中银理财-稳富固收增强磐石封闭式2026年024期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:40
最新业绩（2026-10-22）
最新净值
1.032675当次万收
12.297日均万收
1.7614日均万收
1.937日年化
6.41%1月年化
4.79%3月年化
3.73%成立来年化
4.60%数据概览（全部）
开始 2026-02-05 · 结束 2026-10-22 · 记录 39 条 · 总万收 321.86 · 日均万收 1.24 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.032675 | 12.29 | 1.76 | 1.93 | 6.41% | 7.06% | 4.79% | 4.60% |
| 2026-10-15 | 1.031407 | 14.78 | 2.11 | 1.22 | 7.71% | 4.15% | 4.36% | 4.55% |
| 2026-10-08 | 1.029885 | 2.28 | 0.33 | 0.40 | 1.04% | 1.47% | 3.51% | 4.45% |
| 2026-09-30 | 1.029650 | 3.36 | 2.36 | 1.77 | 4.64% | 4.52% | 3.89% | 4.57% |
| 2026-09-24 | 1.029304 | 13.16 | 1.88 | 1.53 | 6.86% | 5.57% | 3.59% | 4.63% |
| 2026-09-17 | 1.027951 | 8.21 | 1.17 | 1.05 | 4.28% | 3.85% | 3.08% | 4.55% |
| 2026-09-10 | 1.027108 | 6.56 | 0.94 | 0.82 | 3.42% | 2.99% | 3.17% | 4.56% |
| 2026-09-03 | 1.026435 | 4.90 | 0.70 | 0.46 | 2.56% | 1.70% | 3.08% | 4.59% |
| 2026-08-27 | 1.025932 | 1.60 | 0.23 | 0.70 | 0.83% | 2.56% | 2.83% | 4.66% |
| 2026-08-20 | 1.025768 | 8.22 | 1.17 | 1.23 | 4.29% | 4.51% | 3.17% | 4.80% |
| 2026-08-13 | 1.024925 | 9.06 | 1.29 | 1.06 | 4.73% | 3.86% | 2.65% | 4.81% |
| 2026-08-06 | 1.023997 | 5.75 | 0.82 | 0.58 | 3.00% | 2.13% | 2.31% | 4.81% |
| 2026-07-30 | 1.023409 | 2.43 | 0.35 | 0.53 | 1.27% | 1.92% | 1.66% | 4.88% |
| 2026-07-23 | 1.023160 | 4.93 | 0.70 | 0.58 | 2.57% | 2.13% | 2.14% | 5.03% |
| 2026-07-16 | 1.022656 | 3.26 | 0.47 | 0.64 | 1.70% | 2.35% | 2.57% | 5.14% |
| 2026-07-09 | 1.022323 | 5.76 | 0.82 | 0.59 | 3.01% | 2.14% | 0.92% | 5.29% |
| 2026-07-02 | 1.021734 | -2.75 | 0.35 | 0.47 | 1.27% | 1.70% | 1.53% | 5.40% |
| 2026-06-30 | 1.022015 | 5.19 | 1.33 | 1.31 | 2.82% | 3.53% | 1.93% | 5.54% |
| 2026-06-25 | 1.021485 | 4.09 | 0.58 | 0.94 | 2.13% | 3.44% | 2.58% | 5.60% |
| 2026-06-18 | 1.021067 | 9.11 | 1.30 | -0.24 | 4.75% | -0.90% | 3.28% | 5.78% |
| 2026-06-11 | 1.020138 | -12.53 | -1.79 | -0.07 | -6.53% | -0.25% | 3.37% | 5.83% |
| 2026-06-04 | 1.021418 | 11.60 | 1.66 | 1.72 | 6.05% | 6.27% | 4.76% | 6.57% |
| 2026-05-28 | 1.020235 | 12.44 | 1.78 | 1.66 | 6.49% | 6.06% | 3.93% | 6.59% |
| 2026-05-21 | 1.018967 | 10.79 | 1.54 | 1.48 | 5.62% | 5.41% | 8.81% | 6.59% |
| 2026-05-14 | 1.017869 | 9.96 | 1.42 | 0.77 | 5.19% | 2.80% | 10.65% | 6.66% |
| 2026-05-07 | 1.016856 | 0.78 | 0.11 | 0.31 | 0.41% | 1.15% | 10.92% | 6.76% |
| 2026-04-30 | 1.016777 | 3.63 | 0.52 | 4.48 | 1.89% | 16.37% | 13.13% | 7.29% |
| 2026-04-23 | 1.016408 | 59.15 | 8.45 | 6.25 | 30.84% | 22.85% | 12.48% | 7.78% |
| 2026-04-16 | 1.010431 | 28.32 | 4.05 | 2.92 | 14.76% | 10.66% | 7.25% | 5.44% |
| 2026-04-09 | 1.007578 | 12.53 | 1.79 | 1.79 | 6.53% | 6.54% | 4.54% | 4.39% |
| 2026-04-02 | 1.006317 | 3.95 | 1.79 | 1.37 | 6.55% | 5.02% | 4.30% | 4.12% |
| 2026-03-31 | 1.005920 | 8.61 | 2.18 | 1.75 | 4.65% | 4.71% | 4.12% | 4.00% |
| 2026-03-26 | 1.005055 | 6.67 | 0.95 | 1.14 | 3.48% | 4.15% | 3.00% | 3.77% |
| 2026-03-19 | 1.004385 | 9.23 | 1.32 | 0.84 | 4.81% | 3.06% | 2.90% | 3.81% |
| 2026-03-12 | 1.003459 | 2.50 | 0.36 | 0.90 | 1.30% | 3.30% | 3.44% | 3.61% |
| 2026-03-05 | 1.003208 | 10.17 | 1.45 | 1.14 | 5.30% | 2.79% | 4.18% | 4.18% |
| 2026-02-26 | 1.002189 | 5.85 | 0.84 | 0.42 | 1.53% | 1.53% | 3.80% | 3.80% |
| 2026-02-12 | 1.001603 | 14.46 | 2.07 | 1.14 | 7.54% | 8.36% | 8.36% | 8.36% |
| 2026-02-05 | 1.000157 | 1.57 | 0.22 | 0.11 | -- | -- | -- | -- |