1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
中银理财-稳富固收增强30天持有期02
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.011078当次万收
1.997日均万收
0.4714日均万收
0.797日年化
1.71%1月年化
2.05%3月年化
3.45%成立来年化
3.23%数据概览（全部）
开始 2026-06-25 · 结束 2026-10-28 · 记录 84 条 · 总万收 110.20 · 日均万收 0.87 · 挂0 1 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.011078 | 1.99 | 0.47 | 0.79 | 1.71% | 2.89% | 2.05% | 3.23% |
| 2026-10-27 | 1.010877 | -0.74 | 0.29 | 0.69 | 1.04% | 2.51% | 1.71% | 3.20% |
| 2026-10-26 | 1.010952 | 1.84 | 0.75 | 0.80 | 2.72% | 2.93% | 1.85% | 3.25% |
| 2026-10-23 | 1.010766 | 0.68 | 0.96 | 0.78 | 3.49% | 2.84% | 1.85% | 3.27% |
| 2026-10-22 | 1.010697 | -0.49 | 0.90 | 0.74 | 3.30% | 2.71% | 1.79% | 3.28% |
| 2026-10-21 | 1.010747 | 0.71 | 1.12 | 0.88 | 4.08% | 2.14% | 2.01% | 3.32% |
| 2026-10-20 | 1.010675 | 2.48 | 1.09 | 0.83 | 3.99% | 2.11% | 1.97% | 3.33% |
| 2026-10-19 | 1.010424 | 3.32 | 0.86 | 0.65 | 3.14% | 1.75% | 1.74% | 3.28% |
| 2026-10-16 | 1.010089 | 0.31 | 0.60 | 0.41 | 2.17% | 1.32% | 1.57% | 3.26% |
| 2026-10-15 | 1.010058 | 1.00 | 0.58 | 0.39 | 2.13% | 1.33% | 1.59% | 3.28% |
| 2026-10-14 | 1.009957 | 0.53 | 0.64 | 0.32 | 1.16% | 1.16% | 1.54% | 3.27% |
| 2026-10-13 | 1.009903 | 0.86 | 0.56 | 0.32 | 1.10% | 1.16% | 1.52% | 3.29% |
| 2026-10-12 | 1.009816 | 1.47 | 0.44 | 0.31 | 0.93% | 1.13% | 1.46% | 3.29% |
| 2026-10-09 | 1.009668 | 0.22 | 0.23 | 0.25 | 0.65% | 0.86% | 1.44% | 3.33% |
| 2026-10-08 | 1.009646 | 1.39 | 0.20 | 0.24 | 0.63% | 0.86% | 1.43% | 3.35% |
| 2026-09-30 | 1.009506 | 0.53 | 0.39 | 0.51 | 1.43% | 1.85% | 3.53% | 3.58% |
| 2026-09-29 | 1.009452 | 0.71 | 0.34 | 0.51 | 1.26% | 1.85% | 3.28% | 3.59% |
| 2026-09-28 | 1.00938 | 0.66 | 0.42 | 0.49 | 1.53% | 1.81% | 3.30% | 3.60% |
| 2026-09-24 | 1.009313 | 0.83 | 0.63 | 0.55 | 2.31% | 1.99% | 5.60% | 3.74% |
| 2026-09-23 | 1.009229 | 0.20 | 0.62 | 0.54 | 2.27% | 1.96% | 5.56% | 3.74% |
| 2026-09-22 | 1.009209 | 1.25 | 0.67 | 0.53 | 2.44% | 1.94% | 5.32% | 3.78% |
| 2026-09-21 | 1.009083 | 1.50 | 0.57 | 1.30 | 2.08% | 4.75% | 5.35% | 3.77% |
| 2026-09-18 | 1.008932 | 0.64 | 0.52 | 1.28 | 1.91% | 4.66% | 5.36% | 3.84% |
| 2026-09-17 | 1.008867 | 0.77 | 0.46 | 1.27 | 1.68% | 4.65% | 5.27% | 3.85% |
| 2026-09-16 | 1.008789 | 0.53 | 0.45 | 1.34 | 1.64% | 4.91% | 5.32% | 3.87% |
| 2026-09-15 | 1.008736 | 0.55 | 0.40 | 1.31 | 1.44% | 4.77% | 5.04% | 3.89% |
| 2026-09-14 | 1.008681 | 1.18 | 2.03 | 1.48 | 7.42% | 5.42% | 5.14% | 3.91% |
| 2026-09-11 | 1.008562 | 0.20 | 2.03 | 1.42 | 7.40% | 5.19% | 5.35% | 4.01% |
| 2026-09-10 | 1.008542 | 0.69 | 2.08 | 2.36 | 7.61% | 8.62% | 5.35% | 4.05% |
| 2026-09-09 | 1.008472 | 0.15 | 2.24 | 2.68 | 8.18% | 9.79% | 5.32% | 4.07% |
| 2026-09-08 | 1.008457 | 12.00 | 2.22 | 2.68 | 8.10% | 9.79% | 5.97% | 4.12% |
| 2026-09-07 | 1.007248 | 1.15 | 0.94 | 1.85 | 3.42% | 6.77% | 4.74% | 3.58% |
| 2026-09-04 | 1.007132 | 0.60 | 0.81 | 1.85 | 2.96% | 6.77% | 5.25% | 3.67% |
| 2026-09-03 | 1.007072 | 1.78 | 2.63 | 1.82 | 9.61% | 6.64% | 5.24% | 3.69% |
| 2026-09-02 | 1.006893 | 0.01 | 3.12 | 1.70 | 11.39% | 6.20% | 5.05% | 3.65% |
| 2026-09-01 | 1.006892 | 3.02 | 3.14 | 1.69 | 11.45% | 6.17% | 4.87% | 3.70% |
| 2026-08-31 | 1.006588 | 0.28 | 2.77 | 1.56 | 10.12% | 5.69% | 4.67% | 3.59% |
| 2026-08-28 | 1.00656 | 13.34 | 2.90 | 1.61 | 10.58% | 5.87% | 4.93% | 3.74% |
| 2026-08-27 | 1.005219 | 5.18 | 1.00 | 0.70 | 3.65% | 2.56% | 3.31% | 3.02% |
| 2026-08-26 | 1.004699 | 0.14 | 0.28 | 0.39 | 1.01% | 1.43% | 3.78% | 2.77% |
| 2026-08-25 | 1.004685 | 0.47 | 0.24 | 0.40 | 0.89% | 1.46% | 3.59% | 2.80% |
| 2026-08-24 | 1.004638 | 1.15 | 0.34 | 0.40 | 1.26% | 1.44% | 3.65% | 2.82% |
| 2026-08-21 | 1.004522 | 0.07 | 0.32 | 0.94 | 1.17% | 3.42% | 3.72% | 2.90% |
| 2026-08-20 | 1.004515 | 0.11 | 0.40 | 1.21 | 1.47% | 4.41% | 3.86% | 2.94% |
| 2026-08-19 | 1.004504 | -0.09 | 0.50 | 1.21 | 1.84% | 4.42% | 3.84% | 2.99% |
| 2026-08-18 | 1.004513 | 1.16 | 0.55 | 1.25 | 2.02% | 4.57% | 3.70% | 3.05% |
| 2026-08-17 | 1.004396 | 0.99 | 0.45 | 1.19 | 1.63% | 4.33% | 3.68% | 3.03% |
| 2026-08-14 | 1.004297 | 0.65 | 1.55 | 1.20 | 5.67% | 4.39% | 3.77% | 3.14% |
| 2026-08-13 | 1.004232 | 0.83 | 2.01 | 1.20 | 7.34% | 4.38% | 3.78% | 3.15% |
| 2026-08-12 | 1.004149 | 0.25 | 1.92 | 1.17 | 7.00% | 4.29% | 3.68% | 3.15% |
| 2026-08-11 | 1.004124 | 0.42 | 1.95 | 1.16 | 7.12% | 4.24% | 3.51% | 3.20% |
| 2026-08-10 | 1.004082 | 8.72 | 1.93 | 1.78 | 7.04% | 6.50% | 3.57% | 3.24% |
| 2026-08-07 | 1.003207 | 3.86 | 0.85 | 1.19 | 3.11% | 4.35% | 2.76% | 2.72% |
| 2026-08-06 | 1.00282 | 0.18 | 0.39 | 0.97 | 1.41% | 3.55% | 2.34% | 2.45% |
| 2026-08-05 | 1.002802 | 0.47 | 0.43 | 0.96 | 1.57% | 3.50% | 2.36% | 2.49% |
| 2026-08-04 | 1.002755 | 0.26 | 0.37 | 1.01 | 1.35% | 3.68% | 2.42% | 2.51% |
| 2026-08-03 | 1.002729 | 1.20 | 1.63 | 0.99 | 5.95% | 3.61% | 2.47% | 2.55% |
| 2026-07-31 | 1.002609 | 0.61 | 1.53 | 0.96 | 5.59% | 3.50% | 2.59% | 2.65% |
| 2026-07-30 | 1.002548 | 0.47 | 1.56 | 0.94 | 5.69% | 3.43% | 2.35% | 2.66% |
| 2026-07-29 | 1.002501 | 0.06 | 1.49 | 0.93 | 5.43% | 3.40% | 2.31% | 2.68% |
| 2026-07-28 | 1.002495 | 9.08 | 1.65 | 0.98 | 6.01% | 3.58% | 2.34% | 2.76% |
| 2026-07-27 | 1.001586 | 0.51 | 0.35 | 0.33 | 1.26% | 1.21% | 1.35% | 1.81% |
| 2026-07-24 | 1.001535 | 0.80 | 0.39 | 0.35 | 1.41% | 1.27% | 1.93% | 1.93% |
| 2026-07-23 | 1.001455 | -0.03 | 0.32 | 0.35 | 1.17% | 1.26% | 1.90% | 1.90% |
| 2026-07-22 | 1.001458 | 1.17 | 0.38 | 0.37 | 1.37% | 1.37% | 1.97% | 1.97% |
| 2026-07-21 | 1.001341 | -0.03 | 0.32 | 0.32 | 1.15% | 1.16% | 1.88% | 1.88% |
| 2026-07-20 | 1.001344 | 0.79 | 0.32 | 0.35 | 1.17% | 1.26% | 1.96% | 1.96% |
| 2026-07-17 | 1.001265 | 0.35 | 0.31 | 0.45 | 1.14% | 1.65% | 2.10% | 2.10% |
| 2026-07-16 | 1.00123 | 0.35 | 0.37 | 0.45 | 1.35% | 1.65% | 2.14% | 2.14% |
| 2026-07-15 | 1.001195 | 0.75 | 0.37 | 0.51 | 1.36% | 1.86% | 2.18% | 2.18% |
| 2026-07-14 | 1.00112 | 0.00 | 0.32 | 0.36 | 1.17% | 1.31% | 2.15% | 2.15% |
| 2026-07-13 | 1.00112 | 0.74 | 0.37 | 0.37 | 1.36% | 1.34% | 2.27% | 2.27% |
| 2026-07-10 | 1.001046 | 0.76 | 0.59 | 0.43 | 2.15% | 1.58% | 2.55% | 2.55% |
| 2026-07-09 | 1.00097 | 0.37 | 0.54 | 0.61 | 1.95% | 2.24% | 2.53% | 2.53% |
| 2026-07-08 | 1.000933 | 0.38 | 0.64 | 0.67 | 2.35% | 2.62% | 2.62% | 2.62% |
| 2026-07-07 | 1.000895 | 0.36 | 0.39 | 0.64 | 1.44% | 2.72% | 2.72% | 2.72% |
| 2026-07-06 | 1.000859 | 2.26 | 0.36 | 0.61 | 1.33% | 2.85% | 2.85% | 2.85% |
| 2026-07-03 | 1.000633 | 0.38 | 0.28 | 0.45 | 1.01% | 2.89% | 2.89% | 2.89% |
| 2026-07-02 | 1.000595 | 1.12 | 0.69 | 0.42 | 2.52% | 3.10% | 3.10% | 3.10% |
| 2026-07-01 | 1.000483 | -1.36 | 0.69 | 0.34 | 2.94% | 2.94% | 2.94% | 2.94% |
| 2026-06-30 | 1.000619 | 0.15 | 0.88 | 0.44 | 4.52% | 4.52% | 4.52% | 4.52% |
| 2026-06-29 | 1.000604 | 1.64 | 0.86 | 0.43 | 5.51% | 5.51% | 5.51% | 5.51% |
| 2026-06-26 | 1.00044 | 3.28 | 0.63 | 0.31 | 16.06% | 16.06% | 16.06% | 16.06% |
| 2026-06-25 | 1.000112 | 1.12 | 0.16 | 0.08 | -- | -- | -- | -- |