中银理财-稳富鑫远固收增强90天持有期4号

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中银理财-稳富鑫远固收增强90天持有期4号

中银理财中银理财（直销）最短持有90天 2026-03-04成立销售代码 WFXY90D4A

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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

1.014152

当次万收

2.46

7日均万收

-0.15

14日均万收

0.46

7日年化

-0.56%

1月年化

2.29%

3月年化

1.62%

成立来年化

2.17%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-03-04 · 结束 2026-10-28 · 记录 160 条 · 总万收 140.56 · 日均万收 0.59 · 挂0 2 次 · 为负 32 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	1.014152	2.46	-0.15	0.46	-0.56%	1.69%	2.29%	2.17%
2026-10-27	1.013903	1.00	-0.47	0.27	-1.72%	0.97%	0.93%	2.14%
2026-10-26	1.013802	-0.17	-0.51	0.35	-1.85%	1.27%	0.85%	2.13%
2026-10-23	1.013819	-1.91	-0.32	0.51	-1.18%	1.86%	0.71%	2.16%
2026-10-22	1.014013	-2.44	0.58	1.17	2.11%	4.27%	1.17%	2.20%
2026-10-21	1.01426	0.22	1.08	1.14	3.94%	2.78%	1.47%	2.25%
2026-10-20	1.014238	0.76	1.00	1.13	3.66%	2.88%	1.34%	2.26%
2026-10-19	1.014161	1.10	1.20	1.07	4.39%	2.88%	1.30%	2.26%
2026-10-16	1.014049	4.41	1.34	0.99	4.90%	3.17%	1.58%	2.27%
2026-10-15	1.013602	1.06	1.76	0.68	6.42%	2.31%	1.63%	2.21%
2026-10-14	1.013495	-0.32	1.20	0.60	2.20%	2.20%	1.22%	2.20%
2026-10-13	1.013527	2.17	1.25	0.75	2.45%	2.73%	1.18%	2.21%
2026-10-12	1.013307	2.07	0.94	0.75	2.00%	2.73%	0.96%	2.19%
2026-10-09	1.013097	7.32	0.64	0.03	1.82%	0.11%	0.47%	2.18%
2026-10-08	1.012356	-2.82	-0.40	-0.49	-1.29%	-1.79%	-0.15%	2.07%
2026-09-30	1.012642	1.75	-0.83	-0.06	-3.03%	-0.23%	0.67%	2.20%
2026-09-29	1.012465	2.15	-0.81	0.16	-2.96%	0.57%	0.20%	2.18%
2026-09-28	1.012247	-7.94	-1.11	-0.16	-4.05%	-0.60%	-0.04%	2.15%
2026-09-24	1.013051	-1.77	0.71	0.28	2.59%	1.01%	1.10%	2.34%
2026-09-23	1.01323	1.87	0.70	0.37	2.56%	1.34%	1.13%	2.38%
2026-09-22	1.013041	0.07	1.12	0.39	4.11%	1.44%	1.15%	2.36%
2026-09-21	1.013034	-0.10	0.78	0.43	2.85%	1.56%	1.18%	2.37%
2026-09-18	1.013044	4.89	0.79	0.41	2.90%	1.50%	1.82%	2.40%
2026-09-17	1.012549	-1.81	-0.15	0.13	-0.56%	0.47%	1.16%	2.33%
2026-09-16	1.012732	4.82	0.03	0.44	0.12%	1.60%	1.72%	2.37%
2026-09-15	1.012244	-2.34	-0.34	0.04	-1.23%	0.14%	1.33%	2.29%
2026-09-14	1.012481	0.00	0.07	0.28	0.26%	1.03%	1.65%	2.35%
2026-09-11	1.012481	-1.74	0.03	0.14	0.09%	0.51%	1.69%	2.39%
2026-09-10	1.012657	-0.51	0.41	0.37	1.50%	1.36%	2.11%	2.43%
2026-09-09	1.012709	2.23	0.84	0.32	3.08%	1.18%	1.96%	2.45%
2026-09-08	1.012483	0.52	0.42	0.24	1.52%	0.89%	2.02%	2.42%
2026-09-07	1.01243	-0.33	0.49	0.10	1.80%	0.37%	2.02%	2.43%
2026-09-04	1.012463	0.96	0.25	0.31	0.92%	1.13%	2.39%	2.47%
2026-09-03	1.012366	2.52	0.33	0.44	1.22%	1.60%	2.40%	2.47%
2026-09-02	1.012111	-0.76	-0.19	0.41	-0.71%	1.50%	2.14%	2.43%
2026-09-01	1.012188	1.06	0.07	0.43	0.26%	1.55%	2.26%	2.46%
2026-08-31	1.012081	-2.01	-0.29	0.55	-1.06%	2.01%	2.21%	2.45%
2026-08-28	1.012284	1.52	0.37	0.86	1.34%	3.14%	2.63%	2.53%
2026-08-27	1.01213	-1.18	0.54	0.80	1.98%	2.92%	2.40%	2.52%
2026-08-26	1.012249	1.10	1.02	0.83	3.71%	3.02%	2.39%	2.55%
2026-08-25	1.012138	-1.46	0.78	0.87	2.85%	3.19%	2.13%	2.55%
2026-08-24	1.012286	2.60	1.39	0.85	5.07%	3.10%	2.37%	2.59%
2026-08-21	1.012023	2.75	1.35	0.94	4.93%	3.43%	2.16%	2.58%
2026-08-20	1.011745	2.14	1.05	0.82	3.85%	3.00%	2.19%	2.54%
2026-08-19	1.011529	-0.56	0.64	0.74	2.33%	2.71%	2.00%	2.50%
2026-08-18	1.011586	2.80	0.96	0.86	3.52%	3.12%	1.95%	2.53%
2026-08-17	1.011303	2.32	0.31	0.68	1.13%	2.50%	1.69%	2.49%
2026-08-14	1.011068	0.68	0.53	0.62	1.93%	2.28%	1.53%	2.48%
2026-08-13	1.010999	-0.77	0.59	0.63	2.14%	2.29%	1.83%	2.48%
2026-08-12	1.011077	1.72	0.84	0.69	3.08%	2.53%	2.10%	2.51%
2026-08-11	1.010903	-1.79	0.75	0.54	2.72%	1.97%	1.82%	2.49%
2026-08-10	1.011084	3.87	1.06	0.58	3.87%	2.12%	2.09%	2.54%
2026-08-07	1.010693	1.08	0.72	0.31	2.62%	1.14%	1.77%	2.50%
2026-08-06	1.010584	1.03	0.67	0.28	2.45%	1.02%	1.59%	2.49%
2026-08-05	1.01048	1.04	0.54	0.18	1.98%	0.64%	1.59%	2.48%
2026-08-04	1.010375	0.40	0.33	0.32	1.21%	1.16%	1.71%	2.48%
2026-08-03	1.010335	1.48	0.10	0.33	0.37%	1.21%	1.72%	2.48%
2026-07-31	1.010185	0.74	-0.09	0.23	-0.34%	0.85%	1.77%	2.49%
2026-07-30	1.01011	0.13	-0.11	0.20	-0.40%	0.75%	1.30%	2.49%
2026-07-29	1.010097	-0.44	-0.19	0.21	-0.70%	0.77%	1.47%	2.51%
2026-07-28	1.010141	-1.22	0.31	0.47	1.12%	1.70%	1.63%	2.54%
2026-07-27	1.010264	0.13	0.56	0.66	2.06%	2.41%	1.83%	2.58%
2026-07-24	1.010251	0.63	0.56	0.68	2.04%	2.47%	2.15%	2.63%
2026-07-23	1.010187	-0.45	0.52	0.66	1.89%	2.39%	2.15%	2.64%
2026-07-22	1.010232	3.04	0.62	0.71	2.25%	2.60%	2.15%	2.67%
2026-07-21	1.009925	0.59	0.63	0.47	2.29%	1.70%	1.79%	2.61%
2026-07-20	1.009865	0.09	0.75	0.50	2.75%	1.82%	1.78%	2.61%
2026-07-17	1.009856	0.35	0.79	0.70	2.90%	2.56%	2.20%	2.66%
2026-07-16	1.009821	0.24	0.79	0.70	2.89%	2.56%	2.32%	2.68%
2026-07-15	1.009797	3.12	0.81	0.76	2.96%	2.79%	2.70%	2.69%
2026-07-14	1.009482	1.49	0.30	0.32	1.11%	1.16%	2.45%	2.62%
2026-07-13	1.009332	0.37	0.24	0.32	0.89%	1.18%	2.35%	2.60%
2026-07-10	1.009295	0.34	0.61	0.42	2.23%	1.55%	2.13%	2.65%
2026-07-09	1.009261	0.36	0.61	0.40	2.23%	1.47%	1.98%	2.66%
2026-07-08	1.009225	-0.42	0.72	0.53	2.63%	1.95%	1.85%	2.67%
