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
1.044124当次万收
-1.467日均万收
-0.4014日均万收
0.027日年化
-1.45%1月年化
0.42%3月年化
1.14%成立来年化
13.09%数据概览（全部）
开始 2026-06-26 · 结束 2026-10-27 · 记录 82 条 · 总万收 440.31 · 日均万收 3.55 · 挂0 0 次 · 为负 30 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 | 1.044124 | -1.46 | -0.40 | 0.02 | -1.45% | 0.06% | 0.42% | 13.09% |
| 2026-10-26 | 1.044276 | 2.73 | 0.26 | 0.13 | 0.94% | 0.47% | 0.60% | 13.25% |
| 2026-10-23 | 1.043991 | 3.12 | 0.07 | 0.19 | 0.27% | 0.70% | 0.19% | 13.49% |
| 2026-10-22 | 1.043665 | -4.41 | -0.23 | 0.20 | -0.85% | 0.74% | -0.22% | 13.51% |
| 2026-10-21 | 1.044125 | -2.78 | -0.24 | 0.48 | -0.87% | 1.17% | 0.56% | 13.77% |
| 2026-10-20 | 1.044415 | 3.13 | 0.43 | 0.68 | 1.57% | 1.73% | 1.20% | 13.98% |
| 2026-10-19 | 1.044088 | 1.45 | 0.00 | 0.45 | 0.01% | 1.22% | 0.87% | 13.99% |
| 2026-10-16 | 1.043937 | 0.97 | 0.31 | 0.35 | 1.13% | 1.12% | 1.11% | 14.32% |
| 2026-10-15 | 1.043836 | -4.44 | 0.64 | 0.28 | 2.34% | 0.96% | 1.14% | 14.41% |
| 2026-10-14 | 1.044300 | 1.91 | 1.20 | 0.60 | 2.19% | 2.19% | 1.66% | 14.70% |
| 2026-10-13 | 1.044101 | 0.14 | 0.93 | 0.38 | 1.82% | 1.38% | 1.46% | 14.77% |
| 2026-10-12 | 1.044086 | 3.60 | 0.91 | 0.57 | 1.93% | 2.08% | 1.49% | 14.90% |
| 2026-10-09 | 1.043710 | 3.29 | 0.39 | -0.01 | 1.11% | -0.05% | 0.72% | 15.19% |
| 2026-10-08 | 1.043367 | -0.55 | -0.08 | -0.25 | -0.25% | -0.91% | 0.33% | 15.22% |
| 2026-09-30 | 1.043424 | -1.19 | -0.55 | 0.30 | -2.00% | 1.09% | 0.84% | 16.51% |
| 2026-09-29 | 1.043548 | 2.83 | -0.41 | 0.47 | -1.51% | 1.72% | 0.96% | 16.73% |
| 2026-09-28 | 1.043253 | -4.58 | -0.54 | 0.26 | -1.96% | 0.95% | 0.65% | 16.80% |
| 2026-09-24 | 1.043731 | -0.89 | 0.89 | 0.48 | 3.24% | 1.75% | 1.43% | 17.74% |
| 2026-09-23 | 1.043824 | -0.25 | 1.15 | 0.50 | 4.19% | 1.83% | 1.60% | 17.97% |
| 2026-09-22 | 1.043850 | 1.96 | 1.36 | 0.52 | 4.96% | 1.90% | 1.63% | 18.19% |
| 2026-09-21 | 1.043645 | 3.14 | 1.06 | 0.47 | 3.86% | 1.71% | 1.45% | 18.31% |
| 2026-09-18 | 1.043317 | 2.25 | 0.75 | 0.31 | 2.76% | 1.12% | 0.96% | 18.82% |
| 2026-09-17 | 1.043082 | 0.92 | 0.07 | 0.24 | 0.25% | 0.87% | -0.32% | 18.95% |
| 2026-09-16 | 1.042986 | 1.23 | -0.14 | 0.24 | -0.52% | 0.87% | -0.02% | 19.13% |
| 2026-09-15 | 1.042858 | -0.14 | -0.31 | -0.04 | -1.15% | -0.15% | 0.35% | 19.31% |
