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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 5.09 · 日均万收 0.17 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 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% |