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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 15.35 · 日均万收 0.51 · 挂0 0 次 · 为负 2 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% |