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
1.043987当次万收
-1.397日均万收
-0.4014日均万收
0.037日年化
-1.45%1月年化
0.47%3月年化
1.20%成立来年化
10.49%数据概览（全部）
开始 2026-05-27 · 结束 2026-10-27 · 记录 103 条 · 总万收 438.89 · 日均万收 2.85 · 挂0 0 次 · 为负 38 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 | 1.043987 | -1.39 | -0.40 | 0.03 | -1.45% | 0.11% | 0.47% | 10.49% |
| 2026-10-26 | 1.044132 | 2.79 | 0.27 | 0.14 | 0.97% | 0.53% | 0.64% | 10.60% |
| 2026-10-23 | 1.043841 | 2.88 | 0.08 | 0.21 | 0.29% | 0.77% | 0.24% | 10.74% |
| 2026-10-22 | 1.043540 | -4.50 | -0.19 | 0.24 | -0.71% | 0.87% | -0.13% | 10.74% |
| 2026-10-21 | 1.044010 | -2.57 | -0.18 | 0.53 | -0.67% | 1.29% | 0.67% | 10.93% |
| 2026-10-20 | 1.044278 | 3.26 | 0.46 | 0.71 | 1.67% | 1.82% | 1.29% | 11.07% |
| 2026-10-19 | 1.043938 | 1.49 | 0.02 | 0.48 | 0.08% | 1.29% | 0.95% | 11.06% |
| 2026-10-16 | 1.043782 | 0.96 | 0.34 | 0.37 | 1.25% | 1.19% | 1.19% | 11.25% |
| 2026-10-15 | 1.043682 | -4.42 | 0.67 | 0.30 | 2.46% | 1.04% | 1.22% | 11.31% |
| 2026-10-14 | 1.044144 | 1.92 | 1.24 | 0.62 | 2.26% | 2.26% | 1.75% | 11.51% |
| 2026-10-13 | 1.043944 | 0.22 | 0.97 | 0.40 | 1.90% | 1.48% | 1.54% | 11.54% |
| 2026-10-12 | 1.043921 | 3.73 | 0.94 | 0.58 | 1.99% | 2.13% | 1.56% | 11.62% |
| 2026-10-09 | 1.043532 | 3.28 | 0.40 | -0.01 | 1.14% | -0.03% | 0.79% | 11.77% |
| 2026-10-08 | 1.043190 | -0.46 | -0.07 | -0.24 | -0.21% | -0.89% | 0.39% | 11.76% |
| 2026-09-30 | 1.043238 | -1.10 | -0.54 | 0.33 | -1.99% | 1.19% | 0.91% | 12.53% |
| 2026-09-29 | 1.043353 | 2.74 | -0.41 | 0.49 | -1.48% | 1.80% | 1.02% | 12.66% |
| 2026-09-28 | 1.043067 | -4.58 | -0.50 | 0.29 | -1.83% | 1.06% | 0.73% | 12.68% |
| 2026-09-24 | 1.043545 | -0.87 | 0.94 | 0.51 | 3.42% | 1.86% | 1.51% | 13.24% |
| 2026-09-23 | 1.043636 | -0.13 | 1.20 | 0.53 | 4.37% | 1.94% | 1.68% | 13.38% |
| 2026-09-22 | 1.043650 | 2.08 | 1.39 | 0.55 | 5.09% | 1.99% | 1.69% | 13.50% |
| 2026-09-21 | 1.043433 | 3.20 | 1.08 | 0.48 | 3.94% | 1.77% | 1.50% | 13.55% |
| 2026-09-18 | 1.043099 | 2.28 | 0.77 | 0.32 | 2.81% | 1.18% | 1.00% | 13.80% |
| 2026-09-17 | 1.042861 | 0.95 | 0.08 | 0.25 | 0.31% | 0.92% | -0.28% | 13.84% |
| 2026-09-16 | 1.042762 | 1.24 | -0.13 | 0.25 | -0.48% | 0.91% | 0.02% | 13.94% |
| 2026-09-15 | 1.042633 | -0.12 | -0.30 | -0.03 | -1.11% | -0.11% | 0.40% | 14.02% |
| 2026-09-14 | 1.042645 | 1.04 | -0.11 | 0.13 | -0.40% | 0.47% | 0.42% | 14.15% |
| 2026-09-11 | 1.042537 | -2.52 | -0.12 | 0.08 | -0.46% | 0.28% | 0.33% | 14.51% |
| 2026-09-10 | 1.042800 | -0.57 | 0.42 | 0.29 | 1.54% | 1.05% | 0.71% | 14.74% |
| 2026-09-09 | 1.042859 | 0.05 | 0.63 | 0.36 | 2.31% | 1.31% | 0.58% | 14.90% |
| 2026-09-08 | 1.042854 | 1.24 | 0.25 | 0.41 | 0.90% | 1.50% | 0.96% | 15.04% |
| 2026-09-07 | 1.042725 | 0.93 | 0.37 | 0.36 | 1.34% | 1.32% | 0.85% | 15.14% |
| 2026-09-04 | 1.042628 | 1.29 | 0.28 | 0.36 | 1.02% | 1.32% | 1.23% | 15.56% |
| 2026-09-03 | 1.042493 | 0.92 | 0.15 | 0.26 | 0.56% | 0.94% | 1.46% | 15.67% |
| 2026-09-02 | 1.042397 | -2.67 | 0.08 | 0.11 | 0.31% | 0.39% | 1.38% | 15.79% |
| 2026-09-01 | 1.042675 | 2.09 | 0.58 | -0.29 | 2.10% | -1.06% | 1.66% | 16.06% |
| 2026-08-31 | 1.042457 | 0.32 | 0.35 | -0.19 | 1.29% | -0.71% | 1.46% | 16.14% |
| 2026-08-28 | 1.042424 | 0.40 | 0.44 | 0.10 | 1.61% | 0.38% | 1.78% | 16.65% |
| 2026-08-27 | 1.042382 | 0.44 | 0.36 | 0.12 | 1.33% | 0.45% | 1.99% | 16.81% |
| 2026-08-26 | 1.042336 | 0.78 | 0.13 | 0.06 | 0.48% | 0.20% | 1.71% | 16.98% |
| 2026-08-25 | 1.042255 | 0.54 | -1.16 | 0.04 | -4.22% | 0.16% | 1.92% | 17.14% |
| 2026-08-24 | 1.042199 | 0.93 | -0.74 | -0.11 | -2.72% | -0.42% | 1.91% | 17.31% |
| 2026-08-21 | 1.042102 | -0.14 | -0.23 | 0.09 | -0.85% | 0.32% | 1.68% | 17.87% |
| 2026-08-20 | 1.042117 | -1.18 | -0.11 | 0.33 | -0.42% | 1.21% | 1.72% | 18.09% |
| 2026-08-19 | 1.042240 | -8.24 | -0.02 | 0.45 | -0.08% | 1.65% | 2.69% | 18.35% |
| 2026-08-18 | 1.043099 | 3.42 | 1.24 | 1.27 | 4.53% | 4.64% | 3.38% | 18.95% |
| 2026-08-17 | 1.042742 | 4.51 | 0.52 | 1.05 | 1.89% | 3.83% | 3.09% | 19.03% |
| 2026-08-14 | 1.042272 | 0.68 | 0.41 | 0.76 | 1.48% | 2.77% | 1.07% | 19.53% |
| 2026-08-13 | 1.042201 | -0.53 | 0.78 | 0.84 | 2.85% | 3.06% | 1.10% | 19.75% |
| 2026-08-12 | 1.042256 | 0.60 | 0.93 | 0.93 | 3.39% | 3.40% | 2.13% | 20.03% |
| 2026-08-11 | 1.042193 | -1.65 | 1.30 | 1.04 | 4.74% | 3.80% | 0.56% | 20.26% |
| 2026-08-10 | 1.042365 | 3.73 | 1.58 | 1.03 | 5.76% | 3.75% | 0.77% | 20.62% |
