中银理财-稳富博弈固收增强二元策略封闭式2026年第27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
1.006910当次万收
23.457日均万收
3.3514日均万收
2.467日年化
12.23%1月年化
2.43%3月年化
2.40%成立来年化
1.87%数据概览（全部）
开始 2026-06-09 · 结束 2026-10-22 · 记录 22 条 · 总万收 68.97 · 日均万收 0.51 · 挂0 0 次 · 为负 7 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 | 1.006910 | 23.45 | 3.35 | 2.46 | 12.23% | 8.99% | 2.43% | 1.87% |
| 2026-10-15 | 1.004554 | 10.99 | 1.57 | 0.97 | 5.73% | 3.32% | -1.02% | 1.30% |
| 2026-10-08 | 1.003451 | 2.64 | 0.38 | -0.18 | 1.21% | -0.67% | -2.07% | 1.04% |
| 2026-09-30 | 1.003186 | -5.20 | -1.97 | -1.67 | -3.87% | -4.26% | -1.35% | 1.03% |
| 2026-09-24 | 1.003708 | -8.58 | -1.23 | -1.30 | -4.47% | -4.74% | -1.14% | 1.26% |
| 2026-09-17 | 1.004570 | -9.60 | -1.37 | -0.63 | -5.00% | -2.28% | 1.57% | 1.67% |
| 2026-09-10 | 1.005535 | 0.85 | 0.12 | 0.77 | 0.44% | 2.82% | 3.90% | 2.17% |
| 2026-09-03 | 1.005450 | 9.96 | 1.42 | 0.46 | 5.19% | 1.67% | 4.55% | 2.31% |
| 2026-08-27 | 1.004450 | -3.55 | -0.51 | 0.99 | -1.85% | 3.62% | 3.68% | 2.06% |
| 2026-08-20 | 1.004807 | 17.43 | 2.49 | 2.15 | 9.09% | 7.86% | 4.31% | 2.44% |
| 2026-08-13 | 1.003059 | 12.70 | 1.81 | 1.41 | 6.62% | 5.14% | 3.91% | 1.72% |
| 2026-08-06 | 1.001787 | 7.00 | 1.00 | 0.62 | 3.65% | 2.27% | 3.12% | 1.12% |
| 2026-07-30 | 1.001086 | 1.71 | 0.24 | 0.30 | 0.89% | 1.08% | 2.86% | 0.78% |
| 2026-07-23 | 1.000915 | 2.44 | 0.35 | 1.14 | 1.27% | 4.17% | 1.92% | 0.76% |
| 2026-07-16 | 1.000671 | 13.56 | 1.94 | 1.34 | 7.07% | 4.88% | 1.35% | 0.66% |
| 2026-07-09 | 0.999316 | 5.15 | 0.74 | 0.66 | 2.68% | 2.42% | 1.07% | -0.83% |
| 2026-07-02 | 0.998802 | 0.63 | 0.59 | -0.19 | 2.16% | -0.71% | -1.90% | -1.90% |
| 2026-06-30 | 0.998739 | 3.52 | -0.48 | -0.46 | -1.02% | -1.24% | -2.19% | -2.19% |
| 2026-06-25 | 0.998388 | -6.87 | -0.98 | -0.71 | -3.58% | -2.59% | -3.68% | -3.68% |
| 2026-06-18 | 0.999074 | -3.08 | -0.44 | -0.66 | -1.61% | -3.76% | -3.76% | -3.76% |
| 2026-06-11 | 0.999382 | 9.43 | -0.88 | -0.44 | -11.28% | -11.28% | -11.28% | -11.28% |
| 2026-06-09 | 0.998440 | -15.60 | -2.23 | -1.11 | -- | -- | -- | -- |