中银理财-稳富鑫远固收增强368天持有期3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
1.006628当次万收
-2.397日均万收
0.6614日均万收
0.637日年化
2.40%1月年化
0.39%3月年化
3.97%成立来年化
3.97%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 66.23 · 日均万收 1.07 · 挂0 0 次 · 为负 12 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 | 1.006628 | -2.39 | 0.66 | 0.63 | 2.40% | 2.29% | 0.39% | 3.97% |
| 2026-10-26 | 1.006869 | 7.24 | 1.09 | 0.90 | 3.96% | 3.27% | 0.67% | 4.18% |
| 2026-10-23 | 1.006141 | -0.86 | 0.22 | 0.44 | 0.81% | 1.60% | -0.55% | 3.93% |
| 2026-10-22 | 1.006228 | 0.08 | 0.52 | 0.92 | 1.88% | 3.37% | -0.26% | 4.06% |
| 2026-10-21 | 1.006220 | 0.56 | 0.61 | 0.37 | 2.22% | 0.90% | -0.55% | 4.13% |
| 2026-10-20 | 1.006164 | 0.60 | 0.60 | 0.33 | 2.18% | 0.84% | -0.87% | 4.17% |
| 2026-10-19 | 1.006104 | 1.19 | 0.70 | 0.29 | 2.57% | 0.77% | -0.97% | 4.20% |
| 2026-10-16 | 1.005984 | 1.18 | 0.65 | 0.20 | 2.39% | 0.65% | -0.45% | 4.37% |
| 2026-10-15 | 1.005865 | 0.74 | 1.33 | 0.12 | 4.85% | 0.40% | -0.09% | 4.37% |
| 2026-10-14 | 1.005791 | 0.48 | 0.13 | 0.07 | 0.24% | 0.24% | -0.39% | 4.40% |
| 2026-10-13 | 1.005743 | 1.34 | 0.06 | 0.42 | 0.12% | 1.52% | -0.31% | 4.46% |
| 2026-10-12 | 1.005608 | 0.85 | -0.13 | 0.23 | -0.28% | 0.85% | -0.48% | 4.45% |
| 2026-10-09 | 1.005523 | 5.90 | -0.25 | -0.53 | -0.71% | -1.82% | -0.49% | 4.69% |
| 2026-10-08 | 1.004930 | -7.65 | -1.09 | -0.96 | -3.49% | -3.49% | -1.16% | 4.28% |
| 2026-09-30 | 1.005699 | 5.40 | -1.28 | -0.47 | -4.66% | -1.71% | -0.34% | 6.12% |
| 2026-09-29 | 1.005156 | -1.23 | -1.83 | -0.55 | -6.67% | -2.02% | -1.24% | 5.70% |
| 2026-09-28 | 1.005280 | -9.90 | -1.98 | -0.59 | -7.24% | -2.17% | -1.13% | 6.02% |
| 2026-09-24 | 1.006276 | -3.20 | -0.06 | 0.22 | -0.21% | 0.79% | 8.18% | 8.18% |
| 2026-09-23 | 1.006598 | 1.53 | 0.34 | 0.48 | 1.24% | 1.75% | 8.92% | 8.92% |
| 2026-09-22 | 1.006444 | -2.32 | 0.72 | 0.40 | 2.63% | 1.44% | 9.05% | 9.05% |
| 2026-09-21 | 1.006678 | -2.56 | 0.80 | 0.59 | 2.91% | 2.16% | 9.75% | 9.75% |
| 2026-09-18 | 1.006936 | 6.15 | 1.30 | 0.87 | 4.76% | 3.17% | 11.51% | 11.51% |
| 2026-09-17 | 1.006317 | -0.42 | 0.49 | 0.47 | 1.79% | 1.71% | 10.98% | 10.98% |
| 2026-09-16 | 1.006359 | 4.20 | 0.62 | 0.53 | 2.25% | 1.94% | 11.61% | 11.61% |
| 2026-09-15 | 1.005937 | -1.78 | 0.07 | -0.14 | 0.26% | -0.49% | 11.41% | 11.41% |
| 2026-09-14 | 1.006116 | 0.98 | 0.39 | 0.10 | 1.42% | 0.35% | 12.40% | 12.40% |
| 2026-09-11 | 1.006017 | 0.45 | 0.43 | -0.16 | 1.57% | -0.60% | 14.64% | 14.64% |
| 2026-09-10 | 1.005972 | 0.48 | 0.45 | 0.37 | 1.64% | 1.35% | 15.57% | 15.57% |
| 2026-09-09 | 1.005924 | 0.37 | 0.44 | 4.23 | 1.62% | 16.63% | 16.63% | 16.63% |
| 2026-09-08 | 1.005887 | 0.44 | -0.34 | 4.20 | -1.25% | 17.91% | 17.91% | 17.91% |
| 2026-09-07 | 1.005843 | 1.28 | -0.19 | 4.17 | -0.71% | 19.39% | 19.39% | 19.39% |
| 2026-09-04 | 1.005714 | 0.58 | -0.76 | 4.08 | -2.77% | 26.07% | 26.07% | 26.07% |
| 2026-09-03 | 1.005656 | 0.45 | 0.29 | 4.04 | 1.06% | 29.49% | 29.49% | 29.49% |
| 2026-09-02 | 1.005611 | -5.14 | 8.02 | 4.01 | 34.13% | 34.13% | 34.13% | 34.13% |
| 2026-09-01 | 1.006128 | 1.47 | 8.75 | 4.37 | 44.73% | 44.73% | 44.73% | 44.73% |
| 2026-08-31 | 1.005980 | -2.66 | 8.54 | 4.27 | 54.57% | 54.57% | 54.57% | 54.57% |
| 2026-08-28 | 1.006248 | 7.92 | 8.92 | 4.46 | 228.05% | 228.05% | 228.05% | 228.05% |
| 2026-08-27 | 1.005452 | 54.52 | 7.79 | 3.89 | -- | -- | -- | -- |