中银理财-稳富博弈固收增强二元策略封闭式2026年第26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
1.007321当日万收
25.167日均万收
3.5914日均万收
1.877日年化
13.12%1月年化
1.38%3月年化
2.47%成立来年化
1.98%数据概览（全部）
开始 2026-06-09 · 结束 2026-10-22 · 记录 22 条 · 总万收 73.05 · 日均万收 0.54 · 挂0 0 次 · 为负 8 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 | 1.007321 | 25.16 | 3.59 | 1.87 | 13.12% | 6.83% | 1.38% | 1.98% |
| 2026-10-15 | 1.004793 | 1.03 | 0.15 | 0.41 | 0.53% | 1.41% | -1.25% | 1.37% |
| 2026-10-08 | 1.004690 | 4.75 | 0.68 | -0.25 | 2.17% | -0.92% | -1.33% | 1.41% |
| 2026-09-30 | 1.004213 | -8.26 | -2.53 | -1.27 | -4.97% | -3.24% | -1.31% | 1.36% |
| 2026-09-24 | 1.005043 | -9.45 | -1.35 | -0.68 | -4.93% | -2.47% | 0.92% | 1.72% |
| 2026-09-17 | 1.005994 | -0.04 | -0.01 | 0.02 | -0.02% | 0.06% | 3.18% | 2.19% |
| 2026-09-10 | 1.005998 | 0.26 | 0.04 | 0.40 | 0.13% | 1.45% | 3.61% | 2.35% |
| 2026-09-03 | 1.005972 | 5.30 | 0.76 | 1.29 | 2.76% | 4.71% | 5.37% | 2.53% |
| 2026-08-27 | 1.005439 | 12.75 | 1.82 | 1.78 | 6.65% | 6.51% | 4.45% | 2.51% |
| 2026-08-20 | 1.004159 | 12.22 | 1.75 | 1.16 | 6.37% | 4.24% | 3.47% | 2.11% |
| 2026-08-13 | 1.002933 | 4.03 | 0.58 | 1.51 | 2.10% | 5.50% | 3.66% | 1.65% |
| 2026-08-06 | 1.002529 | 17.05 | 2.44 | 0.97 | 8.89% | 3.55% | 3.80% | 1.59% |
| 2026-07-30 | 1.000823 | -3.43 | -0.49 | -0.00 | -1.79% | -0.02% | 2.27% | 0.59% |
| 2026-07-23 | 1.001166 | 3.37 | 0.48 | 1.24 | 1.76% | 4.53% | 1.68% | 0.97% |
| 2026-07-16 | 1.000829 | 14.01 | 2.00 | 1.39 | 7.30% | 5.06% | 2.20% | 0.82% |
| 2026-07-09 | 0.999429 | 5.39 | 0.77 | 0.68 | 2.81% | 2.49% | -0.46% | -0.69% |
| 2026-07-02 | 0.998891 | -0.65 | 0.60 | -0.48 | 2.18% | -1.74% | -1.76% | -1.76% |
| 2026-06-30 | 0.998956 | 4.83 | -0.86 | 0.17 | -1.84% | 0.45% | -1.81% | -1.81% |
| 2026-06-25 | 0.998474 | -10.86 | -1.55 | -0.18 | -5.67% | -0.65% | -3.48% | -3.48% |
| 2026-06-18 | 0.999560 | 8.39 | 1.20 | -0.31 | 4.38% | -1.78% | -1.78% | -1.78% |
| 2026-06-11 | 0.998722 | -10.88 | -1.83 | -0.91 | -23.32% | -23.32% | -23.32% | -23.32% |
| 2026-06-09 | 0.999810 | -1.90 | -0.27 | -0.14 | -- | -- | -- | -- |