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有效期2026-11-07
可用次数：100
中银理财-稳富固收增强（14个月滚续）
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业绩比较基准：
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更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.086985当次万收
-5.867日均万收
-0.8914日均万收
-1.417日年化
-3.25%1月年化
-3.50%3月年化
-1.23%成立来年化
5.38%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -28.78 · 日均万收 -0.96 · 挂0 0 次 · 为负 12 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 | 1.086985 | -5.86 | -0.89 | -1.41 | -3.25% | -5.13% | -3.50% | 5.38% |
| 2026-10-27 | 1.087622 | 3.78 | -0.14 | -0.95 | -0.52% | -3.46% | -3.66% | 5.43% |
| 2026-10-26 | 1.087211 | 6.05 | -0.70 | -1.36 | -2.54% | -4.94% | -4.20% | 5.41% |
| 2026-10-23 | 1.086554 | -2.69 | -1.02 | -1.99 | -3.74% | -7.25% | -5.64% | 5.40% |
| 2026-10-22 | 1.086846 | -7.50 | -1.51 | -1.93 | -5.50% | -7.03% | -5.76% | 5.43% |
| 2026-10-21 | 1.087662 | -0.63 | -1.93 | -1.56 | -7.03% | -3.79% | -4.74% | 5.49% |
| 2026-10-20 | 1.08773 | -0.10 | -1.75 | -1.52 | -6.40% | -3.87% | -4.09% | 5.50% |
| 2026-10-19 | 1.087741 | 3.74 | -2.01 | -1.51 | -7.35% | -4.05% | -3.59% | 5.51% |
| 2026-10-16 | 1.087334 | -6.06 | -2.95 | -1.78 | -10.76% | -5.67% | -3.26% | 5.52% |
| 2026-10-15 | 1.087993 | -10.44 | -2.35 | -1.34 | -8.57% | -4.57% | -2.17% | 5.57% |
| 2026-10-14 | 1.08913 | 0.58 | -1.19 | -0.60 | -2.18% | -2.18% | -0.91% | 5.65% |
| 2026-10-13 | 1.089067 | -1.93 | -1.28 | -0.48 | -2.51% | -1.77% | -1.27% | 5.65% |
| 2026-10-12 | 1.089277 | -3.51 | -1.00 | -0.55 | -2.13% | -2.02% | -1.08% | 5.68% |
| 2026-10-10 | 1.08966 | 0.72 | -0.50 | -1.03 | -1.28% | -3.28% | -1.32% | 5.72% |
| 2026-10-09 | 1.089582 | -1.85 | -0.60 | -1.08 | -1.71% | -3.68% | -1.69% | 5.73% |
| 2026-10-08 | 1.089784 | -2.36 | -0.34 | -0.95 | -1.08% | -3.46% | -1.37% | 5.75% |
| 2026-09-30 | 1.090041 | 2.17 | -2.06 | -0.14 | -7.53% | -0.50% | -2.42% | 5.85% |
| 2026-09-29 | 1.089805 | -2.89 | -2.89 | -0.08 | -10.55% | -0.31% | -2.59% | 5.84% |