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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 3.77 · 日均万收 0.13 · 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 | 1.044124 | -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% |