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
1.043714当次万收
-1.407日均万收
-0.4314日均万收
-0.037日年化
-1.56%1月年化
0.20%3月年化
21.56%成立来年化
21.56%数据概览（全部）
开始 2026-08-14 · 结束 2026-10-27 · 记录 47 条 · 总万收 436.64 · 日均万收 5.82 · 挂0 0 次 · 为负 16 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 | 1.043714 | -1.40 | -0.43 | -0.03 | -1.56% | -0.10% | 0.20% | 21.56% |
| 2026-10-26 | 1.043860 | 2.60 | 0.23 | 0.09 | 0.83% | 0.31% | 0.36% | 21.93% |
| 2026-10-23 | 1.043589 | 2.99 | 0.06 | 0.16 | 0.20% | 0.57% | -0.02% | 22.73% |
| 2026-10-22 | 1.043277 | -4.59 | -0.26 | 0.17 | -0.93% | 0.63% | -0.41% | 22.89% |
| 2026-10-21 | 1.043756 | -2.60 | -0.26 | 0.41 | -0.94% | 1.01% | 0.39% | 23.49% |
| 2026-10-20 | 1.044027 | 3.20 | 0.37 | 0.60 | 1.35% | 1.53% | 1.03% | 23.98% |
| 2026-10-19 | 1.043693 | 1.39 | -0.06 | 0.37 | -0.21% | 1.00% | 0.68% | 24.16% |
| 2026-10-16 | 1.043548 | 0.81 | 0.26 | 0.27 | 0.94% | 0.87% | 0.90% | 25.23% |
| 2026-10-15 | 1.043464 | -4.60 | 0.60 | 0.21 | 2.19% | 0.73% | 0.97% | 25.59% |
| 2026-10-14 | 1.043944 | 1.80 | 1.09 | 0.54 | 1.98% | 1.98% | 1.48% | 26.29% |
| 2026-10-13 | 1.043756 | 0.20 | 0.83 | 0.33 | 1.63% | 1.20% | 1.30% | 26.62% |
| 2026-10-12 | 1.043735 | 3.59 | 0.80 | 0.50 | 1.70% | 1.82% | 1.32% | 27.06% |
| 2026-10-09 | 1.043360 | 3.20 | 0.29 | -0.11 | 0.81% | -0.39% | 0.54% | 28.26% |
| 2026-10-08 | 1.043026 | -1.20 | -0.17 | -0.34 | -0.55% | -1.25% | 0.17% | 28.55% |
| 2026-09-30 | 1.043151 | -1.21 | -0.63 | 0.26 | -2.29% | 0.94% | 0.68% | 33.51% |
| 2026-09-29 | 1.043277 | 2.60 | -0.48 | 0.44 | -1.77% | 1.62% | 0.80% | 34.34% |
| 2026-09-28 | 1.043006 | -4.99 | -0.57 | 0.23 | -2.08% | 0.84% | 0.52% | 34.88% |
| 2026-09-24 | 1.043527 | -0.80 | 0.91 | 0.47 | 3.33% | 1.72% | 1.34% | 38.75% |
| 2026-09-23 | 1.043610 | -0.20 | 1.14 | 0.49 | 4.17% | 1.77% | 1.48% | 39.79% |
| 2026-09-22 | 1.043631 | 2.00 | 1.37 | 0.51 | 5.01% | 1.88% | 1.51% | 40.83% |
| 2026-09-21 | 1.043422 | 3.19 | 1.03 | 0.46 | 3.75% | 1.67% | 1.32% | 41.71% |
| 2026-09-18 | 1.043089 | 2.20 | 0.71 | 0.29 | 2.61% | 1.04% | 0.80% | 44.94% |
| 2026-09-17 | 1.042860 | 0.81 | 0.03 | 0.20 | 0.11% | 0.73% | -0.49% | 46.01% |
| 2026-09-16 | 1.042776 | 1.40 | -0.17 | 0.20 | -0.62% | 0.73% | -0.15% | 47.31% |
| 2026-09-15 | 1.042630 | -0.40 | -0.34 | -0.10 | -1.25% | -0.37% | 0.18% | 48.62% |
| 2026-09-14 | 1.042672 | 1.00 | -0.11 | 0.07 | -0.42% | 0.26% | 0.23% | 50.24% |
| 2026-09-11 | 1.042568 | -2.60 | -0.14 | 0.01 | -0.52% | 0.05% | 55.49% | 55.49% |
| 2026-09-10 | 1.042839 | -0.59 | 0.37 | 0.23 | 1.36% | 0.84% | 57.91% | 57.91% |
| 2026-09-09 | 1.042901 | 0.20 | 0.57 | 0.30 | 2.09% | 1.09% | 60.23% | 60.23% |
| 2026-09-08 | 1.042880 | 1.20 | 0.14 | 0.34 | 0.52% | 1.25% | 62.60% | 62.60% |
| 2026-09-07 | 1.042755 | 0.80 | 0.26 | 0.29 | 0.94% | 1.04% | 65.02% | 65.02% |
| 2026-09-04 | 1.042672 | 1.00 | 0.17 | 0.29 | 0.63% | 1.04% | 74.17% | 74.17% |
| 2026-09-03 | 1.042568 | 0.81 | 0.09 | 0.20 | 0.32% | 0.73% | 77.69% | 77.69% |
| 2026-09-02 | 1.042484 | -2.80 | 0.03 | 0.06 | 0.10% | 0.21% | 81.61% | 81.61% |
| 2026-09-01 | 1.042776 | 2.00 | 0.54 | -0.34 | 1.98% | -1.25% | 86.74% | 86.74% |
| 2026-08-31 | 1.042568 | 0.20 | 0.32 | -0.23 | 1.15% | -0.84% | 91.40% | 91.40% |
| 2026-08-28 | 1.042547 | 0.40 | 0.40 | 0.06 | 1.46% | 0.20% | 110.93% | 110.93% |
| 2026-08-27 | 1.042505 | 0.39 | 0.31 | 30.36 | 1.15% | 119.34% | 119.34% | 119.34% |
| 2026-08-26 | 1.042464 | 0.81 | 0.09 | 30.33 | 0.32% | 129.16% | 129.16% | 129.16% |
| 2026-08-25 | 1.042380 | 0.40 | -1.23 | 30.27 | -4.48% | 140.62% | 140.62% | 140.62% |
| 2026-08-24 | 1.042338 | 0.80 | -0.77 | 30.25 | -2.83% | 154.53% | 154.53% | 154.53% |
| 2026-08-21 | 1.042255 | -0.20 | -0.29 | 30.19 | -1.06% | 220.33% | 220.33% | 220.33% |
| 2026-08-20 | 1.042276 | -1.20 | 60.41 | 30.20 | 257.18% | 257.18% | 257.18% | 257.18% |
| 2026-08-19 | 1.042401 | -8.40 | 60.58 | 30.29 | 309.53% | 309.53% | 309.53% | 309.53% |
| 2026-08-18 | 1.043277 | 3.58 | 61.78 | 30.89 | 394.90% | 394.90% | 394.90% | 394.90% |
| 2026-08-17 | 1.042904 | 4.20 | 61.27 | 30.63 | 522.00% | 522.00% | 522.00% | 522.00% |
| 2026-08-14 | 1.042466 | 424.66 | 60.67 | 30.33 | -- | -- | -- | -- |