中银理财-稳富固收增强270天持有期1号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.044254当次万收
-1.387日均万收
-0.3714日均万收
0.067日年化
-1.35%1月年化
0.56%3月年化
26.48%成立来年化
26.48%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 441.83 · 日均万收 7.13 · 挂0 0 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.044254 | -1.38 | -0.37 | 0.06 | -1.35% | 0.21% | 0.56% | 26.48% |
| 2026-10-26 | 1.044398 | 2.84 | 0.30 | 0.18 | 1.08% | 0.64% | 0.74% | 27.01% |
| 2026-10-23 | 1.044101 | 2.94 | 0.12 | 0.24 | 0.42% | 0.89% | 0.34% | 28.24% |
| 2026-10-22 | 1.043794 | -4.48 | -0.16 | 0.27 | -0.60% | 0.98% | -0.03% | 28.54% |
| 2026-10-21 | 1.044262 | -2.52 | -0.15 | 0.56 | -0.56% | 1.37% | 0.77% | 29.37% |
| 2026-10-20 | 1.044525 | 3.29 | 0.49 | 0.74 | 1.78% | 1.90% | 1.38% | 30.10% |
| 2026-10-19 | 1.044181 | 1.57 | 0.05 | 0.51 | 0.20% | 1.36% | 1.04% | 30.43% |
| 2026-10-16 | 1.044017 | 0.99 | 0.37 | 0.39 | 1.35% | 1.26% | 1.28% | 32.13% |
| 2026-10-15 | 1.043914 | -4.40 | 0.70 | 0.32 | 2.56% | 1.10% | 1.31% | 32.71% |
| 2026-10-14 | 1.044374 | 1.96 | 1.28 | 0.64 | 2.33% | 2.33% | 1.83% | 33.74% |
| 2026-10-13 | 1.044169 | 0.27 | 1.00 | 0.43 | 1.96% | 1.55% | 1.61% | 34.30% |
| 2026-10-12 | 1.044141 | 3.78 | 0.96 | 0.61 | 2.04% | 2.22% | 1.63% | 35.02% |
| 2026-10-09 | 1.043746 | 3.30 | 0.42 | 0.02 | 1.19% | 0.05% | 0.85% | 37.13% |
| 2026-10-08 | 1.043402 | -0.37 | -0.05 | -0.22 | -0.17% | -0.80% | 0.46% | 37.72% |
| 2026-09-30 | 1.043441 | -1.03 | -0.50 | 0.35 | -1.84% | 1.29% | 0.98% | 46.64% |
| 2026-09-29 | 1.043548 | 2.85 | -0.37 | 0.52 | -1.35% | 1.88% | 1.07% | 48.17% |
| 2026-09-28 | 1.043251 | -4.52 | -0.47 | 0.31 | -1.73% | 1.12% | 0.77% | 49.33% |
| 2026-09-24 | 1.043723 | -0.82 | 0.96 | 0.52 | 3.50% | 1.91% | 57.00% | 57.00% |
| 2026-09-23 | 1.043809 | -0.10 | 1.21 | 0.54 | 4.43% | 1.98% | 59.22% | 59.22% |
| 2026-09-22 | 1.043819 | 2.12 | 1.40 | 0.55 | 5.12% | 2.02% | 61.52% | 61.52% |
| 2026-09-21 | 1.043598 | 3.22 | 1.09 | 0.49 | 3.97% | 1.80% | 63.65% | 63.65% |
| 2026-09-18 | 1.043262 | 2.30 | 0.78 | 0.33 | 2.84% | 1.21% | 71.78% | 71.78% |
| 2026-09-17 | 1.043022 | 0.95 | 0.09 | 0.26 | 0.32% | 0.95% | 74.78% | 74.78% |
| 2026-09-16 | 1.042923 | 1.23 | -0.13 | 0.26 | -0.46% | 0.95% | 78.33% | 78.33% |
| 2026-09-15 | 1.042795 | -0.10 | -0.29 | -0.02 | -1.07% | -0.07% | 82.21% | 82.21% |
| 2026-09-14 | 1.042805 | 1.05 | -0.10 | 0.14 | -0.37% | 0.51% | 86.80% | 86.80% |
| 2026-09-11 | 1.042695 | -2.52 | -0.11 | 0.09 | -0.42% | 0.32% | 103.89% | 103.89% |
| 2026-09-10 | 1.042958 | -0.56 | 0.43 | 0.30 | 1.59% | 1.08% | 112.00% | 112.00% |
| 2026-09-09 | 1.043016 | 0.07 | 0.65 | 30.71 | 2.36% | 120.78% | 120.78% | 120.78% |
| 2026-09-08 | 1.043009 | 1.25 | 0.26 | 30.71 | 0.94% | 130.82% | 130.82% | 130.82% |
| 2026-09-07 | 1.042879 | 0.97 | 0.38 | 30.62 | 1.38% | 142.28% | 142.28% | 142.28% |
| 2026-09-04 | 1.042778 | 1.31 | 0.29 | 30.55 | 1.05% | 195.17% | 195.17% | 195.17% |
| 2026-09-03 | 1.042641 | 0.92 | 0.16 | 30.45 | 0.58% | 222.34% | 222.34% | 222.34% |
| 2026-09-02 | 1.042545 | -2.66 | 60.78 | 30.39 | 258.82% | 258.82% | 258.82% | 258.82% |
| 2026-09-01 | 1.042822 | 2.10 | 61.16 | 30.58 | 312.60% | 312.60% | 312.60% | 312.60% |
| 2026-08-31 | 1.042603 | 0.34 | 60.86 | 30.43 | 388.75% | 388.75% | 388.75% | 388.75% |
| 2026-08-28 | 1.042568 | 0.41 | 60.81 | 30.40 | 1553.73% | 1553.73% | 1553.73% | 1553.73% |
| 2026-08-27 | 1.042525 | 425.25 | 60.75 | 30.37 | -- | -- | -- | -- |