| 2026-09-14 | 1.042873 | 1.03 | -0.12 | 0.12 | -0.43% | 0.43% | 0.38% | 19.56% |
| 2026-09-11 | 1.042766 | -2.54 | -0.14 | 0.06 | -0.51% | 0.23% | 0.28% | 20.27% |
| 2026-09-10 | 1.043031 | -0.58 | 0.41 | 0.27 | 1.49% | 1.00% | 0.66% | 20.67% |
| 2026-09-09 | 1.043091 | 0.03 | 0.62 | 0.34 | 2.26% | 1.26% | 0.53% | 20.97% |
| 2026-09-08 | 1.043088 | 1.23 | 0.23 | 0.40 | 0.84% | 1.46% | 0.92% | 21.25% |
| 2026-09-07 | 1.042960 | 0.88 | 0.35 | 0.35 | 1.29% | 1.28% | 0.80% | 21.48% |
| 2026-09-04 | 1.042868 | 1.29 | 0.27 | 0.35 | 0.97% | 1.28% | 1.18% | 22.35% |
| 2026-09-03 | 1.042734 | 0.91 | 0.14 | 0.25 | 0.51% | 0.90% | 1.41% | 22.61% |
| 2026-09-02 | 1.042639 | -2.68 | 0.07 | 0.10 | 0.26% | 0.35% | 1.33% | 22.89% |
| 2026-09-01 | 1.042919 | 2.07 | 0.57 | -0.30 | 2.08% | -1.10% | 1.60% | 23.38% |
| 2026-08-31 | 1.042703 | 0.28 | 0.35 | -0.21 | 1.27% | -0.75% | 1.41% | 23.62% |
| 2026-08-28 | 1.042674 | 0.39 | 0.43 | 0.09 | 1.59% | 0.34% | 1.73% | 24.72% |
| 2026-08-27 | 1.042633 | 0.43 | 0.35 | 0.11 | 1.30% | 0.41% | 1.94% | 25.10% |
| 2026-08-26 | 1.042588 | 0.81 | 0.12 | 0.04 | 0.45% | 0.16% | 1.66% | 25.48% |
| 2026-08-25 | 1.042504 | 0.52 | -1.17 | 0.03 | -4.27% | 0.10% | 1.86% | 25.86% |
| 2026-08-24 | 1.042450 | 0.89 | -0.76 | -0.13 | -2.76% | -0.47% | 1.86% | 26.26% |
| 2026-08-21 | 1.042357 | -0.16 | -0.25 | 0.07 | -0.91% | 0.27% | 1.62% | 27.61% |
| 2026-08-20 | 1.042374 | -1.19 | -0.13 | 0.32 | -0.47% | 1.16% | 1.74% | 28.12% |
| 2026-08-19 | 1.042498 | -8.25 | -0.03 | 0.44 | -0.13% | 1.60% | 2.71% | 28.73% |
| 2026-08-18 | 1.043359 | 3.41 | 1.23 | 1.25 | 4.48% | 4.58% | 3.41% | 29.86% |
| 2026-08-17 | 1.043003 | 4.46 | 0.50 | 1.03 | 1.84% | 3.76% | 3.12% | 30.18% |
| 2026-08-14 | 1.042538 | 0.67 | 0.39 | 0.74 | 1.44% | 2.71% | 1.13% | 31.69% |
| 2026-08-13 | 1.042468 | -0.54 | 0.77 | 0.82 | 2.80% | 2.99% | 1.13% | 32.29% |
| 2026-08-12 | 1.042524 | 0.59 | 0.91 | 0.91 | 3.32% | 3.32% | 2.16% | 33.02% |
| 2026-08-11 | 1.042463 | -1.66 | 1.28 | 1.02 | 4.68% | 3.73% | 0.59% | 33.69% |
| 2026-08-10 | 1.042636 | 3.69 | 1.56 | 1.01 | 5.69% | 3.68% | 0.81% | 34.58% |
| 2026-08-07 | 1.042251 | 3.28 | 1.09 | 0.99 | 3.98% | 3.61% | 0.64% | 36.72% |
| 2026-08-06 | 1.041909 | 0.47 | 0.87 | 0.55 | 3.18% | 2.01% | -0.06% | 37.31% |
| 2026-08-05 | 1.041860 | 3.18 | 0.91 | 0.61 | 3.32% | 2.22% | -0.98% | 38.20% |