| 2026-08-07 | 1.041976 | 3.30 | 1.11 | 1.01 | 4.07% | 3.68% | 0.58% | 21.28% |
| 2026-08-06 | 1.041632 | 0.51 | 0.90 | 0.57 | 3.27% | 2.08% | 0.35% | 21.40% |
| 2026-08-05 | 1.041579 | 3.20 | 0.94 | 0.63 | 3.42% | 2.28% | -0.60% | 21.68% |
| 2026-08-04 | 1.041246 | 0.31 | 0.78 | 0.41 | 2.85% | 1.51% | -1.05% | 21.82% |
| 2026-08-03 | 1.041214 | 0.48 | 0.47 | 0.88 | 1.73% | 3.20% | -1.12% | 22.12% |
| 2026-07-31 | 1.041164 | 1.78 | 0.90 | 0.79 | 3.29% | 2.88% | -1.53% | 23.12% |
| 2026-07-30 | 1.040979 | 0.79 | 0.24 | -0.02 | 0.88% | -0.06% | -1.87% | 23.37% |
| 2026-07-29 | 1.040897 | 2.11 | 0.32 | -0.31 | 1.15% | -1.14% | -1.23% | 23.69% |
| 2026-07-28 | 1.040677 | -1.84 | 0.05 | -0.40 | 0.17% | -1.45% | -1.23% | 23.95% |
| 2026-07-27 | 1.040869 | 3.48 | 1.28 | 0.30 | 4.66% | 1.09% | -1.05% | 24.45% |
| 2026-07-24 | 1.040507 | -2.84 | 0.67 | -0.81 | 2.46% | -2.95% | -1.92% | 25.49% |
| 2026-07-23 | 1.040803 | 1.31 | -0.27 | -0.75 | -1.00% | -2.74% | -1.07% | 26.13% |
| 2026-07-22 | 1.040667 | 0.22 | -0.94 | -0.55 | -3.44% | -2.03% | -2.20% | 26.51% |
| 2026-07-21 | 1.040644 | 6.78 | -0.84 | -0.47 | -3.07% | -1.73% | -1.13% | 26.97% |
| 2026-07-20 | 1.039939 | -0.75 | -0.68 | -1.48 | -2.49% | -5.39% | -1.93% | 27.00% |
| 2026-07-17 | 1.040017 | -9.47 | -2.29 | -1.50 | -8.34% | -5.47% | -1.64% | 28.64% |
| 2026-07-16 | 1.041003 | -3.37 | -1.23 | -0.67 | -4.48% | -2.43% | -0.09% | 29.93% |
| 2026-07-15 | 1.041354 | 0.92 | -0.17 | -0.76 | -0.62% | -2.79% | 0.62% | 30.80% |
| 2026-07-14 | 1.041258 | 7.90 | -0.10 | -0.90 | -0.38% | -3.30% | 1.19% | 31.37% |
| 2026-07-13 | 1.040436 | -11.98 | -2.27 | -1.04 | -8.30% | -3.80% | 0.30% | 31.40% |
| 2026-07-10 | 1.041684 | -2.05 | -0.71 | -0.08 | -2.61% | -0.29% | 1.62% | 34.58% |
| 2026-07-09 | 1.041898 | 4.04 | -0.11 | -0.46 | -0.39% | -1.70% | 1.52% | 35.56% |
| 2026-07-08 | 1.041477 | 1.37 | -1.36 | -0.46 | -4.97% | -1.68% | 1.24% | 36.05% |
| 2026-07-07 | 1.041334 | -7.29 | -1.70 | -0.26 | -6.22% | -0.96% | 0.07% | 36.80% |
| 2026-07-06 | 1.042094 | -1.07 | 0.19 | -0.31 | 0.71% | -1.14% | 0.93% | 38.41% |
| 2026-07-03 | 1.042205 | 2.21 | 0.55 | 0.34 | 2.02% | 1.17% | 0.56% | 41.63% |
| 2026-07-02 | 1.041975 | -4.76 | -0.82 | 0.19 | -3.01% | 0.67% | 0.49% | 42.56% |
| 2026-07-01 | 1.042471 | -1.03 | 0.44 | 0.72 | 1.61% | 2.63% | 1.58% | 44.29% |
| 2026-06-30 | 1.042578 | 6.00 | 1.18 | 1.03 | 4.30% | 3.74% | 1.23% | 45.71% |
| 2026-06-29 | 1.041953 | 1.46 | -0.81 | 0.78 | -2.98% | 2.84% | 0.57% | 46.40% |
| 2026-06-26 | 1.041801 | -7.43 | 0.13 | 1.12 | 0.42% | 4.09% | 0.42% | 50.86% |
| 2026-06-25 | 1.042576 | 4.09 | 1.19 | 1.86 | 4.35% | 6.78% | 53.59% | 53.59% |
| 2026-06-24 | 1.042150 | 4.14 | 1.00 | 1.27 | 3.65% | 4.64% | 54.95% | 54.95% |
| 2026-06-23 | 1.041719 | -7.95 | 0.87 | 0.77 | 3.18% | 2.82% | 56.40% | 56.40% |
| 2026-06-22 | 1.042548 | 8.08 | 2.37 | 1.46 | 8.66% | 5.34% | 59.73% | 59.73% |
| 2026-06-18 | 1.041706 | 2.74 | 2.52 | 0.06 | 9.20% | 0.20% | 69.19% | 69.19% |
| 2026-06-17 | 1.041421 | 3.24 | 1.54 | -0.21 | 5.62% | -0.77% | 71.99% | 71.99% |
| 2026-06-16 | 1.041084 | 2.54 | 0.67 | -0.32 | 2.45% | -1.18% | 74.98% | 74.98% |
| 2026-06-15 | 1.040820 | 6.24 | 0.56 | -0.21 | 2.02% | -0.76% | 78.42% | 78.42% |
| 2026-06-12 | 1.040171 | 2.88 | -1.51 | -0.88 | -5.52% | -3.21% | 91.64% | 91.64% |
| 2026-06-11 | 1.039872 | -4.10 | -2.41 | -1.24 | -8.78% | -4.52% | 97.02% | 97.02% |
| 2026-06-10 | 1.040299 | -2.84 | -1.96 | -0.78 | -7.15% | -2.86% | 105.07% | 105.07% |
| 2026-06-09 | 1.040595 | 1.72 | -1.32 | 29.02 | -4.82% | 113.98% | 113.98% | 113.98% |
| 2026-06-08 | 1.040416 | -8.24 | -0.97 | 28.90 | -3.54% | 122.93% | 122.93% | 122.93% |
| 2026-06-05 | 1.041274 | -3.37 | -0.25 | 29.49 | -0.90% | 167.39% | 167.39% | 167.39% |
| 2026-06-04 | 1.041625 | -0.98 | -0.07 | 29.73 | -0.26% | 189.91% | 189.91% | 189.91% |
| 2026-06-03 | 1.041727 | 1.63 | 0.39 | 29.80 | 1.43% | 217.58% | 217.58% | 217.58% |
| 2026-06-02 | 1.041557 | 4.17 | 59.36 | 29.68 | 252.81% | 252.81% | 252.81% | 252.81% |
| 2026-06-01 | 1.041123 | -3.17 | 58.77 | 29.38 | 300.20% | 300.20% | 300.20% | 300.20% |
| 2026-05-29 | 1.041453 | -2.15 | 59.22 | 29.61 | 756.52% | 756.52% | 756.52% | 756.52% |
| 2026-05-28 | 1.041677 | 2.26 | 59.53 | 29.76 | 1521.21% | 1521.21% | 1521.21% | 1521.21% |
| 2026-05-27 | 1.041442 | 414.42 | 59.20 | 29.60 | -- | -- | -- | -- |