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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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 9.50 · 日均万收 0.32 · 挂0 0 次 · 为负 8 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% |