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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
1.014166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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 8.94 · 日均万收 0.30 · 挂0 0 次 · 为负 9 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% |