中银理财-稳富固收增强30天持有期02
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
1.010868当次万收
-0.747日均万收
0.2914日均万收
0.697日年化
1.05%1月年化
1.70%3月年化
4.90%成立来年化
4.90%数据概览（全部）
开始 2026-08-07 · 结束 2026-10-27 · 记录 52 条 · 总万收 108.17 · 日均万收 1.32 · 挂0 0 次 · 为负 3 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 | 1.010868 | -0.74 | 0.29 | 0.69 | 1.05% | 2.51% | 1.70% | 4.90% |
| 2026-10-26 | 1.010943 | 1.84 | 0.74 | 0.80 | 2.72% | 2.92% | 1.84% | 4.99% |
| 2026-10-23 | 1.010757 | 0.68 | 0.96 | 0.77 | 3.49% | 2.83% | 1.83% | 5.10% |
| 2026-10-22 | 1.010688 | -0.49 | 0.90 | 0.74 | 3.29% | 2.70% | 1.77% | 5.13% |
| 2026-10-21 | 1.010738 | 0.72 | 1.11 | 0.87 | 4.07% | 2.12% | 1.99% | 5.23% |
| 2026-10-20 | 1.010665 | 2.46 | 1.09 | 0.82 | 3.97% | 2.09% | 1.96% | 5.26% |
| 2026-10-19 | 1.010416 | 3.32 | 0.86 | 0.64 | 3.12% | 1.73% | 1.73% | 5.21% |
| 2026-10-16 | 1.010081 | 0.31 | 0.59 | 0.41 | 2.16% | 1.29% | 1.56% | 5.26% |
| 2026-10-15 | 1.010050 | 0.99 | 0.58 | 0.38 | 2.11% | 1.31% | 1.58% | 5.32% |
| 2026-10-14 | 1.009950 | 0.52 | 0.63 | 0.31 | 1.14% | 1.14% | 1.53% | 5.34% |
| 2026-10-13 | 1.009897 | 0.85 | 0.55 | 0.31 | 1.08% | 1.14% | 1.51% | 5.39% |
| 2026-10-12 | 1.009811 | 1.48 | 0.43 | 0.30 | 0.91% | 1.10% | 1.45% | 5.43% |
| 2026-10-09 | 1.009662 | 0.21 | 0.22 | 0.24 | 0.62% | 0.83% | 1.43% | 5.60% |
| 2026-10-08 | 1.009641 | 1.32 | 0.19 | 0.23 | 0.60% | 0.83% | 1.42% | 5.68% |
| 2026-09-30 | 1.009508 | 0.52 | 0.39 | 0.51 | 1.41% | 1.86% | 3.51% | 6.43% |
| 2026-09-29 | 1.009456 | 0.71 | 0.34 | 0.51 | 1.24% | 1.86% | 3.26% | 6.51% |
| 2026-09-28 | 1.009384 | 0.65 | 0.42 | 0.50 | 1.52% | 1.81% | 3.28% | 6.59% |
| 2026-09-24 | 1.009318 | 0.82 | 0.64 | 0.55 | 2.34% | 1.99% | 5.60% | 7.09% |
| 2026-09-23 | 1.009235 | 0.19 | 0.63 | 0.54 | 2.30% | 1.95% | 5.55% | 7.17% |
| 2026-09-22 | 1.009216 | 1.25 | 0.68 | 0.53 | 2.48% | 1.94% | 5.32% | 7.31% |
| 2026-09-21 | 1.009090 | 1.58 | 0.58 | 1.30 | 2.11% | 4.75% | 5.34% | 7.37% |
| 2026-09-18 | 1.008931 | 0.64 | 0.52 | 1.26 | 1.89% | 4.61% | 5.35% | 7.76% |
| 2026-09-17 | 1.008866 | 0.75 | 0.45 | 1.26 | 1.65% | 4.59% | 5.26% | 7.89% |
| 2026-09-16 | 1.008790 | 0.53 | 0.44 | 1.33 | 1.61% | 4.86% | 5.31% | 8.02% |
