中银理财-稳富固收增强（1年滚续）
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
1.161723当日万收
-1.037日均万收
0.8414日均万收
-0.177日年化
3.08%1月年化
-2.19%3月年化
98.38%成立来年化
98.38%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 39 条 · 总万收 1619.55 · 日均万收 26.55 · 挂0 0 次 · 为负 19 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 | 1.161723 | -1.03 | 0.84 | -0.17 | 3.08% | -0.61% | -2.19% | 98.38% |
| 2026-10-23 | 1.161843 | 5.28 | 1.28 | -0.26 | 4.66% | -0.95% | -3.13% | 103.64% |
| 2026-10-22 | 1.161230 | -4.02 | 0.71 | -0.48 | 2.61% | -1.76% | -3.76% | 105.09% |
| 2026-10-21 | 1.161697 | -0.83 | 0.19 | -0.83 | 0.69% | -2.03% | -3.09% | 107.31% |
| 2026-10-20 | 1.161793 | 6.51 | -0.23 | -0.77 | -0.84% | -1.98% | -2.46% | 109.36% |
| 2026-10-19 | 1.161037 | 2.00 | -1.18 | -1.24 | -4.29% | -3.33% | -2.99% | 110.90% |
| 2026-10-16 | 1.160805 | 1.34 | -1.80 | -1.38 | -6.55% | -4.41% | -2.06% | 117.39% |
| 2026-10-15 | 1.160650 | -7.70 | -1.68 | -1.48 | -6.12% | -5.03% | -1.26% | 119.67% |
| 2026-10-14 | 1.161544 | -3.76 | -1.86 | -0.93 | -3.38% | -3.38% | -0.32% | 122.84% |
| 2026-10-13 | 1.161981 | -0.10 | -1.32 | -0.78 | -2.59% | -2.85% | 0.32% | 125.79% |
| 2026-10-12 | 1.161993 | -3.04 | -1.30 | -0.51 | -2.77% | -1.86% | 0.34% | 128.54% |
| 2026-10-10 | 1.162346 | 0.70 | -0.87 | -0.99 | -2.22% | -3.15% | 0.05% | 134.67% |
| 2026-10-09 | 1.162265 | 2.17 | -0.97 | -1.04 | -2.75% | -3.53% | -0.44% | 137.74% |
| 2026-10-08 | 1.162013 | -8.95 | -1.28 | -1.19 | -4.08% | -4.35% | -0.88% | 140.80% |
| 2026-09-30 | 1.163054 | -1.71 | -2.19 | 0.17 | -7.99% | 0.63% | -0.13% | 175.04% |
| 2026-09-29 | 1.163253 | 3.70 | -1.94 | 0.86 | -7.06% | 3.13% | 0.46% | 180.57% |
| 2026-09-28 | 1.162823 | -9.72 | -2.25 | 0.60 | -8.21% | 2.18% | 0.04% | 185.72% |
| 2026-09-24 | 1.163954 | -7.61 | 1.45 | 1.02 | 5.29% | 3.71% | 213.73% | 213.73% |
| 2026-09-23 | 1.164840 | 0.08 | 2.54 | 1.32 | 9.27% | 4.83% | 222.84% | 222.84% |
| 2026-09-22 | 1.164831 | 1.49 | 3.65 | 1.22 | 13.34% | 4.44% | 231.40% | 231.40% |
| 2026-09-21 | 1.164657 | 4.42 | 3.45 | 1.05 | 12.59% | 3.84% | 240.40% | 240.40% |
| 2026-09-20 | 1.164143 | 1.30 | 3.05 | 1.27 | 8.67% | 4.06% | 249.63% | 249.63% |
| 2026-09-18 | 1.163992 | 10.47 | 2.87 | 1.18 | 10.47% | 4.30% | 272.08% | 272.08% |
| 2026-09-17 | 1.162775 | 0.03 | 0.58 | 0.21 | 2.12% | 0.75% | 282.92% | 282.92% |
| 2026-09-16 | 1.162772 | 7.87 | 0.11 | 0.40 | 0.39% | 1.45% | 297.06% | 297.06% |
| 2026-09-15 | 1.161858 | 0.05 | -1.22 | -0.51 | -4.45% | -1.87% | 310.94% | 310.94% |
| 2026-09-14 | 1.161852 | 1.65 | -1.34 | -0.82 | -4.91% | -2.98% | 328.20% | 328.20% |
| 2026-09-11 | 1.161660 | -5.52 | -0.51 | -0.69 | -1.86% | -2.51% | 393.37% | 393.37% |
| 2026-09-10 | 1.162302 | -3.30 | -0.17 | -0.65 | -0.62% | -2.36% | 423.14% | 423.14% |
| 2026-09-09 | 1.162686 | -1.41 | 0.69 | 116.27 | 2.52% | 456.77% | 456.77% | 456.77% |
| 2026-09-08 | 1.162850 | -0.83 | 0.19 | 116.37 | 0.70% | 495.34% | 495.34% | 495.34% |
| 2026-09-07 | 1.162946 | 7.50 | -0.29 | 116.43 | -1.05% | 540.68% | 540.68% | 540.68% |
| 2026-09-04 | 1.162075 | -3.15 | -0.87 | 115.90 | -3.17% | 739.47% | 739.47% | 739.47% |
| 2026-09-03 | 1.162441 | 2.73 | -1.12 | 116.12 | -4.09% | 847.01% | 847.01% | 847.01% |
| 2026-09-02 | 1.162124 | -4.89 | 231.85 | 115.93 | 986.25% | 986.25% | 986.25% | 986.25% |
| 2026-09-01 | 1.162693 | -4.20 | 232.55 | 116.28 | 1187.66% | 1187.66% | 1187.66% | 1187.66% |
| 2026-08-31 | 1.163181 | 3.44 | 233.15 | 116.58 | 1489.03% | 1489.03% | 1489.03% | 1489.03% |
| 2026-08-28 | 1.162781 | -4.92 | 232.66 | 116.33 | 5941.51% | 5941.51% | 5941.51% | 5941.51% |
| 2026-08-27 | 1.163353 | 1633.53 | 233.36 | 116.68 | -- | -- | -- | -- |