额度监控暂不可用
中银理财-稳富鑫远固收增强60天持有期3号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.014888当次万收
16.217日均万收
1.0414日均万收
0.297日年化
3.78%1月年化
1.15%3月年化
2.96%成立来年化
2.28%数据概览（全部）
开始 2026-03-04 · 结束 2026-10-28 · 记录 160 条 · 总万收 148.11 · 日均万收 0.62 · 挂0 0 次 · 为负 51 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.014888 | 16.21 | 1.04 | 0.29 | 3.78% | 1.04% | 1.15% | 2.28% |
| 2026-10-27 | 1.013246 | -0.38 | -1.27 | -1.01 | -4.64% | -3.67% | -1.37% | 2.04% |
| 2026-10-26 | 1.013285 | -2.15 | -1.30 | -0.97 | -4.76% | -3.55% | -1.37% | 2.05% |
| 2026-10-23 | 1.013503 | -2.26 | -0.88 | -0.67 | -3.21% | -2.43% | -1.69% | 2.12% |
| 2026-10-22 | 1.013732 | -4.15 | 0.07 | -0.22 | 0.24% | -0.82% | -1.36% | 2.16% |
| 2026-10-21 | 1.014153 | 0.04 | -0.46 | -0.09 | -1.70% | -0.23% | -0.63% | 2.24% |
| 2026-10-20 | 1.014149 | -0.61 | -0.74 | -0.10 | -2.71% | -0.25% | -0.37% | 2.25% |
| 2026-10-19 | 1.014211 | 0.82 | -0.64 | -0.05 | -2.34% | -0.14% | -0.31% | 2.27% |
| 2026-10-16 | 1.014128 | 4.36 | -0.45 | -0.11 | -1.64% | -0.36% | 0.04% | 2.28% |
| 2026-10-15 | 1.013686 | -7.86 | -0.51 | -0.42 | -1.87% | -1.44% | 0.02% | 2.22% |
| 2026-10-14 | 1.014483 | -1.90 | 0.28 | 0.14 | 0.50% | 0.50% | 0.90% | 2.36% |
| 2026-10-13 | 1.014676 | 0.10 | 0.55 | 0.46 | 1.08% | 1.69% | 0.81% | 2.40% |
| 2026-10-12 | 1.014666 | 2.15 | 0.53 | 0.52 | 1.14% | 1.90% | 0.83% | 2.41% |
| 2026-10-09 | 1.014448 | 3.92 | 0.23 | -0.04 | 0.64% | -0.14% | -0.11% | 2.41% |
| 2026-10-08 | 1.01405 | -2.34 | -0.33 | -0.32 | -1.07% | -1.17% | -0.56% | 2.35% |
| 2026-09-30 | 1.014287 | 2.64 | -0.88 | 0.14 | -3.20% | 0.50% | 0.19% | 2.48% |
| 2026-09-29 | 1.014019 | 0.92 | -1.19 | 0.25 | -4.34% | 0.90% | -0.43% | 2.45% |
| 2026-09-28 | 1.013926 | -5.72 | -1.06 | 0.14 | -3.85% | 0.50% | -0.55% | 2.44% |
| 2026-09-24 | 1.014506 | -3.98 | 0.72 | 0.10 | 2.62% | 0.35% | 0.48% | 2.60% |
| 2026-09-23 | 1.01491 | 0.46 | 1.15 | 0.26 | 4.20% | 0.96% | 1.14% | 2.68% |
| 2026-09-22 | 1.014863 | 1.84 | 1.68 | 0.24 | 6.14% | 0.89% | 1.23% | 2.69% |
| 2026-09-21 | 1.014676 | 1.94 | 1.33 | 0.23 | 4.87% | 0.82% | 1.05% | 2.67% |
| 2026-09-18 | 1.014479 | 4.76 | 0.74 | 0.08 | 2.69% | 0.29% | 1.50% | 2.67% |