| 2026-09-15 | 1.008737 | 0.55 | 0.38 | 1.30 | 1.40% | 4.73% | 5.03% | 8.18% |
| 2026-09-14 | 1.008682 | 1.15 | 2.02 | 1.47 | 7.38% | 5.38% | 5.13% | 8.34% |
| 2026-09-11 | 1.008566 | 0.19 | 2.01 | 1.41 | 7.33% | 5.15% | 5.34% | 8.93% |
| 2026-09-10 | 1.008547 | 0.67 | 2.06 | 2.35 | 7.53% | 8.60% | 5.35% | 9.18% |
| 2026-09-09 | 1.008479 | 0.12 | 2.22 | 2.68 | 8.10% | 9.78% | 5.31% | 9.38% |
| 2026-09-08 | 1.008467 | 12.02 | 2.21 | 2.68 | 8.07% | 9.79% | 5.97% | 9.66% |
| 2026-09-07 | 1.007256 | 1.04 | 0.92 | 1.85 | 3.37% | 6.77% | 4.74% | 8.54% |
| 2026-09-04 | 1.007151 | 0.58 | 0.81 | 1.86 | 2.97% | 6.80% | 9.32% | 9.32% |
| 2026-09-03 | 1.007093 | 1.78 | 2.65 | 1.82 | 9.66% | 6.66% | 9.59% | 9.59% |
| 2026-09-02 | 1.006914 | 0.05 | 3.13 | 1.70 | 11.44% | 6.23% | 9.71% | 9.71% |
| 2026-09-01 | 1.006909 | 3.02 | 3.14 | 1.69 | 11.49% | 6.19% | 10.09% | 10.09% |
| 2026-08-31 | 1.006605 | 0.28 | 2.78 | 1.56 | 10.15% | 5.71% | 10.05% | 10.05% |
| 2026-08-28 | 1.006577 | 13.40 | 2.91 | 1.61 | 10.62% | 5.89% | 11.43% | 11.43% |
| 2026-08-27 | 1.005230 | 5.18 | 1.00 | 0.70 | 3.65% | 2.56% | 9.54% | 9.54% |
| 2026-08-26 | 1.004710 | 0.14 | 0.28 | 0.39 | 1.01% | 1.43% | 9.05% | 9.05% |
| 2026-08-25 | 1.004696 | 0.47 | 0.24 | 0.40 | 0.89% | 1.46% | 9.52% | 9.52% |
| 2026-08-24 | 1.004649 | 1.16 | 0.34 | 0.40 | 1.26% | 1.44% | 9.98% | 9.98% |
| 2026-08-21 | 1.004532 | 0.06 | 0.32 | 0.94 | 1.16% | 3.42% | 11.82% | 11.82% |
| 2026-08-20 | 1.004526 | 0.11 | 0.40 | 3.23 | 1.47% | 12.71% | 12.71% | 12.71% |
| 2026-08-19 | 1.004515 | -0.09 | 0.51 | 3.22 | 1.85% | 13.73% | 13.73% | 13.73% |
| 2026-08-18 | 1.004524 | 1.16 | 0.55 | 3.23 | 2.02% | 15.01% | 15.01% | 15.01% |
| 2026-08-17 | 1.004407 | 0.99 | 0.45 | 3.14 | 1.63% | 16.09% | 16.09% | 16.09% |
| 2026-08-14 | 1.004308 | 0.65 | 1.56 | 3.07 | 5.68% | 22.46% | 22.46% | 22.46% |
| 2026-08-13 | 1.004243 | 0.84 | 6.06 | 3.03 | 25.81% | 25.81% | 25.81% | 25.81% |
| 2026-08-12 | 1.004159 | 0.24 | 5.94 | 2.97 | 30.36% | 30.36% | 30.36% | 30.36% |
| 2026-08-11 | 1.004135 | 0.42 | 5.90 | 2.95 | 37.73% | 37.73% | 37.73% | 37.73% |
| 2026-08-10 | 1.004093 | 8.75 | 5.84 | 2.92 | 49.80% | 49.80% | 49.80% | 49.80% |
| 2026-08-07 | 1.003215 | 32.15 | 4.59 | 2.30 | -- | -- | -- | -- |