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中银理财-稳富鑫远固收增强90天持有期4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
1.014152当次万收
2.467日均万收
-0.1514日均万收
0.467日年化
-0.56%1月年化
2.29%3月年化
1.62%成立来年化
2.17%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 18.81 · 日均万收 0.63 · 挂0 0 次 · 为负 5 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% |