| 2026-09-17 | 1.013996 | -0.96 | -0.52 | -0.01 | -1.91% | -0.05% | 0.20% | 2.59% |
| 2026-09-16 | 1.014093 | 4.18 | -0.63 | 0.36 | -2.28% | 1.31% | 0.35% | 2.62% |
| 2026-09-15 | 1.013669 | -0.60 | -1.19 | -0.36 | -4.36% | -1.31% | 0.41% | 2.56% |
| 2026-09-14 | 1.01373 | -2.22 | -0.88 | -0.28 | -3.22% | -1.02% | 0.49% | 2.58% |
| 2026-09-11 | 1.013955 | -4.07 | -0.58 | -0.31 | -2.12% | -1.14% | 0.83% | 2.67% |
| 2026-09-10 | 1.014368 | -1.67 | 0.50 | -0.01 | 1.82% | -0.03% | 1.45% | 2.76% |
| 2026-09-09 | 1.014537 | 0.20 | 1.34 | 0.17 | 4.91% | 0.64% | 1.68% | 2.81% |
| 2026-09-08 | 1.014517 | 1.59 | 0.48 | 0.29 | 1.74% | 1.06% | 1.99% | 2.82% |
| 2026-09-07 | 1.014356 | -0.12 | 0.32 | 0.28 | 1.17% | 1.02% | 1.87% | 2.80% |
| 2026-09-04 | 1.014368 | 3.48 | -0.04 | 0.42 | -0.15% | 1.54% | 3.60% | 2.85% |
| 2026-09-03 | 1.014015 | 4.26 | -0.51 | 0.30 | -1.88% | 1.10% | 5.07% | 2.80% |
| 2026-09-02 | 1.013583 | -5.87 | -0.99 | 0.25 | -3.63% | 0.91% | 5.08% | 2.72% |
| 2026-09-01 | 1.014178 | 0.49 | 0.10 | 0.25 | 0.38% | 0.90% | 6.82% | 2.86% |
| 2026-08-31 | 1.014128 | -2.66 | 0.24 | 0.23 | 0.87% | 0.85% | 6.98% | 2.86% |
| 2026-08-28 | 1.014398 | 0.18 | 0.88 | 0.77 | 3.23% | 2.80% | 7.81% | 2.97% |
| 2026-08-27 | 1.01438 | 0.90 | 1.12 | 0.79 | 4.08% | 2.87% | 8.07% | 2.98% |
| 2026-08-26 | 1.014289 | 1.81 | 1.49 | 0.72 | 5.45% | 2.63% | 6.62% | 2.98% |
| 2026-08-25 | 1.014105 | 1.45 | 0.39 | 0.67 | 1.42% | 2.43% | 6.74% | 2.96% |
| 2026-08-24 | 1.013958 | 1.85 | 0.22 | 0.58 | 0.82% | 2.12% | 6.78% | 2.94% |
| 2026-08-21 | 1.01377 | 1.81 | 0.65 | 0.72 | 2.38% | 2.63% | 6.30% | 2.96% |
| 2026-08-20 | 1.013587 | 3.52 | 0.45 | 0.83 | 1.66% | 3.03% | 6.30% | 2.93% |
| 2026-08-19 | 1.01323 | -5.90 | -0.05 | 1.31 | -0.19% | 4.78% | 7.23% | 2.87% |
| 2026-08-18 | 1.013828 | 0.29 | 0.94 | 2.84 | 3.44% | 10.38% | 7.53% | 3.02% |
| 2026-08-17 | 1.013799 | 4.85 | 0.93 | 3.13 | 3.41% | 11.45% | 7.74% | 3.03% |
| 2026-08-14 | 1.013308 | 0.42 | 0.79 | 3.64 | 2.88% | 13.33% | 4.19% | 2.98% |
| 2026-08-13 | 1.013265 | -0.01 | 1.21 | 4.06 | 4.40% | 14.85% | 4.49% | 2.99% |
| 2026-08-12 | 1.013266 | 1.05 | 2.67 | 3.77 | 9.75% | 13.80% | 5.10% | 3.01% |
| 2026-08-11 | 1.01316 | 0.24 | 4.74 | 3.87 | 17.31% | 14.15% | 3.19% | 3.00% |
