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当次万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -25.49 · 日均万收 -0.88 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |