中银理财-稳富博弈固收增强二元策略封闭式2026年第28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
1.008690当次万收
24.047日均万收
3.4314日均万收
2.567日年化
12.53%1月年化
2.61%3月年化
2.55%成立来年化
2.62%数据概览（全部）
开始 2026-06-23 · 结束 2026-10-22 · 记录 20 条 · 总万收 86.61 · 日均万收 0.71 · 挂0 0 次 · 为负 5 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 | 1.008690 | 24.04 | 3.43 | 2.56 | 12.53% | 9.36% | 2.61% | 2.62% |
| 2026-10-15 | 1.006271 | 11.84 | 1.69 | 1.08 | 6.17% | 3.70% | -0.55% | 2.01% |
| 2026-10-08 | 1.005081 | 3.34 | 0.48 | -0.22 | 1.53% | -0.79% | -1.61% | 1.73% |
| 2026-09-30 | 1.004745 | -6.38 | -2.03 | -1.46 | -3.98% | -3.74% | -1.03% | 1.75% |
| 2026-09-24 | 1.005386 | -7.81 | -1.12 | -1.01 | -4.07% | -3.68% | -0.60% | 2.11% |
| 2026-09-17 | 1.006172 | -6.30 | -0.90 | -0.33 | -3.28% | -1.20% | 1.80% | 2.62% |
| 2026-09-10 | 1.006806 | 1.68 | 0.24 | 0.78 | 0.88% | 2.85% | 3.74% | 3.14% |
| 2026-09-03 | 1.006637 | 9.25 | 1.32 | 0.48 | 4.82% | 1.75% | 4.23% | 3.36% |
| 2026-08-27 | 1.005707 | -2.52 | -0.36 | 0.90 | -1.32% | 3.29% | 3.52% | 3.20% |
| 2026-08-20 | 1.005961 | 15.16 | 2.17 | 1.96 | 7.91% | 7.15% | 4.00% | 3.75% |
| 2026-08-13 | 1.004438 | 12.23 | 1.75 | 1.33 | 6.38% | 4.86% | 3.82% | 3.18% |
| 2026-08-06 | 1.003211 | 6.41 | 0.92 | 0.63 | 3.34% | 2.31% | 3.13% | 2.66% |
| 2026-07-30 | 1.002568 | 2.44 | 0.35 | 0.32 | 1.27% | 1.17% | 3.05% | 2.53% |
| 2026-07-23 | 1.002323 | 2.04 | 0.29 | 1.11 | 1.06% | 4.05% | 2.72% | 2.83% |
| 2026-07-16 | 1.002119 | 13.49 | 1.93 | 1.37 | 7.03% | 4.99% | 3.36% | 3.36% |
| 2026-07-09 | 1.000769 | 5.63 | 0.80 | 0.75 | 2.94% | 2.74% | 1.75% | 1.75% |
| 2026-07-02 | 1.000206 | 1.47 | 0.70 | 0.15 | 2.55% | 0.84% | 0.84% | 0.84% |
| 2026-06-30 | 1.000059 | 3.41 | -0.04 | 0.04 | -0.16% | 0.31% | 0.31% | 0.31% |
| 2026-06-25 | 0.999718 | -3.71 | -0.40 | -0.20 | -5.15% | -5.15% | -5.15% | -5.15% |
| 2026-06-23 | 1.000089 | 0.89 | 0.13 | 0.06 | -- | -- | -- | -- |