| 2026-08-10 | 1.013136 | 3.83 | 5.33 | 3.07 | 19.47% | 11.21% | 3.26% | 3.02% |
| 2026-08-07 | 1.012748 | 3.34 | 6.50 | 3.25 | 23.77% | 11.89% | 3.26% | 2.98% |
| 2026-08-06 | 1.01241 | 10.24 | 6.91 | 2.52 | 25.27% | 9.19% | 2.41% | 2.92% |
| 2026-08-05 | 1.011374 | 15.52 | 4.87 | 2.00 | 17.81% | 7.31% | 0.85% | 2.70% |
| 2026-08-04 | 1.009807 | 4.36 | 3.00 | 1.02 | 10.94% | 3.73% | -0.94% | 2.34% |
| 2026-08-03 | 1.009367 | 12.04 | 0.81 | 1.50 | 2.95% | 5.49% | -1.49% | 2.25% |
| 2026-07-31 | 1.008153 | 6.21 | 0.01 | 0.69 | 0.02% | 2.52% | -2.77% | 2.00% |
| 2026-07-30 | 1.007527 | -4.01 | -1.88 | -1.18 | -6.85% | -4.31% | -3.82% | 1.86% |
| 2026-07-29 | 1.007931 | 2.37 | -0.87 | -1.34 | -3.19% | -4.91% | -2.90% | 1.97% |
| 2026-07-28 | 1.007692 | -10.95 | -0.95 | -1.30 | -3.48% | -4.77% | -2.52% | 1.92% |
| 2026-07-27 | 1.008797 | 6.42 | 2.20 | -0.17 | 8.02% | -0.62% | -1.31% | 2.21% |
| 2026-07-24 | 1.00815 | -6.97 | 1.38 | -1.54 | 5.03% | -5.64% | -2.68% | 2.09% |
| 2026-07-23 | 1.008853 | 3.02 | -0.48 | -1.21 | -1.76% | -4.43% | -1.71% | 2.29% |
| 2026-07-22 | 1.008548 | 1.81 | -1.82 | -1.06 | -6.64% | -3.86% | -3.20% | 2.23% |
| 2026-07-21 | 1.008365 | 11.10 | -1.66 | -1.44 | -6.06% | -5.27% | -2.76% | 2.20% |
| 2026-07-20 | 1.007247 | 0.69 | -2.53 | -2.42 | -9.25% | -8.83% | -4.10% | 1.92% |
| 2026-07-17 | 1.007178 | -19.98 | -4.47 | -2.45 | -16.29% | -8.94% | -4.31% | 1.94% |
| 2026-07-16 | 1.009194 | -6.34 | -1.95 | -0.51 | -7.11% | -1.86% | -1.54% | 2.50% |
| 2026-07-15 | 1.009834 | 2.93 | -0.29 | -0.44 | -1.08% | -1.59% | -0.38% | 2.70% |
| 2026-07-14 | 1.009538 | 4.97 | -1.23 | -0.82 | -4.48% | -3.00% | 0.45% | 2.64% |
| 2026-07-13 | 1.009037 | -12.85 | -2.31 | -0.92 | -8.43% | -3.36% | -0.12% | 2.52% |
| 2026-07-10 | 1.010335 | -2.35 | -0.44 | 0.29 | -1.59% | 1.07% | 0.94% | 2.95% |
| 2026-07-09 | 1.010572 | 5.24 | 0.93 | 0.08 | 3.39% | 0.28% | 0.06% | 3.04% |
| 2026-07-08 | 1.010043 | -3.59 | -0.58 | -0.23 | -2.11% | -0.86% | 0.02% | 2.91% |
| 2026-07-07 | 1.010406 | -2.61 | -0.42 | 0.10 | -1.52% | 0.35% | -0.97% | 3.04% |
| 2026-07-06 | 1.01067 | 0.26 | 0.47 | -0.38 | 1.71% | -1.39% | -0.69% | 3.14% |
| 2026-07-03 | 1.010644 | 7.21 | 1.02 | -0.17 | 3.74% | -0.58% | -1.32% | 3.21% |
| 2026-07-02 | 1.009916 | -5.30 | -0.78 | -0.68 | -2.83% | -2.50% | -2.46% | 3.02% |
| 2026-07-01 | 1.010452 | -2.46 | 0.11 | -0.22 | 0.39% | -0.80% | -1.27% | 3.21% |
| 2026-06-30 | 1.010701 | 3.58 | 0.61 | 0.16 | 2.22% | 0.60% | -0.78% | 3.31% |
| 2026-06-29 | 1.010339 | 4.15 | -1.23 | 0.14 | -4.48% | 0.50% | -1.22% | 3.23% |
| 2026-06-26 | 1.00992 | -5.39 | -1.36 | 0.55 | -4.36% | 2.01% | -1.45% | 3.18% |
| 2026-06-25 | 1.010465 | 0.88 | -0.59 | 1.18 | -2.17% | 4.31% | -1.15% | 3.38% |
| 2026-06-24 | 1.010376 | 1.05 | -0.54 | 0.58 | -1.99% | 2.13% | -1.26% | 3.38% |
| 2026-06-23 | 1.01027 | -9.28 | -0.28 | -0.18 | -1.03% | -0.66% | -0.57% | 3.38% |
| 2026-06-22 | 1.011208 | 3.20 | 1.50 | 0.83 | 5.48% | 3.04% | 0.50% | 3.72% |
| 2026-06-18 | 1.010885 | 1.23 | 2.95 | -0.50 | 10.78% | -1.82% | -0.03% | 3.75% |
| 2026-06-17 | 1.010761 | 2.88 | 1.71 | -0.69 | 6.24% | -2.53% | 0.30% | 3.74% |
| 2026-06-16 | 1.01047 | 3.21 | -0.08 | -1.05 | -0.29% | -3.84% | -0.07% | 3.67% |
| 2026-06-15 | 1.010146 | 9.95 | 0.17 | -0.96 | 0.60% | -3.52% | -0.45% | 3.60% |
| 2026-06-12 | 1.009142 | 3.40 | -3.00 | -1.59 | -10.93% | -5.79% | -3.78% | 3.34% |
| 2026-06-11 | 1.008799 | -7.47 | -3.95 | -1.38 | -14.40% | -5.02% | -3.55% | 3.24% |
| 2026-06-10 | 1.009553 | -9.63 | -3.09 | -1.11 | -11.28% | -4.05% | -2.59% | 3.56% |
| 2026-06-09 | 1.010526 | 4.92 | -2.02 | -0.63 | -7.39% | -2.30% | -1.16% | 3.96% |
| 2026-06-08 | 1.010029 | -12.19 | -2.09 | -0.99 | -7.64% | -3.60% | -1.78% | 3.81% |
| 2026-06-05 | 1.011262 | -3.26 | -0.18 | 0.34 | -0.65% | 1.25% | 0.33% | 4.42% |
| 2026-06-04 | 1.011592 | -1.47 | 1.20 | 0.77 | 4.37% | 2.83% | 1.19% | 4.60% |
| 2026-06-03 | 1.011741 | -2.16 | 0.87 | 0.57 | 3.19% | 2.07% | 1.38% | 4.71% |
| 2026-06-02 | 1.01196 | 4.44 | 0.77 | 0.74 | 2.79% | 2.70% | 1.66% | 4.85% |
| 2026-06-01 | 1.011511 | 1.21 | 0.12 | 0.71 | 0.44% | 2.59% | 1.21% | 4.72% |
| 2026-05-29 | 1.011389 | 6.37 | 0.87 | 0.60 | 3.16% | 2.20% | 1.38% | 4.83% |
| 2026-05-28 | 1.010745 | -3.73 | 0.35 | -0.50 | 1.28% | -1.81% | 0.82% | 4.61% |
| 2026-05-27 | 1.011122 | -2.93 | 0.26 | -0.82 | 0.95% | -3.00% | 1.06% | 4.83% |
| 2026-05-26 | 1.011418 | -0.08 | 0.71 | -0.23 | 2.60% | -0.86% | 1.45% | 5.02% |