2026-07-07	1.009267	1.07	0.33	0.61	1.21%	2.22%	1.75%	2.71%
2026-07-06	1.009159	2.92	0.40	0.50	1.47%	1.83%	1.68%	2.70%
2026-07-03	1.008864	0.34	0.24	0.40	0.87%	1.37%	1.64%	2.67%
2026-07-02	1.00883	1.12	0.19	0.38	0.71%	1.38%	1.67%	2.69%
2026-07-01	1.008717	-3.13	0.35	0.49	1.27%	1.78%	1.74%	2.67%
2026-06-30	1.009033	1.58	0.89	0.80	3.24%	2.93%	2.27%	2.79%
2026-06-29	1.008874	1.76	0.60	0.93	2.19%	3.39%	2.16%	2.77%
2026-06-26	1.008696	0.03	0.57	0.98	1.81%	3.56%	2.34%	2.78%
2026-06-25	1.008693	2.20	0.56	0.92	2.06%	3.36%	2.54%	2.81%
2026-06-24	1.008471	0.63	0.62	0.67	2.28%	2.44%	2.39%	2.76%
2026-06-23	1.008407	-0.44	0.72	0.56	2.61%	2.03%	2.33%	2.76%
2026-06-22	1.008451	1.55	1.26	0.54	4.59%	1.96%	2.46%	2.80%
2026-06-18	1.008295	2.63	1.27	0.41	4.65%	1.48%	2.63%	2.86%
2026-06-17	1.00803	1.27	0.71	0.37	2.60%	1.35%	2.41%	2.79%
2026-06-16	1.007902	3.35	0.40	0.32	1.44%	1.18%	2.29%	2.77%
2026-06-15	1.007564	2.43	-0.18	0.20	-0.67%	0.75%	1.97%	2.68%
2026-06-12	1.007319	-0.76	-0.57	0.21	-2.09%	0.75%	1.79%	2.67%
2026-06-11	1.007396	-1.30	-0.46	0.35	-1.69%	1.29%	1.96%	2.73%
2026-06-10	1.007527	-0.95	0.03	0.55	0.10%	1.99%	2.34%	2.80%
2026-06-09	1.007623	-0.69	0.25	0.73	0.92%	2.67%	2.44%	2.87%
2026-06-08	1.007693	-0.30	0.59	0.85	2.16%	3.11%	2.60%	2.92%
2026-06-05	1.007723	0.00	0.98	0.97	3.59%	3.55%	2.85%	3.03%
2026-06-04	1.007723	2.14	1.17	1.01	4.28%	3.69%	2.81%	3.06%
2026-06-03	1.007507	0.62	1.06	0.90	3.88%	3.29%	2.66%	3.01%
2026-06-02	1.007445	1.68	1.21	0.94	4.41%	3.43%	2.67%	3.02%
2026-06-01	1.007276	2.45	1.11	0.88	4.07%	3.21%	2.56%	2.98%
2026-05-29	1.007029	1.31	0.96	0.81	3.51%	2.98%	2.50%	2.98%
2026-05-28	1.006897	1.38	0.85	0.62	3.10%	2.27%	2.49%	2.96%
2026-05-27	1.006758	1.63	0.74	0.65	2.69%	2.37%	2.44%	2.94%
2026-05-26	1.006594	1.02	0.67	0.58	2.46%	2.11%	2.38%	2.90%
2026-05-25	1.006491	1.38	0.64	0.64	2.35%	2.33%	2.33%	2.89%
2026-05-22	1.006352	0.53	0.67	0.62	2.44%	2.28%	2.39%	2.93%
2026-05-21	1.006299	0.60	0.39	0.64	1.44%	2.32%	2.55%	2.95%
2026-05-20	1.006239	1.18	0.56	0.62	2.05%	2.25%	2.60%	2.96%
2026-05-19	1.00612	0.82	0.48	0.78	1.77%	2.11%	2.54%	2.94%
2026-05-18	1.006038	1.56	0.63	0.73	2.31%	2.06%	2.53%	2.94%
2026-05-15	1.005881	-1.40	0.58	0.61	2.12%	2.09%	2.66%	2.98%
2026-05-14	1.006022	1.78	0.88	0.71	3.21%	2.61%	2.98%	3.10%
2026-05-13	1.005843	0.64	0.67	0.63	2.45%	2.29%	2.85%	3.05%
2026-05-12	1.005779	1.85	1.08	0.67	2.31%	2.44%	2.78%	3.06%
2026-05-11	1.005593	1.19	0.82	0.60	1.91%	2.21%	2.65%	3.00%
2026-05-08	1.005473	0.69	0.65	0.69	2.07%	2.52%	2.74%	3.07%
