中银理财-稳富固收增强日开01
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:35
最新业绩（2026-10-26）
最新净值
1.017040当日万收
18.387日均万收
2.5914日均万收
1.497日年化
9.45%1月年化
-2.91%3月年化
2.82%成立来年化
4.54%数据概览（全部）
开始 2026-06-11 · 结束 2026-10-26 · 记录 91 条 · 总万收 169.21 · 日均万收 1.23 · 挂0 1 次 · 为负 26 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.017040 | 18.38 | 2.59 | 1.49 | 9.45% | 5.45% | -2.91% | 4.54% |
| 2026-10-23 | 1.015174 | 0.41 | 0.07 | 0.05 | 0.27% | 0.19% | -5.97% | 4.13% |
| 2026-10-22 | 1.015132 | 0.39 | 0.08 | -1.20 | 0.29% | -4.37% | -6.07% | 4.15% |
| 2026-10-21 | 1.015092 | -1.22 | 0.05 | -1.00 | 0.17% | -2.43% | -5.19% | 4.17% |
| 2026-10-20 | 1.015216 | 0.15 | 0.30 | -0.91 | 1.11% | -2.32% | -3.49% | 4.24% |
| 2026-10-19 | 1.015201 | 0.78 | 0.40 | -0.92 | 1.44% | -2.48% | -3.62% | 4.27% |
| 2026-10-16 | 1.015122 | 0.45 | 0.03 | -0.98 | 0.12% | -3.12% | -3.64% | 4.35% |
| 2026-10-15 | 1.015076 | 0.17 | -2.47 | -1.01 | -9.02% | -3.44% | -3.62% | 4.37% |
| 2026-10-14 | 1.015059 | 0.58 | -2.04 | -1.02 | -3.72% | -3.72% | -3.54% | 4.40% |
| 2026-10-13 | 1.015000 | 0.79 | -2.12 | -0.62 | -4.17% | -2.28% | -3.34% | 4.42% |
| 2026-10-12 | 1.014920 | -1.76 | -2.24 | -2.01 | -4.76% | -7.32% | -3.54% | 4.43% |
| 2026-10-09 | 1.015099 | -17.07 | -1.98 | -3.19 | -5.63% | -10.84% | -3.29% | 4.59% |
| 2026-10-08 | 1.016835 | 3.19 | 0.46 | -1.97 | 1.45% | -7.18% | -1.29% | 5.16% |
| 2026-09-30 | 1.016511 | 6.13 | -5.15 | -1.16 | -18.77% | -4.24% | -1.27% | 5.43% |
| 2026-09-29 | 1.015888 | -18.58 | -6.07 | -1.55 | -22.13% | -5.68% | -1.75% | 5.27% |
| 2026-09-28 | 1.017779 | -18.28 | -2.33 | -0.17 | -8.50% | -0.62% | 0.38% | 5.95% |
| 2026-09-24 | 1.019643 | -5.30 | 1.52 | 1.22 | 5.54% | 4.47% | 5.45% | 6.83% |
| 2026-09-23 | 1.020184 | -0.33 | 2.83 | 1.63 | 10.32% | 5.97% | 6.21% | 7.08% |
| 2026-09-22 | 1.020218 | 7.63 | 2.96 | 1.61 | 10.82% | 5.89% | 5.91% | 7.16% |
| 2026-09-21 | 1.019440 | 10.91 | 1.99 | 1.14 | 7.27% | 4.15% | 5.20% | 6.96% |
| 2026-09-18 | 1.018329 | -2.27 | 0.49 | 0.44 | 1.77% | 1.61% | 4.22% | 6.76% |
| 2026-09-17 | 1.018560 | 3.85 | 0.93 | 0.63 | 3.40% | 2.29% | 3.95% | 6.91% |
| 2026-09-16 | 1.018168 | 0.62 | 0.44 | 0.37 | 1.61% | 1.35% | 4.87% | 6.84% |
| 2026-09-15 | 1.018105 | 0.83 | 0.26 | 0.37 | 0.96% | 1.36% | 4.63% | 6.88% |
| 2026-09-14 | 1.018020 | 0.36 | 0.28 | 0.31 | 1.03% | 1.14% | 4.68% | 6.92% |
| 2026-09-11 | 1.017983 | 0.84 | 0.40 | 0.37 | 1.45% | 1.36% | 4.85% | 7.13% |
| 2026-09-10 | 1.017897 | 0.42 | 0.32 | 1.21 | 1.17% | 4.42% | 4.78% | 7.18% |
| 2026-09-09 | 1.017854 | -0.63 | 0.30 | 1.91 | 1.08% | 6.96% | 4.41% | 7.24% |
| 2026-09-08 | 1.017918 | 0.97 | 0.48 | 1.98 | 1.75% | 7.25% | 6.31% | 7.35% |
| 2026-09-07 | 1.017819 | 1.17 | 0.34 | 1.98 | 1.25% | 7.22% | 6.40% | 7.39% |
| 2026-09-04 | 1.017700 | 0.31 | 0.35 | 1.93 | 1.27% | 7.05% | 8.90% | 7.60% |
| 2026-09-03 | 1.017668 | 0.25 | 2.10 | 1.92 | 7.67% | 7.03% | 8.91% | 7.68% |
| 2026-09-02 | 1.017643 | 0.66 | 3.52 | 1.99 | 12.84% | 7.29% | 8.98% | 7.76% |
| 2026-09-01 | 1.017576 | 0.00 | 3.49 | 1.63 | 12.74% | 5.93% | 8.45% | 7.82% |
| 2026-08-31 | 1.017576 | 1.22 | 3.61 | 2.44 | 13.20% | 8.91% | 8.73% | 7.92% |
| 2026-08-28 | 1.017452 | 12.58 | 3.51 | 2.43 | 12.82% | 8.90% | 8.97% | 8.17% |
| 2026-08-27 | 1.016174 | 10.16 | 1.75 | 1.59 | 6.39% | 5.81% | 7.41% | 7.67% |
| 2026-08-26 | 1.015143 | 0.47 | 0.47 | 0.85 | 1.73% | 3.09% | 7.42% | 7.27% |
| 2026-08-25 | 1.015095 | 0.87 | -0.24 | 0.83 | -0.87% | 3.04% | 6.96% | 7.35% |
| 2026-08-24 | 1.015007 | 0.50 | 1.26 | 0.59 | 4.60% | 2.14% | 7.08% | 7.40% |
| 2026-08-21 | 1.014956 | 0.25 | 1.36 | 1.86 | 4.96% | 6.79% | 7.29% | 7.69% |
| 2026-08-20 | 1.014931 | 1.22 | 1.43 | 1.96 | 5.22% | 7.17% | 9.96% | 7.79% |
| 2026-08-19 | 1.014807 | -4.51 | 1.22 | 3.17 | 4.46% | 11.60% | 9.83% | 7.83% |
| 2026-08-18 | 1.015265 | 11.37 | 1.90 | 3.53 | 6.95% | 12.89% | 9.68% | 8.19% |
| 2026-08-17 | 1.014112 | 1.18 | -0.09 | 2.77 | -0.32% | 10.13% | 8.64% | 7.69% |
| 2026-08-14 | 1.013992 | 0.75 | 2.36 | 2.76 | 8.61% | 10.07% | 8.02% | 7.98% |
| 2026-08-13 | 1.013916 | -0.24 | 2.49 | 2.73 | 9.10% | 9.98% | 9.33% | 8.06% |
| 2026-08-12 | 1.013940 | 0.26 | 5.13 | 2.78 | 18.73% | 10.15% | 9.28% | 8.21% |
| 2026-08-11 | 1.013914 | -2.56 | 5.15 | 2.75 | 18.81% | 10.04% | 8.64% | 8.33% |
| 2026-08-10 | 1.014174 | 18.31 | 5.63 | 3.66 | 20.57% | 13.40% | 9.23% | 8.62% |
| 2026-08-07 | 1.012320 | 1.69 | 3.15 | 2.39 | 11.51% | 8.74% | 11.19% | 7.89% |
| 2026-08-06 | 1.012149 | 18.19 | 2.97 | 2.29 | 10.84% | 8.38% | 11.02% | 7.92% |
| 2026-08-05 | 1.010311 | 0.41 | 0.43 | 0.99 | 1.56% | 3.63% | 8.41% | 6.84% |
| 2026-08-04 | 1.010270 | 0.81 | 0.35 | 2.54 | 1.26% | 9.27% | 8.56% | 6.94% |
| 2026-08-03 | 1.010188 | 0.97 | 1.70 | 2.49 | 6.20% | 9.10% | 8.74% | 7.02% |
| 2026-07-31 | 1.010090 | 0.40 | 1.63 | 2.39 | 5.95% | 8.71% | 8.78% | 7.37% |
| 2026-07-30 | 1.010050 | 0.41 | 1.62 | 2.32 | 5.91% | 8.49% | 10.97% | 7.49% |
| 2026-07-29 | 1.010009 | -0.17 | 1.56 | 1.88 | 5.70% | 6.87% | 10.93% | 7.61% |
| 2026-07-28 | 1.010026 | 10.28 | 4.73 | 2.71 | 17.28% | 9.91% | 10.40% | 7.79% |
| 2026-07-27 | 1.008989 | 0.50 | 3.28 | 1.93 | 11.99% | 7.06% | 9.52% | 7.13% |
| 2026-07-24 | 1.008939 | 0.33 | 3.14 | 1.88 | 11.47% | 6.87% | 9.87% | 7.59% |
| 2026-07-23 | 1.008906 | -0.01 | 3.03 | 4.13 | 11.06% | 15.09% | 9.62% | 7.74% |
| 2026-07-22 | 1.008907 | 22.02 | 2.20 | 4.13 | 8.03% | 15.11% | 9.53% | 7.93% |
| 2026-07-21 | 1.006690 | 0.15 | 0.69 | 2.58 | 2.53% | 9.42% | 6.55% | 6.10% |
| 2026-07-20 | 1.006675 | -0.50 | 0.59 | 2.35 | 2.13% | 8.58% | 6.73% | 6.25% |
| 2026-07-17 | 1.006725 | -0.46 | 0.62 | 2.83 | 2.26% | 10.34% | 7.28% | 6.82% |
| 2026-07-16 | 1.006771 | -5.80 | 5.23 | 2.78 | 19.09% | 10.17% | 7.32% | 7.06% |
| 2026-07-15 | 1.007355 | 11.46 | 6.07 | 3.20 | 22.15% | 11.69% | 8.94% | 7.90% |
| 2026-07-14 | 1.006202 | -0.61 | 4.47 | 3.69 | 16.30% | 13.49% | 7.02% | 6.86% |
| 2026-07-13 | 1.006263 | -0.26 | 4.12 | 3.74 | 15.02% | 13.66% | 7.31% | 7.14% |
| 2026-07-10 | 1.006289 | 31.80 | 5.04 | 3.84 | 18.42% | 14.05% | 7.92% | 7.92% |
| 2026-07-09 | 1.003099 | 0.06 | 0.34 | 1.55 | 1.24% | 5.65% | 4.04% | 4.04% |
| 2026-07-08 | 1.003093 | 0.26 | 0.34 | 1.62 | 1.23% | 5.92% | 4.18% | 4.18% |
| 2026-07-07 | 1.003067 | -3.05 | 2.92 | 1.48 | 10.64% | 5.41% | 4.31% | 4.31% |
| 2026-07-06 | 1.003373 | 6.24 | 3.36 | 1.65 | 12.27% | 6.02% | 4.92% | 4.92% |
| 2026-07-03 | 1.002747 | -1.13 | 2.64 | 1.41 | 9.64% | 4.82% | 4.56% | 4.56% |
| 2026-07-02 | 1.002860 | 0.03 | 2.75 | 1.49 | 10.05% | 5.46% | 4.97% | 4.97% |
| 2026-07-01 | 1.002857 | 18.31 | 2.91 | 1.51 | 10.61% | 5.53% | 5.21% | 5.21% |
| 2026-06-30 | 1.001024 | 0.06 | 0.05 | 0.20 | 0.19% | 0.72% | 1.97% | 1.97% |
| 2026-06-29 | 1.001018 | 1.21 | -0.06 | 0.72 | -0.23% | 2.63% | 2.06% | 2.06% |
| 2026-06-26 | 1.000897 | -0.34 | 0.19 | 0.60 | 0.60% | 2.21% | 2.18% | 2.18% |
| 2026-06-25 | 1.000931 | 1.11 | 0.24 | 0.65 | 0.86% | 2.36% | 2.43% | 2.43% |
| 2026-06-24 | 1.000820 | -1.68 | 0.12 | 0.59 | 0.44% | 2.30% | 2.30% | 2.30% |
| 2026-06-23 | 1.000988 | -0.74 | 0.34 | 0.71 | 1.26% | 3.01% | 3.01% | 3.01% |
| 2026-06-22 | 1.001062 | 2.96 | 1.50 | 0.76 | 5.48% | 3.52% | 3.52% | 3.52% |
| 2026-06-18 | 1.000766 | 0.30 | 1.06 | 0.55 | 3.86% | 3.99% | 3.99% | 3.99% |
| 2026-06-17 | 1.000736 | -0.11 | 1.05 | 0.53 | 4.48% | 4.48% | 4.48% | 4.48% |
| 2026-06-16 | 1.000747 | 7.36 | 1.07 | 0.53 | 5.45% | 5.45% | 5.45% | 5.45% |
| 2026-06-15 | 1.000011 | -0.40 | 0.02 | 0.01 | 0.10% | 0.10% | 0.10% | 0.10% |
| 2026-06-12 | 1.000051 | 0.26 | 0.07 | 0.04 | 1.86% | 1.86% | 1.86% | 1.86% |
| 2026-06-11 | 1.000025 | 0.25 | 0.04 | 0.02 | -- | -- | -- | -- |