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
1.044153当次万收
-1.417日均万收
-0.4114日均万收
0.027日年化
-1.50%1月年化
0.41%3月年化
1.09%成立来年化
17.52%数据概览（全部）
开始 2026-07-27 · 结束 2026-10-27 · 记录 61 条 · 总万收 440.38 · 日均万收 4.74 · 挂0 0 次 · 为负 21 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 | 1.044153 | -1.41 | -0.41 | 0.02 | -1.50% | 0.05% | 0.41% | 17.52% |
| 2026-10-26 | 1.044300 | 2.75 | 0.25 | 0.13 | 0.92% | 0.47% | 0.58% | 17.77% |
| 2026-10-23 | 1.044013 | 2.86 | 0.07 | 0.19 | 0.24% | 0.70% | 0.18% | 18.26% |
| 2026-10-22 | 1.043714 | -4.51 | -0.21 | 0.22 | -0.76% | 0.80% | -0.19% | 18.34% |
| 2026-10-21 | 1.044185 | -2.58 | -0.20 | 0.50 | -0.72% | 1.22% | 0.60% | 18.75% |
| 2026-10-20 | 1.044454 | 3.24 | 0.44 | 0.69 | 1.61% | 1.75% | 1.21% | 19.09% |
| 2026-10-19 | 1.044116 | 1.46 | 0.01 | 0.45 | 0.02% | 1.22% | 0.87% | 19.17% |
| 2026-10-16 | 1.043964 | 0.94 | 0.32 | 0.35 | 1.15% | 1.12% | 1.11% | 19.81% |
| 2026-10-15 | 1.043866 | -4.44 | 0.65 | 0.28 | 2.37% | 0.97% | 1.15% | 20.01% |
| 2026-10-14 | 1.044330 | 1.91 | 1.20 | 0.60 | 2.19% | 2.19% | 1.67% | 20.48% |
| 2026-10-13 | 1.044131 | 0.19 | 0.93 | 0.38 | 1.83% | 1.37% | 1.47% | 20.65% |
| 2026-10-12 | 1.044111 | 3.62 | 0.90 | 0.57 | 1.92% | 2.06% | 1.50% | 20.91% |
| 2026-10-09 | 1.043733 | 3.27 | 0.38 | -0.02 | 1.09% | -0.08% | 0.73% | 21.57% |
| 2026-10-08 | 1.043392 | -0.58 | -0.08 | -0.26 | -0.26% | -0.94% | 0.33% | 21.70% |
| 2026-09-30 | 1.043452 | -1.24 | -0.56 | 0.30 | -2.04% | 1.10% | 0.85% | 24.40% |
| 2026-09-29 | 1.043581 | 2.84 | -0.41 | 0.48 | -1.49% | 1.74% | 0.97% | 24.85% |
| 2026-09-28 | 1.043285 | -4.63 | -0.53 | 0.27 | -1.93% | 0.97% | 0.66% | 25.08% |
| 2026-09-24 | 1.043768 | -0.89 | 0.90 | 0.49 | 3.30% | 1.80% | 1.45% | 27.08% |
| 2026-09-23 | 1.043861 | -0.18 | 1.17 | 0.51 | 4.25% | 1.88% | 1.62% | 27.60% |
| 2026-09-22 | 1.043880 | 1.99 | 1.37 | 0.53 | 4.98% | 1.93% | 1.64% | 28.10% |
| 2026-09-21 | 1.043672 | 3.15 | 1.06 | 0.47 | 3.88% | 1.73% | 1.46% | 28.46% |
| 2026-09-18 | 1.043343 | 2.25 | 0.76 | 0.31 | 2.79% | 1.14% | 0.99% | 29.85% |
| 2026-09-17 | 1.043108 | 0.94 | 0.08 | 0.24 | 0.29% | 0.87% | -0.31% | 30.26% |
| 2026-09-16 | 1.043010 | 1.22 | -0.14 | 0.24 | -0.49% | 0.88% | -0.01% | 30.78% |
| 2026-09-15 | 1.042883 | -0.12 | -0.31 | -0.04 | -1.11% | -0.15% | 0.36% | 31.30% |
| 2026-09-14 | 1.042896 | 1.06 | -0.11 | 0.12 | -0.42% | 0.43% | 0.38% | 31.95% |
| 2026-09-11 | 1.042785 | -2.53 | -0.14 | 0.06 | -0.51% | 0.22% | 0.32% | 33.95% |
| 2026-09-10 | 1.043049 | -0.58 | 0.39 | 0.27 | 1.44% | 0.98% | 0.72% | 34.92% |
| 2026-09-09 | 1.043109 | 0.03 | 0.62 | 0.34 | 2.25% | 1.25% | 0.58% | 35.76% |
