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
☆ 加入自选 登录后可用
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
1.014166当次万收
16.557日均万收
1.0614日均万收
0.297日年化
3.87%1月年化
1.09%3月年化
2.96%成立来年化
2.99%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-28 · 记录 117 条 · 总万收 141.45 · 日均万收 0.81 · 挂0 0 次 · 为负 48 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 | 1.014166 | 16.55 | 1.06 | 0.29 | 3.87% | 1.04% | 1.09% | 2.99% |
| 2026-10-27 | 1.01249 | -0.40 | -1.30 | -1.04 | -4.75% | -3.79% | -1.49% | 2.65% |
| 2026-10-26 | 1.012531 | -2.24 | -1.34 | -1.00 | -4.87% | -3.66% | -1.49% | 2.67% |
| 2026-10-23 | 1.012758 | -2.28 | -0.91 | -0.70 | -3.32% | -2.57% | -1.80% | 2.77% |
| 2026-10-22 | 1.012989 | -4.18 | 0.03 | -0.26 | 0.12% | -0.96% | -1.47% | 2.84% |
| 2026-10-21 | 1.013413 | -0.01 | -0.49 | -0.15 | -1.79% | -0.36% | -0.74% | 2.95% |
| 2026-10-20 | 1.013414 | -0.63 | -0.77 | -0.15 | -2.83% | -0.38% | -0.48% | 2.97% |
| 2026-10-19 | 1.013478 | 0.73 | -0.67 | -0.10 | -2.46% | -0.27% | -0.42% | 3.00% |
| 2026-10-16 | 1.013404 | 4.33 | -0.50 | -0.15 | -1.82% | -0.49% | -0.08% | 3.04% |
| 2026-10-15 | 1.012965 | -7.85 | -0.56 | -0.46 | -2.05% | -1.58% | -0.10% | 2.96% |
| 2026-10-14 | 1.013761 | -2.00 | 0.19 | 0.10 | 0.35% | 0.35% | 0.78% | 3.16% |
| 2026-10-13 | 1.013964 | 0.08 | 0.48 | 0.43 | 0.94% | 1.57% | 0.69% | 3.23% |
| 2026-10-12 | 1.013956 | 1.95 | 0.47 | 0.49 | 1.00% | 1.79% | 0.71% | 3.24% |
| 2026-10-09 | 1.013758 | 3.89 | 0.19 | -0.07 | 0.54% | -0.23% | -0.21% | 3.26% |
| 2026-10-08 | 1.013364 | -2.56 | -0.37 | -0.34 | -1.17% | -1.25% | -0.67% | 3.19% |
| 2026-09-30 | 1.013623 | 2.67 | -0.90 | 0.11 | -3.27% | 0.39% | 0.30% | 3.43% |
| 2026-09-29 | 1.013352 | 0.89 | -1.22 | 0.21 | -4.44% | 0.78% | -0.33% | 3.38% |
| 2026-09-28 | 1.013262 | -5.82 | -1.08 | 0.11 | -3.95% | 0.38% | -0.45% | 3.39% |
| 2026-09-24 | 1.013852 | -4.01 | 0.69 | 0.06 | 2.51% | 0.22% | 0.59% | 3.64% |
| 2026-09-23 | 1.014259 | 0.43 | 1.11 | 0.23 | 4.04% | 0.83% | 1.25% | 3.77% |
| 2026-09-22 | 1.014215 | 1.81 | 1.64 | 0.21 | 6.00% | 0.75% | 1.33% | 3.79% |
| 2026-09-21 | 1.014031 | 1.85 | 1.29 | 0.19 | 4.72% | 0.68% | 1.16% | 3.77% |
| 2026-09-18 | 1.013843 | 4.72 | 0.70 | 0.04 | 2.54% | 0.14% | 1.64% | 3.80% |
| 2026-09-17 | 1.013365 | -1.07 | -0.56 | 0.09 | -2.06% | 0.33% | 0.34% | 3.70% |
| 2026-09-16 | 1.013473 | 4.18 | -0.65 | 0.46 | -2.39% | 1.69% | 0.50% | 3.75% |
| 2026-09-15 | 1.01305 | -0.62 | -1.23 | -0.26 | -4.49% | -0.93% | 0.54% | 3.66% |