| 2026-05-25 | 1.011426 | 6.43 | 1.30 | -0.20 | 4.73% | -0.72% | 1.51% | 5.09% |
| 2026-05-22 | 1.010776 | 2.76 | 0.34 | -0.55 | 1.24% | -2.02% | 0.40% | 4.98% |
| 2026-05-21 | 1.010497 | -4.35 | -1.34 | -0.69 | -4.91% | -2.53% | 0.46% | 4.91% |
| 2026-05-20 | 1.010937 | 0.24 | -1.91 | -0.03 | -6.96% | -0.13% | 1.28% | 5.18% |
| 2026-05-19 | 1.010913 | 4.00 | -1.18 | 0.33 | -4.32% | 0.90% | 1.45% | 5.24% |
| 2026-05-18 | 1.010509 | -0.27 | -1.69 | 0.05 | -6.17% | 0.13% | 1.03% | 5.11% |
| 2026-05-15 | 1.010536 | -9.03 | -1.44 | 0.07 | -5.27% | 0.23% | 2.12% | 5.34% |
| 2026-05-14 | 1.011449 | -8.29 | -0.04 | 0.71 | -0.15% | 2.60% | 3.38% | 5.89% |
| 2026-05-13 | 1.012288 | 5.31 | 1.84 | 1.45 | 6.71% | 5.29% | 4.46% | 6.41% |
| 2026-05-12 | 1.011751 | 0.44 | 1.85 | 1.19 | 3.94% | 4.36% | 3.77% | 6.22% |
| 2026-05-11 | 1.011706 | 1.46 | 1.79 | 1.04 | 4.15% | 3.79% | 3.84% | 6.28% |
| 2026-05-08 | 1.011558 | 0.79 | 1.58 | 1.01 | 5.04% | 3.68% | 10.18% | 6.49% |
| 2026-05-07 | 1.011478 | 4.86 | 1.46 | 0.86 | 5.35% | 3.14% | 10.16% | 6.55% |
| 2026-05-06 | 1.010987 | 5.39 | 1.06 | 0.38 | 3.86% | 1.40% | 8.91% | 6.37% |
| 2026-04-30 | 1.010442 | 2.00 | 0.25 | 0.87 | 0.92% | 3.16% | 9.84% | 6.69% |
| 2026-04-29 | 1.01024 | 1.77 | -0.29 | 1.04 | -1.05% | 3.79% | 9.71% | 6.67% |
| 2026-04-28 | 1.010061 | -1.76 | -0.07 | 1.00 | -0.27% | 3.66% | 9.09% | 6.68% |
| 2026-04-27 | 1.010239 | 1.04 | 0.52 | 1.17 | 1.88% | 4.27% | 9.59% | 6.92% |
| 2026-04-24 | 1.010134 | -1.28 | 0.72 | 1.21 | 2.61% | 4.44% | 10.30% | 7.25% |
| 2026-04-23 | 1.010263 | -1.79 | 1.48 | 1.35 | 5.39% | 4.92% | 11.02% | 7.49% |
| 2026-04-22 | 1.010444 | 3.28 | 2.36 | 5.17 | 8.63% | 18.92% | 11.25% | 7.78% |
| 2026-04-21 | 1.010113 | 2.37 | 2.08 | 4.99 | 7.58% | 18.23% | 10.35% | 7.69% |
| 2026-04-20 | 1.009874 | 2.44 | 1.82 | 4.95 | 6.64% | 14.91% | 10.40% | 7.67% |
| 2026-04-17 | 1.009628 | 4.05 | 1.71 | 4.78 | 6.26% | 17.47% | 10.64% | 7.99% |
| 2026-04-16 | 1.009219 | 4.40 | 1.21 | 3.76 | 4.43% | 13.71% | 10.24% | 7.83% |
| 2026-04-15 | 1.008775 | 1.28 | 7.99 | 4.55 | 29.16% | 16.61% | 9.80% | 7.63% |
| 2026-04-14 | 1.008646 | 0.57 | 7.90 | 4.50 | 28.84% | 16.42% | 9.22% | 7.70% |