| 2026-09-08 | 1.043106 | 1.21 | 0.22 | 0.40 | 0.82% | 1.45% | 0.95% | 36.59% |
| 2026-09-07 | 1.042980 | 0.88 | 0.35 | 0.35 | 1.27% | 1.26% | 0.84% | 37.35% |
| 2026-09-04 | 1.042888 | 1.22 | 0.26 | 0.35 | 0.96% | 1.27% | 1.12% | 40.14% |
| 2026-09-03 | 1.042761 | 0.98 | 0.14 | 0.25 | 0.53% | 0.91% | 1.36% | 41.07% |
| 2026-09-02 | 1.042659 | -2.71 | 0.07 | 0.11 | 0.24% | 0.42% | 1.27% | 42.08% |
| 2026-09-01 | 1.042942 | 2.07 | 0.57 | -0.29 | 2.07% | -1.07% | 1.54% | 43.54% |
| 2026-08-31 | 1.042726 | 0.28 | 0.34 | -0.20 | 1.25% | -0.73% | 1.34% | 44.56% |
| 2026-08-28 | 1.042697 | 0.39 | 0.43 | 0.10 | 1.58% | 0.35% | 1.56% | 48.70% |
| 2026-08-27 | 1.042656 | 0.43 | 0.35 | 0.14 | 1.29% | 0.50% | 2.01% | 50.22% |
| 2026-08-26 | 1.042611 | 0.80 | 0.16 | 0.07 | 0.60% | 0.25% | 1.52% | 51.84% |
| 2026-08-25 | 1.042528 | 0.50 | -1.15 | 0.06 | -4.21% | 0.23% | 53.53% | 53.53% |
| 2026-08-24 | 1.042476 | 0.90 | -0.74 | -0.09 | -2.71% | -0.35% | 55.37% | 55.37% |
| 2026-08-21 | 1.042382 | -0.15 | -0.24 | 0.10 | -0.87% | 0.36% | 61.88% | 61.88% |
| 2026-08-20 | 1.042398 | -0.90 | -0.08 | 0.35 | -0.29% | 1.26% | 64.48% | 64.48% |
| 2026-08-19 | 1.042492 | -8.42 | -0.03 | 0.39 | -0.10% | 1.41% | 67.43% | 67.43% |
| 2026-08-18 | 1.043371 | 3.38 | 1.28 | 1.22 | 4.68% | 4.44% | 71.96% | 71.96% |
| 2026-08-17 | 1.043018 | 4.43 | 0.55 | 0.99 | 2.02% | 3.61% | 74.77% | 74.77% |
| 2026-08-14 | 1.042556 | 0.97 | 0.44 | 0.70 | 1.60% | 2.55% | 86.29% | 86.29% |
| 2026-08-13 | 1.042455 | -0.55 | 0.77 | 0.76 | 2.81% | 2.76% | 91.15% | 91.15% |
| 2026-08-12 | 1.042512 | 0.74 | 0.80 | 0.79 | 2.91% | 2.87% | 96.98% | 96.98% |
| 2026-08-11 | 1.042435 | -1.72 | 1.15 | 1.03 | 4.19% | 3.74% | 103.26% | 103.26% |
| 2026-08-10 | 1.042614 | 3.62 | 1.43 | 0.90 | 5.21% | 3.27% | 111.10% | 111.10% |
| 2026-08-07 | 1.042237 | 3.30 | 0.96 | 30.14 | 3.50% | 140.15% | 140.15% | 140.15% |
| 2026-08-06 | 1.041893 | -0.36 | 0.74 | 29.91 | 2.71% | 152.91% | 152.91% | 152.91% |
| 2026-08-05 | 1.041930 | 3.19 | 0.77 | 29.93 | 2.83% | 170.05% | 170.05% | 170.05% |
| 2026-08-04 | 1.041598 | 0.23 | 0.90 | 29.70 | 3.30% | 189.79% | 189.79% | 189.79% |
| 2026-08-03 | 1.041574 | 0.36 | 0.37 | 29.69 | 1.34% | 216.78% | 216.78% | 216.78% |
| 2026-07-31 | 1.041537 | 1.78 | 59.33 | 29.66 | 379.03% | 379.03% | 379.03% | 379.03% |
| 2026-07-30 | 1.041352 | -0.12 | 59.07 | 29.54 | 503.12% | 503.12% | 503.12% | 503.12% |
| 2026-07-29 | 1.041365 | 4.08 | 59.09 | 29.54 | 754.91% | 754.91% | 754.91% | 754.91% |
| 2026-07-28 | 1.040940 | -3.51 | 58.51 | 29.25 | 1494.31% | 1494.31% | 1494.31% | 1494.31% |
| 2026-07-27 | 1.041306 | 413.06 | 59.01 | 29.50 | -- | -- | -- | -- |