| 2026-09-14 | 1.013113 | -2.33 | -0.92 | -0.18 | -3.36% | -0.66% | 0.63% | 3.71% |
| 2026-09-11 | 1.013349 | -4.10 | -0.62 | -0.21 | -2.26% | -0.77% | 0.98% | 3.87% |
| 2026-09-10 | 1.013765 | -1.70 | 0.74 | 0.09 | 2.71% | 0.34% | 1.60% | 4.02% |
| 2026-09-09 | 1.013937 | 0.13 | 1.58 | 0.28 | 5.77% | 1.01% | 1.81% | 4.10% |
| 2026-09-08 | 1.013924 | 1.56 | 0.72 | 0.40 | 2.63% | 1.45% | 2.12% | 4.13% |
| 2026-09-07 | 1.013766 | -0.23 | 0.56 | 0.39 | 2.03% | 1.41% | 2.00% | 4.12% |
| 2026-09-04 | 1.013789 | 5.44 | 0.20 | 0.53 | 0.72% | 1.94% | 3.77% | 4.23% |
| 2026-09-03 | 1.013238 | 4.17 | -0.56 | 0.27 | -2.04% | 0.98% | 5.00% | 4.09% |
| 2026-09-02 | 1.012816 | -5.89 | -1.02 | 0.24 | -3.74% | 0.86% | 5.03% | 4.00% |
| 2026-09-01 | 1.013413 | 0.41 | 0.07 | 0.23 | 0.26% | 0.85% | 6.75% | 4.22% |
| 2026-08-31 | 1.013371 | -2.74 | 0.22 | 0.22 | 0.79% | 0.81% | 6.92% | 4.24% |
| 2026-08-28 | 1.013649 | 0.15 | 0.86 | 0.76 | 3.15% | 2.77% | 7.75% | 4.45% |
| 2026-08-27 | 1.013634 | 0.90 | 1.09 | 0.78 | 3.99% | 2.83% | 8.05% | 4.48% |
| 2026-08-26 | 1.013543 | 1.79 | 1.50 | 0.71 | 5.47% | 2.59% | 6.60% | 4.49% |
| 2026-08-25 | 1.013362 | 1.43 | 0.40 | 0.65 | 1.45% | 2.39% | 6.72% | 4.47% |
| 2026-08-24 | 1.013217 | 1.78 | 0.23 | 0.56 | 0.83% | 2.03% | 6.76% | 4.47% |
| 2026-08-21 | 1.013037 | 1.77 | 0.66 | 0.70 | 2.39% | 2.55% | 6.27% | 4.53% |
| 2026-08-20 | 1.012858 | 3.72 | 0.46 | 0.83 | 1.67% | 3.01% | 6.24% | 4.51% |
| 2026-08-19 | 1.012481 | -5.92 | -0.08 | 1.29 | -0.29% | 4.71% | 7.14% | 4.42% |
| 2026-08-18 | 1.013081 | 0.26 | 0.91 | 2.82 | 3.33% | 10.31% | 7.45% | 4.68% |
| 2026-08-17 | 1.013055 | 4.76 | 0.89 | 3.12 | 3.23% | 11.40% | 7.66% | 4.72% |
| 2026-08-14 | 1.012573 | 0.40 | 0.74 | 3.63 | 2.71% | 13.26% | 4.11% | 4.68% |
| 2026-08-13 | 1.012533 | -0.04 | 1.19 | 4.04 | 4.35% | 14.78% | 4.42% | 4.72% |
| 2026-08-12 | 1.012537 | 1.01 | 2.66 | 3.75 | 9.70% | 13.73% | 5.12% | 4.77% |
| 2026-08-11 | 1.012435 | 0.08 | 4.73 | 3.87 | 17.28% | 14.15% | 3.19% | 4.78% |
| 2026-08-10 | 1.012427 | 3.75 | 5.35 | 3.08 | 19.55% | 11.26% | 3.29% | 4.83% |
| 2026-08-07 | 1.012047 | 3.54 | 6.51 | 3.27 | 23.80% | 11.95% | 3.29% | 4.83% |
| 2026-08-06 | 1.011689 | 10.21 | 6.89 | 2.51 | 25.18% | 9.17% | 2.42% | 4.74% |
| 2026-08-05 | 1.010657 | 15.53 | 4.85 | 1.99 | 17.73% | 7.27% | 0.86% | 4.37% |
| 2026-08-04 | 1.00909 | 4.40 | 3.01 | 0.99 | 10.99% | 3.63% | -0.96% | 3.77% |
| 2026-08-03 | 1.008646 | 11.88 | 0.81 | 1.47 | 2.96% | 5.37% | -1.51% | 3.63% |