| 2026-08-04 | 1.041529 | 0.28 | 0.76 | 0.44 | 2.79% | 1.61% | -1.44% | 38.87% |
| 2026-08-03 | 1.041500 | 0.42 | 0.46 | 0.91 | 1.66% | 3.31% | -1.52% | 39.86% |
| 2026-07-31 | 1.041456 | 1.76 | 0.89 | 0.83 | 3.24% | 3.03% | -1.79% | 43.23% |
| 2026-07-30 | 1.041273 | 0.73 | 0.23 | 0.04 | 0.83% | 0.13% | -2.14% | 44.31% |
| 2026-07-29 | 1.041197 | 2.16 | 0.31 | -0.26 | 1.12% | -0.94% | -2.17% | 45.57% |
| 2026-07-28 | 1.040972 | -1.88 | 0.12 | -0.36 | 0.44% | -1.32% | -0.85% | 46.73% |
| 2026-07-27 | 1.041168 | 3.45 | 1.36 | 0.34 | 4.95% | 1.24% | -0.65% | 48.47% |
| 2026-07-24 | 1.040809 | -2.86 | 0.77 | -0.76 | 2.81% | -2.79% | 53.20% | 53.20% |
| 2026-07-23 | 1.041107 | 1.29 | -0.15 | -0.71 | -0.57% | -2.58% | 55.57% | 55.57% |
| 2026-07-22 | 1.040973 | 0.85 | -0.82 | -0.50 | -3.01% | -1.84% | 57.52% | 57.52% |
| 2026-07-21 | 1.040885 | 6.77 | -0.84 | -0.74 | -3.08% | -2.69% | 59.69% | 59.69% |
| 2026-07-20 | 1.040181 | -0.65 | -0.67 | -1.73 | -2.47% | -6.30% | 61.11% | 61.11% |
| 2026-07-17 | 1.040249 | -9.33 | -2.29 | -1.78 | -8.38% | -6.49% | 69.96% | 69.96% |
| 2026-07-16 | 1.041220 | -3.40 | -1.26 | -0.88 | -4.59% | -3.20% | 75.23% | 75.23% |
| 2026-07-15 | 1.041574 | 0.70 | -0.18 | -0.97 | -0.67% | -3.54% | 79.87% | 79.87% |
| 2026-07-14 | 1.041501 | 7.96 | -0.63 | -1.10 | -2.30% | -4.02% | 84.15% | 84.15% |
| 2026-07-13 | 1.040673 | -12.00 | -2.78 | -1.63 | -10.14% | -5.96% | 87.33% | 87.33% |
| 2026-07-10 | 1.041923 | -2.05 | -1.26 | 0.12 | -4.61% | 0.45% | 109.30% | 109.30% |
| 2026-07-09 | 1.042137 | 4.13 | -0.50 | 30.09 | -1.82% | 118.31% | 118.31% | 118.31% |
| 2026-07-08 | 1.041707 | -2.44 | -1.76 | 29.79 | -6.41% | 126.86% | 126.86% | 126.86% |
| 2026-07-07 | 1.041961 | -7.10 | -1.57 | 29.97 | -5.74% | 139.23% | 139.23% | 139.23% |
| 2026-07-06 | 1.042701 | -1.37 | -0.49 | 30.47 | -1.78% | 155.86% | 155.86% | 155.86% |
| 2026-07-03 | 1.042844 | 3.30 | 1.51 | 30.57 | 5.51% | 223.40% | 223.40% | 223.40% |
| 2026-07-02 | 1.042500 | -4.69 | 60.67 | 30.34 | 258.54% | 258.54% | 258.54% | 258.54% |
| 2026-07-01 | 1.042989 | -1.15 | 61.34 | 30.67 | 313.82% | 313.82% | 313.82% | 313.82% |
| 2026-06-30 | 1.043109 | 0.50 | 61.51 | 30.75 | 393.37% | 393.37% | 393.37% | 393.37% |
| 2026-06-29 | 1.043057 | 12.60 | 61.43 | 30.72 | 523.86% | 523.86% | 523.86% | 523.86% |
| 2026-06-26 | 1.041744 | 417.44 | 59.63 | 29.82 | -- | -- | -- | -- |