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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 3.69 · 日均万收 0.12 · 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 | 1.044153 | -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% |