| 2026-07-31 | 1.007449 | 6.18 | 0.03 | 0.67 | 0.10% | 2.43% | -2.75% | 3.24% |
| 2026-07-30 | 1.006827 | -4.02 | -1.87 | -1.18 | -6.82% | -4.30% | -3.82% | 3.00% |
| 2026-07-29 | 1.007232 | 2.62 | -0.87 | -1.36 | -3.18% | -4.99% | -2.92% | 3.22% |
| 2026-07-28 | 1.006968 | -10.97 | -1.02 | -1.34 | -3.73% | -4.91% | -2.54% | 3.14% |
| 2026-07-27 | 1.008074 | 6.39 | 2.13 | -0.15 | 7.77% | -0.56% | -1.33% | 3.68% |
| 2026-07-24 | 1.00743 | -7.09 | 1.31 | -1.54 | 4.77% | -5.62% | -2.72% | 3.52% |
| 2026-07-23 | 1.008145 | 2.96 | -0.49 | -1.20 | -1.79% | -4.39% | -1.71% | 3.91% |
| 2026-07-22 | 1.007847 | 1.58 | -1.86 | -1.04 | -6.79% | -3.79% | -3.21% | 3.82% |
| 2026-07-21 | 1.007688 | 11.07 | -1.67 | -1.41 | -6.10% | -5.14% | -2.75% | 3.79% |
| 2026-07-20 | 1.006574 | 0.64 | -2.43 | -2.38 | -8.88% | -8.70% | -4.10% | 3.29% |
| 2026-07-17 | 1.00651 | -19.64 | -4.38 | -2.43 | -15.99% | -8.85% | -4.31% | 3.39% |
| 2026-07-16 | 1.008491 | -6.65 | -1.92 | -0.51 | -7.00% | -1.85% | -1.59% | 4.49% |
| 2026-07-15 | 1.009162 | 2.90 | -0.22 | -0.40 | -0.80% | -1.47% | -0.40% | 4.92% |
| 2026-07-14 | 1.008869 | 5.73 | -1.14 | -0.80 | -4.17% | -2.92% | 0.41% | 4.83% |
| 2026-07-13 | 1.008291 | -13.03 | -2.34 | -0.96 | -8.53% | -3.52% | -0.25% | 4.59% |
| 2026-07-10 | 1.009607 | -2.38 | -0.47 | 0.28 | -1.71% | 1.02% | 0.82% | 5.57% |
| 2026-07-09 | 1.009847 | 5.26 | 0.90 | 0.06 | 3.30% | 0.21% | -0.07% | 5.80% |
| 2026-07-08 | 1.009316 | -3.58 | -0.59 | -0.26 | -2.14% | -0.96% | -0.11% | 5.57% |
| 2026-07-07 | 1.009677 | -2.64 | -0.45 | 0.08 | -1.66% | 0.29% | -1.09% | 5.89% |
| 2026-07-06 | 1.009944 | 0.06 | 0.41 | -0.40 | 1.49% | -1.47% | -0.81% | 6.15% |
| 2026-07-03 | 1.009938 | 7.22 | 1.03 | -0.19 | 3.74% | -0.64% | -1.43% | 6.48% |
| 2026-07-02 | 1.009209 | -5.16 | -0.78 | -0.70 | -2.87% | -2.57% | -2.61% | 6.11% |
| 2026-07-01 | 1.00973 | -2.66 | 0.06 | -0.25 | 0.22% | -0.92% | -1.45% | 6.58% |
| 2026-06-30 | 1.009999 | 3.41 | 0.61 | 0.13 | 2.24% | 0.49% | -0.94% | 6.89% |
| 2026-06-29 | 1.009655 | 4.37 | -1.21 | 0.11 | -4.43% | 0.41% | -1.37% | 6.78% |
| 2026-06-26 | 1.009214 | -5.45 | -1.40 | 0.50 | -4.47% | 1.83% | -1.64% | 6.86% |
| 2026-06-25 | 1.009764 | 0.76 | -0.62 | 1.13 | -2.27% | 4.12% | -1.34% | 7.42% |
| 2026-06-24 | 1.009687 | 1.21 | -0.56 | 0.54 | -2.06% | 1.96% | -1.44% | 7.52% |
| 2026-06-23 | 1.009565 | -9.38 | -0.35 | -0.24 | -1.27% | -0.88% | -0.77% | 7.59% |
| 2026-06-22 | 1.010513 | 3.06 | 1.44 | 0.78 | 5.25% | 2.85% | 0.31% | 8.53% |
