中银理财-稳富固收增强磐石封闭式2026年050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
1.012320当次万收
11.687日均万收
1.6714日均万收
1.987日年化
6.09%1月年化
4.83%3月年化
3.80%成立来年化
3.75%数据概览（全部）
开始 2026-06-24 · 结束 2026-10-22 · 记录 20 条 · 总万收 122.50 · 日均万收 1.01 · 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 | 1.012320 | 11.68 | 1.67 | 1.98 | 6.09% | 7.22% | 4.83% | 3.75% |
| 2026-10-15 | 1.011139 | 15.99 | 2.28 | 1.34 | 8.34% | 4.57% | 4.33% | 3.60% |
| 2026-10-08 | 1.009525 | 2.78 | 0.40 | 0.40 | 1.27% | 1.48% | 3.16% | 3.28% |
| 2026-09-30 | 1.009244 | 2.87 | 2.26 | 1.62 | 4.43% | 4.15% | 3.35% | 3.44% |
| 2026-09-24 | 1.008954 | 12.91 | 1.84 | 1.42 | 6.73% | 5.18% | 3.20% | 3.55% |
| 2026-09-17 | 1.007653 | 6.93 | 0.99 | 0.83 | 3.61% | 3.04% | 2.91% | 3.29% |
| 2026-09-10 | 1.006955 | 4.72 | 0.67 | 0.61 | 2.46% | 2.21% | 3.19% | 3.25% |
| 2026-09-03 | 1.006480 | 3.77 | 0.54 | 0.44 | 1.96% | 1.59% | 3.50% | 3.33% |
| 2026-08-27 | 1.006101 | 2.33 | 0.33 | 0.89 | 1.21% | 3.25% | 3.42% | 3.48% |
| 2026-08-20 | 1.005867 | 10.14 | 1.45 | 1.41 | 5.29% | 5.14% | 3.67% | 3.76% |
| 2026-08-13 | 1.004848 | 9.56 | 1.37 | 1.23 | 4.99% | 4.50% | 3.10% | 3.54% |
| 2026-08-06 | 1.003888 | 7.69 | 1.10 | 0.77 | 4.01% | 2.80% | 2.59% | 3.30% |
| 2026-07-30 | 1.003117 | 3.05 | 0.44 | 0.56 | 1.59% | 2.03% | 2.03% | 3.16% |
| 2026-07-23 | 1.002811 | 4.72 | 0.67 | 0.67 | 2.46% | 2.44% | 3.54% | 3.54% |
| 2026-07-16 | 1.002338 | 4.65 | 0.66 | 0.67 | 2.43% | 2.45% | 3.88% | 3.88% |
| 2026-07-09 | 1.001872 | 4.74 | 0.68 | 0.84 | 2.47% | 3.05% | 4.56% | 4.56% |
| 2026-07-02 | 1.001397 | -0.45 | 0.99 | 1.00 | 3.63% | 6.37% | 6.37% | 6.37% |
| 2026-06-30 | 1.001442 | 7.40 | 2.06 | 1.03 | 8.77% | 8.77% | 8.77% | 8.77% |
| 2026-06-25 | 1.000701 | 6.37 | 1.00 | 0.50 | 25.59% | 25.59% | 25.59% | 25.59% |
| 2026-06-24 | 1.000064 | 0.64 | 0.09 | 0.05 | -- | -- | -- | -- |