2026-05-07	1.005404	0.33	0.55	0.67	2.01%	2.45%	2.80%	3.08%
2026-05-06	1.005371	3.53	0.58	0.70	2.13%	2.57%	2.84%	3.11%
2026-04-30	1.005016	0.55	0.79	0.89	2.88%	3.26%	3.16%	3.21%
2026-04-29	1.004961	1.23	0.82	0.91	3.01%	3.32%	3.26%	3.23%
2026-04-28	1.004837	0.95	0.91	0.91	3.33%	3.31%	3.15%	3.21%
2026-04-27	1.004742	2.39	0.93	0.89	3.38%	3.24%	3.13%	3.21%
2026-04-24	1.004502	0.40	0.88	0.83	3.21%	3.04%	3.20%	3.22%
2026-04-23	1.004462	0.81	1.00	0.83	3.65%	3.02%	3.25%	3.26%
2026-04-22	1.004381	1.85	0.99	0.83	3.63%	3.02%	3.20%	3.26%
2026-04-21	1.004195	1.04	0.90	0.78	3.28%	2.86%	3.04%	3.19%
2026-04-20	1.004091	2.06	0.85	0.92	3.10%	2.78%	3.01%	3.18%
2026-04-17	1.003884	1.24	0.79	0.78	2.87%	2.83%	3.08%	3.22%
2026-04-16	1.00376	0.77	0.66	0.83	2.40%	3.02%	3.10%	3.19%
2026-04-15	1.003683	1.20	0.66	0.85	2.42%	3.12%	3.11%	3.20%
2026-04-14	1.003563	0.68	0.67	0.82	2.44%	2.99%	2.97%	3.17%
2026-04-13	1.003495	1.62	1.00	0.87	2.55%	3.18%	2.99%	3.19%
2026-04-10	1.003332	0.34	0.77	0.90	2.80%	3.27%	3.09%	3.29%
2026-04-09	1.003298	0.81	1.00	0.91	3.64%	3.33%	3.22%	3.34%
2026-04-08	1.003217	1.24	1.04	0.96	3.81%	3.50%	3.19%	3.35%
2026-04-07	1.003093	2.98	0.97	0.93	3.54%	3.40%	3.11%	3.32%
2026-04-03	1.002794	1.95	1.03	0.90	3.75%	3.30%	3.23%	3.40%
2026-04-02	1.002598	1.13	0.83	0.79	3.02%	2.89%	3.27%	3.27%
2026-04-01	1.002485	0.73	0.88	0.81	3.20%	2.95%	3.24%	3.24%
2026-03-31	1.002412	1.39	0.89	0.86	3.25%	3.13%	3.26%	3.26%
2026-03-30	1.002273	1.99	0.75	0.82	2.73%	2.99%	3.19%	3.19%
2026-03-27	1.002074	0.57	0.78	0.80	2.85%	2.91%	3.29%	3.29%
2026-03-26	1.002017	1.46	0.75	0.84	2.75%	3.06%	3.35%	3.35%
2026-03-25	1.001871	0.83	0.74	0.77	2.70%	2.82%	3.25%	3.25%
2026-03-24	1.001788	0.39	0.82	0.81	3.01%	2.96%	3.26%	3.26%
2026-03-23	1.001749	2.22	0.89	0.83	3.24%	3.02%	3.36%	3.36%
2026-03-20	1.001527	0.38	0.81	0.83	2.97%	3.02%	3.48%	3.48%
2026-03-19	1.001489	1.36	0.92	0.91	3.37%	3.33%	3.62%	3.62%
2026-03-18	1.001353	1.43	0.81	0.87	2.94%	3.18%	3.53%	3.53%
2026-03-17	1.00121	0.84	0.80	0.86	2.91%	3.40%	3.40%	3.40%
2026-03-16	1.001126	1.70	0.76	0.80	2.79%	3.42%	3.42%	3.42%
2026-03-13	1.000956	1.13	0.84	0.68	3.07%	3.88%	3.88%	3.88%
2026-03-12	1.000843	0.55	0.90	0.60	3.30%	3.85%	3.85%	3.85%
2026-03-11	1.000788	1.36	0.93	0.56	3.40%	4.11%	4.11%	4.11%
2026-03-10	1.000652	0.61	0.93	0.47	3.97%	3.97%	3.97%	3.97%
2026-03-09	1.000591	2.24	0.84	0.42	4.31%	4.31%	4.31%	4.31%
2026-03-06	1.000367	1.57	0.52	0.26	6.70%	6.70%	6.70%	6.70%
2026-03-05	1.00021	0.75	0.30	0.15	7.67%	7.67%	7.67%	7.67%
2026-03-04	1.000135	1.35	0.19	0.10	--	--	--	--