中银理财-稳富固收增强（18个月滚续）
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.156082当次万收
-2.537日均万收
-0.5614日均万收
-0.267日年化
-2.05%1月年化
-0.36%3月年化
1.09%成立来年化
9.67%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -3.21 · 日均万收 -0.11 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.156082 | -2.53 | -0.56 | -0.26 | -2.05% | -0.94% | -0.36% | 9.67% |
| 2026-10-26 | 1.156374 | 0.54 | -0.07 | -0.01 | -0.25% | -0.05% | -0.08% | 9.71% |
| 2026-10-23 | 1.156312 | 2.95 | 0.17 | -0.07 | 0.63% | -0.24% | -0.32% | 9.75% |
| 2026-10-22 | 1.155971 | -4.39 | -0.26 | -0.18 | -0.93% | -0.64% | -0.80% | 9.75% |
| 2026-10-21 | 1.156479 | -0.49 | -0.09 | 0.15 | -0.34% | 0.35% | -0.18% | 9.80% |
| 2026-10-20 | 1.156536 | 0.93 | 0.04 | 0.18 | 0.16% | 0.46% | 0.26% | 9.82% |
| 2026-10-19 | 1.156429 | 2.22 | 0.04 | 0.11 | 0.15% | 0.31% | 0.21% | 9.83% |
| 2026-10-16 | 1.156172 | -0.05 | -0.31 | -0.04 | -1.11% | -0.14% | 0.48% | 9.86% |
| 2026-10-15 | 1.156178 | -3.25 | -0.10 | -0.04 | -0.35% | -0.14% | 0.84% | 9.88% |
| 2026-10-14 | 1.156554 | 0.47 | 0.38 | 0.19 | 0.70% | 0.70% | 1.15% | 9.92% |
| 2026-10-13 | 1.156500 | 0.90 | 0.32 | 0.23 | 0.62% | 0.85% | 0.96% | 9.93% |
| 2026-10-12 | 1.156396 | -0.81 | 0.19 | 0.25 | 0.40% | 0.92% | 0.89% | 9.95% |
| 2026-10-10 | 1.156490 | 0.61 | 0.31 | 0.02 | 0.78% | 0.07% | 0.62% | 9.99% |
| 2026-10-09 | 1.156419 | 1.41 | 0.22 | -0.02 | 0.62% | -0.07% | 0.45% | 10.00% |
| 2026-10-08 | 1.156256 | 0.11 | 0.02 | -0.12 | 0.05% | -0.45% | 0.42% | 10.01% |
| 2026-09-30 | 1.156243 | 1.06 | -0.46 | 0.32 | -1.70% | 1.18% | 0.36% | 10.15% |
| 2026-09-29 | 1.156121 | 1.15 | -0.75 | 0.46 | -2.75% | 1.66% | 0.32% | 10.16% |
| 2026-09-28 | 1.155988 | -4.03 | -0.81 | 0.33 | -2.97% | 1.19% | 0.19% | 10.17% |