| 2026-04-13 | 1.008589 | 1.70 | 8.09 | 4.52 | 20.68% | 16.51% | 9.45% | 7.84% |
| 2026-04-10 | 1.008418 | 0.56 | 7.85 | 4.52 | 28.65% | 16.51% | 9.64% | 8.30% |
| 2026-04-09 | 1.008362 | 51.81 | 6.30 | 4.53 | 22.98% | 16.56% | 9.67% | 8.48% |
| 2026-04-08 | 1.003165 | 0.67 | 1.11 | 1.08 | 4.04% | 3.93% | 3.45% | 3.30% |
| 2026-04-07 | 1.003098 | 1.89 | 1.09 | 1.36 | 3.98% | 4.97% | 3.26% | 3.33% |
| 2026-04-03 | 1.002908 | -10.26 | 1.19 | 1.34 | 4.34% | 4.89% | 3.44% | 3.54% |
| 2026-04-02 | 1.003938 | 15.45 | 2.76 | 2.13 | 10.10% | 7.77% | 4.96% | 4.96% |
| 2026-04-01 | 1.002389 | 0.57 | 1.05 | 1.08 | 3.82% | 3.95% | 3.11% | 3.11% |
| 2026-03-31 | 1.002332 | 0.88 | 1.63 | 1.10 | 5.94% | 4.00% | 3.15% | 3.15% |
| 2026-03-30 | 1.002244 | 1.70 | 1.51 | 1.09 | 5.50% | 3.98% | 3.15% | 3.15% |
| 2026-03-27 | 1.002074 | 0.76 | 1.49 | 1.08 | 5.44% | 3.95% | 3.29% | 3.29% |
| 2026-03-26 | 1.001998 | 3.42 | 1.49 | 1.08 | 5.44% | 3.96% | 3.31% | 3.31% |
| 2026-03-25 | 1.001655 | 4.63 | 1.11 | 0.83 | 4.07% | 3.04% | 2.88% | 2.88% |
| 2026-03-24 | 1.001191 | 0.04 | 0.57 | 0.56 | 2.06% | 2.04% | 2.17% | 2.17% |
| 2026-03-23 | 1.001187 | 1.57 | 0.67 | 0.62 | 2.45% | 2.25% | 2.28% | 2.28% |
| 2026-03-20 | 1.00103 | 0.77 | 0.67 | 0.56 | 2.45% | 2.06% | 2.35% | 2.35% |
| 2026-03-19 | 1.000953 | 0.79 | 0.68 | 0.57 | 2.47% | 2.06% | 2.32% | 2.32% |
| 2026-03-18 | 1.000874 | 0.79 | 0.55 | 0.57 | 2.01% | 2.07% | 2.28% | 2.28% |
| 2026-03-17 | 1.000795 | 0.79 | 0.55 | 0.57 | 2.02% | 2.23% | 2.23% | 2.23% |
| 2026-03-16 | 1.000716 | 1.56 | 0.56 | 0.51 | 2.04% | 2.18% | 2.18% | 2.18% |
| 2026-03-13 | 1.00056 | 0.80 | 0.46 | 0.40 | 1.66% | 2.27% | 2.27% | 2.27% |
| 2026-03-12 | 1.00048 | -0.09 | 0.46 | 0.34 | 1.66% | 2.19% | 2.19% | 2.19% |
| 2026-03-11 | 1.000489 | 0.82 | 0.58 | 0.35 | 2.13% | 2.55% | 2.55% | 2.55% |
| 2026-03-10 | 1.000407 | 0.82 | 0.58 | 0.29 | 2.48% | 2.48% | 2.48% | 2.48% |
| 2026-03-09 | 1.000325 | 0.84 | 0.46 | 0.23 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2026-03-06 | 1.000241 | 0.80 | 0.34 | 0.17 | 4.40% | 4.40% | 4.40% | 4.40% |
| 2026-03-05 | 1.000161 | 0.81 | 0.23 | 0.11 | 5.88% | 5.88% | 5.88% | 5.88% |
| 2026-03-04 | 1.00008 | 0.80 | 0.11 | 0.06 | -- | -- | -- | -- |