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 2026-10-29 01:33
最新业绩（2026-10-26）
最新净值
1.043860当次万收
2.607日均万收
0.2314日均万收
0.097日年化
0.83%1月年化
0.36%3月年化
21.93%成立来年化
21.93%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 3.20 · 日均万收 0.11 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |