中银理财-稳富博弈固收增强二元策略封闭式2026年第30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
1.008442当日万收
25.447日均万收
3.6314日均万收
1.937日年化
13.27%1月年化
2.01%3月年化
2.70%成立来年化
2.55%数据概览（全部）
开始 2026-06-23 · 结束 2026-10-22 · 记录 20 条 · 总万收 84.14 · 日均万收 0.69 · 挂0 0 次 · 为负 5 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 | 1.008442 | 25.44 | 3.63 | 1.93 | 13.27% | 7.05% | 2.01% | 2.55% |
| 2026-10-15 | 1.005883 | 1.61 | 0.23 | 0.51 | 0.84% | 1.75% | -0.45% | 1.88% |
| 2026-10-08 | 1.005721 | 5.58 | 0.80 | -0.09 | 2.55% | -0.35% | -0.43% | 1.95% |
| 2026-09-30 | 1.005160 | -6.91 | -1.91 | -0.82 | -3.74% | -2.09% | -0.50% | 1.90% |
| 2026-09-24 | 1.005855 | -6.43 | -0.92 | -0.33 | -3.35% | -1.19% | 1.34% | 2.30% |
| 2026-09-17 | 1.006502 | 1.86 | 0.27 | 0.26 | 0.97% | 0.96% | 3.16% | 2.76% |
| 2026-09-10 | 1.006315 | 1.81 | 0.26 | 0.49 | 0.94% | 1.79% | 3.47% | 2.92% |
| 2026-09-03 | 1.006133 | 5.05 | 0.72 | 1.12 | 2.63% | 4.08% | 4.90% | 3.11% |
| 2026-08-27 | 1.005625 | 10.58 | 1.51 | 1.54 | 5.52% | 5.63% | 4.09% | 3.16% |
| 2026-08-20 | 1.004562 | 10.98 | 1.57 | 1.13 | 5.73% | 4.12% | 3.25% | 2.87% |
| 2026-08-13 | 1.003460 | 4.82 | 0.69 | 1.45 | 2.51% | 5.28% | 3.47% | 2.48% |
| 2026-08-06 | 1.002977 | 15.44 | 2.21 | 0.91 | 8.05% | 3.33% | 3.53% | 2.47% |
| 2026-07-30 | 1.001431 | -2.68 | -0.38 | -0.01 | -1.40% | -0.03% | 2.29% | 1.41% |
| 2026-07-23 | 1.001699 | 2.58 | 0.37 | 1.12 | 1.34% | 4.08% | 2.48% | 2.07% |
| 2026-07-16 | 1.001441 | 13.08 | 1.87 | 1.32 | 6.82% | 4.81% | 2.29% | 2.29% |
| 2026-07-09 | 1.000133 | 5.37 | 0.77 | 0.70 | 2.80% | 2.57% | 0.30% | 0.30% |
| 2026-07-02 | 0.999596 | 0.46 | 0.64 | -0.29 | 2.33% | -1.64% | -1.64% | -1.64% |
| 2026-06-30 | 0.999550 | 4.00 | -0.16 | -0.32 | -0.59% | -2.35% | -2.35% | -2.35% |
| 2026-06-25 | 0.999150 | -5.13 | -1.21 | -0.61 | -15.51% | -15.51% | -15.51% | -15.51% |
| 2026-06-23 | 0.999663 | -3.37 | -0.48 | -0.24 | -- | -- | -- | -- |