中银理财-稳富固收增强磐石封闭式2026年047期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:41
最新业绩（2026-10-22）
最新净值
1.013309当次万收
12.287日均万收
1.7514日均万收
1.937日年化
6.40%1月年化
4.79%3月年化
4.16%成立来年化
3.45%数据概览（全部）
开始 2026-06-03 · 结束 2026-10-22 · 记录 23 条 · 总万收 132.28 · 日均万收 0.93 · 挂0 0 次 · 为负 1 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 | 1.013309 | 12.28 | 1.75 | 1.93 | 6.40% | 7.06% | 4.79% | 3.45% |
| 2026-10-15 | 1.012066 | 14.77 | 2.11 | 1.22 | 7.70% | 4.15% | 4.36% | 3.29% |
| 2026-10-08 | 1.010573 | 2.27 | 0.32 | 0.40 | 1.03% | 1.47% | 3.51% | 3.04% |
| 2026-09-30 | 1.010344 | 3.36 | 2.36 | 1.77 | 4.64% | 4.52% | 3.90% | 3.17% |
| 2026-09-24 | 1.010005 | 13.16 | 1.88 | 1.53 | 6.86% | 5.58% | 3.60% | 3.23% |
| 2026-09-17 | 1.008678 | 8.23 | 1.18 | 1.06 | 4.29% | 3.87% | 3.10% | 2.99% |
| 2026-09-10 | 1.007849 | 6.60 | 0.94 | 0.82 | 3.44% | 3.01% | 3.13% | 2.89% |
| 2026-09-03 | 1.007184 | 4.94 | 0.71 | 0.47 | 2.57% | 1.70% | 3.01% | 2.85% |
| 2026-08-27 | 1.006687 | 1.60 | 0.23 | 0.71 | 0.83% | 2.58% | 3.92% | 2.87% |
| 2026-08-20 | 1.006526 | 8.28 | 1.18 | 1.20 | 4.32% | 4.40% | 4.27% | 3.05% |
| 2026-08-13 | 1.005693 | 8.57 | 1.22 | 1.00 | 4.47% | 3.66% | 3.75% | 2.93% |
| 2026-08-06 | 1.004832 | 5.48 | 0.78 | 1.36 | 2.86% | 4.98% | 3.49% | 2.76% |
| 2026-07-30 | 1.004282 | 13.61 | 1.94 | 1.33 | 7.10% | 4.85% | 3.47% | 2.74% |
| 2026-07-23 | 1.002917 | 4.97 | 0.71 | 0.59 | 2.59% | 2.15% | 2.51% | 2.13% |
| 2026-07-16 | 1.002419 | 3.28 | 0.47 | 0.67 | 1.71% | 2.45% | 3.00% | 2.05% |
| 2026-07-09 | 1.002090 | 6.12 | 0.87 | 0.84 | 3.19% | 3.07% | 1.99% | 2.12% |
| 2026-07-02 | 1.001477 | 0.51 | 0.80 | 0.69 | 2.94% | 2.53% | 1.86% | 1.86% |
| 2026-06-30 | 1.001426 | 5.13 | 1.31 | 1.35 | 2.80% | 3.63% | 1.93% | 1.93% |
| 2026-06-25 | 1.000913 | 4.08 | 0.58 | 0.98 | 2.13% | 3.58% | 1.51% | 1.51% |
| 2026-06-18 | 1.000505 | 9.66 | 1.38 | 0.23 | 5.04% | 0.85% | 1.23% | 1.23% |
| 2026-06-11 | 0.999539 | -6.41 | -0.92 | -0.33 | -3.34% | -2.10% | -2.10% | -2.10% |
| 2026-06-04 | 1.000180 | 1.55 | 0.26 | 0.13 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2026-06-03 | 1.000025 | 0.25 | 0.04 | 0.02 | -- | -- | -- | -- |