 1.15% |
| 2026-09-10 | 1.004442 | 0.23 | 0.03 | 0.73 | 0.12% | 2.67% | 3.66% | 1.62% |
| 2026-09-03 | 1.004419 | 10.02 | 1.43 | 0.42 | 5.22% | 1.55% | 4.36% | 1.73% |
| 2026-08-27 | 1.003414 | -4.07 | -0.58 | 0.97 | -2.12% | 3.53% | 3.49% | 1.45% |
| 2026-08-20 | 1.003823 | 17.60 | 2.51 | 2.07 | 9.18% | 7.55% | 4.18% | 1.77% |
| 2026-08-13 | 1.002059 | 11.32 | 1.62 | 1.30 | 5.90% | 4.75% | 3.74% | 1.04% |
| 2026-08-06 | 1.000926 | 6.90 | 0.99 | 0.61 | 3.60% | 2.24% | 3.08% | 0.52% |
| 2026-07-30 | 1.000236 | 1.70 | 0.24 | 0.30 | 0.89% | 1.10% | 2.75% | 0.15% |
| 2026-07-23 | 1.000066 | 2.51 | 0.36 | 1.14 | 1.31% | 4.15% | 1.96% | 0.05% |
| 2026-07-16 | 0.999815 | 13.39 | 1.91 | 1.31 | 6.98% | 4.79% | 1.14% | -0.15% |
| 2026-07-09 | 0.998478 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | -1.25% | -1.50% |
| 2026-07-02 | 0.997981 | 0.02 | 0.57 | -0.15 | 2.08% | -0.54% | -0.72% | -2.46% |
| 2026-06-30 | 0.997979 | 3.97 | -0.30 | -0.54 | -0.63% | -1.44% | -2.63% | -2.63% |
| 2026-06-25 | 0.997583 | -6.04 | -0.86 | -0.82 | -3.15% | -2.99% | -3.84% | -3.84% |
| 2026-06-18 | 0.998186 | -5.43 | -0.78 | -1.06 | -2.83% | -3.88% | -4.14% | -4.14% |
| 2026-06-11 | 0.998728 | -9.46 | -1.35 | -0.91 | -4.93% | -5.16% | -5.16% | -5.16% |
| 2026-06-04 | 0.999674 | 11.02 | -0.46 | -0.23 | -5.95% | -5.95% | -5.95% | -5.95% |
| 2026-06-02 | 0.998574 | -14.26 | -2.04 | -1.02 | -- | -- | -- | -- |