| 2026-06-18 | 1.010204 | 1.17 | 2.88 | -0.54 | 10.51% | -1.99% | -0.24% | 9.08% |
| 2026-06-17 | 1.010086 | 2.72 | 1.64 | -0.74 | 5.98% | -2.69% | 0.12% | 9.20% |
| 2026-06-16 | 1.009811 | 3.11 | -0.13 | -1.11 | -0.48% | -4.05% | -0.25% | 9.18% |
| 2026-06-15 | 1.009497 | 9.82 | 0.13 | -1.02 | 0.45% | -3.72% | -0.63% | 9.12% |
| 2026-06-12 | 1.008507 | 3.32 | -3.02 | -1.64 | -11.02% | -6.00% | -3.88% | 8.87% |
| 2026-06-11 | 1.008172 | -7.49 | -3.97 | -1.43 | -14.46% | -5.22% | -3.62% | 8.77% |
| 2026-06-10 | 1.008928 | -9.66 | -3.11 | -1.17 | -11.35% | -4.26% | -2.82% | 9.87% |
| 2026-06-09 | 1.009904 | 4.90 | -2.09 | -0.68 | -7.61% | -2.50% | -1.32% | 11.30% |
| 2026-06-08 | 1.009409 | -12.21 | -2.16 | -1.04 | -7.89% | -3.80% | -1.94% | 11.08% |
| 2026-06-05 | 1.010643 | -3.29 | -0.27 | 0.28 | -0.98% | 1.03% | 13.87% | 13.87% |
| 2026-06-04 | 1.010976 | -1.51 | 1.10 | 0.71 | 4.03% | 2.58% | 14.84% | 14.84% |
| 2026-06-03 | 1.011129 | -2.49 | 0.78 | 0.50 | 2.84% | 1.82% | 15.62% | 15.62% |
| 2026-06-02 | 1.011381 | 4.38 | 0.72 | 0.69 | 2.62% | 2.53% | 16.62% | 16.62% |
| 2026-06-01 | 1.010938 | 1.04 | 0.08 | 0.68 | 0.29% | 2.47% | 16.63% | 16.63% |
| 2026-05-29 | 1.010833 | 6.32 | 0.83 | 0.57 | 3.05% | 2.06% | 18.83% | 18.83% |
| 2026-05-28 | 1.010195 | -3.79 | 0.31 | -0.47 | 1.14% | -1.72% | 18.61% | 18.61% |
| 2026-05-27 | 1.010578 | -2.93 | 0.22 | -0.82 | 0.81% | -2.98% | 20.32% | 20.32% |
| 2026-05-26 | 1.010874 | -0.08 | 0.67 | -0.21 | 2.44% | -0.78% | 22.05% | 22.05% |
| 2026-05-25 | 1.010882 | 6.33 | 1.27 | -0.28 | 4.64% | -1.02% | 23.36% | 23.36% |
| 2026-05-22 | 1.010243 | 2.65 | 0.30 | -0.59 | 1.08% | -2.14% | 26.70% | 26.70% |
| 2026-05-21 | 1.009975 | -4.42 | -1.25 | 7.13 | -4.58% | 28.01% | 28.01% | 28.01% |
| 2026-05-20 | 1.010422 | 0.21 | -1.85 | 7.45 | -6.76% | 31.70% | 31.70% | 31.70% |
| 2026-05-19 | 1.010401 | 4.14 | -1.10 | 7.44 | -4.01% | 34.51% | 34.51% | 34.51% |
| 2026-05-18 | 1.009983 | -0.50 | -1.83 | 7.14 | -6.67% | 36.44% | 36.44% | 36.44% |
| 2026-05-15 | 1.010034 | -8.19 | -1.47 | 7.18 | -5.36% | 52.32% | 52.32% | 52.32% |
| 2026-05-14 | 1.010862 | -8.62 | 15.52 | 7.76 | 66.08% | 66.08% | 66.08% | 66.08% |
| 2026-05-13 | 1.011734 | 5.50 | 16.75 | 8.38 | 85.66% | 85.66% | 85.66% | 85.66% |
| 2026-05-12 | 1.011178 | -0.97 | 15.97 | 7.98 | 102.00% | 102.00% | 102.00% | 102.00% |
| 2026-05-11 | 1.011276 | 2.01 | 16.11 | 8.05 | 137.19% | 137.19% | 137.19% | 137.19% |
| 2026-05-08 | 1.011073 | 110.73 | 15.82 | 7.91 | -- | -- | -- | -- |