中银理财-稳富固收增强（2年滚续）
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.150053当次万收
0.907日均万收
-0.0714日均万收
-0.237日年化
-0.26%1月年化
-1.74%3月年化
1.78%成立来年化
9.30%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -15.72 · 日均万收 -0.52 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.150053 | 0.90 | -0.07 | -0.23 | -0.26% | -0.84% | -1.74% | 9.30% |
| 2026-10-26 | 1.149950 | 2.22 | 0.18 | -0.29 | 0.67% | -1.06% | -1.89% | 9.31% |
| 2026-10-23 | 1.149695 | 1.16 | 0.19 | -0.61 | 0.70% | -2.24% | -2.55% | 9.34% |
| 2026-10-22 | 1.149562 | -3.60 | -0.57 | -0.68 | -2.06% | -2.50% | -2.86% | 9.35% |
| 2026-10-21 | 1.149976 | -1.17 | -0.74 | -0.50 | -2.71% | -1.21% | -2.05% | 9.39% |
| 2026-10-20 | 1.150111 | 2.68 | -0.39 | -0.41 | -1.42% | -1.05% | -0.93% | 9.41% |
| 2026-10-19 | 1.149803 | 2.29 | -0.76 | -0.60 | -2.79% | -1.62% | -1.08% | 9.41% |
| 2026-10-16 | 1.149540 | -4.15 | -1.42 | -0.77 | -5.18% | -2.45% | -0.33% | 9.44% |
| 2026-10-15 | 1.150017 | -4.84 | -0.80 | -0.47 | -2.94% | -1.60% | 0.66% | 9.49% |
| 2026-10-14 | 1.150574 | 1.30 | -0.25 | -0.13 | -0.46% | -0.46% | 1.12% | 9.54% |
| 2026-10-13 | 1.150424 | 0.04 | -0.44 | -0.07 | -0.86% | -0.26% | 0.45% | 9.55% |
| 2026-10-12 | 1.150419 | -2.93 | -0.44 | -0.34 | -0.94% | -1.25% | 0.45% | 9.56% |
| 2026-10-10 | 1.150756 | 0.63 | -0.02 | -0.69 | -0.06% | -2.19% | 0.43% | 9.62% |
| 2026-10-09 | 1.150683 | 0.16 | -0.12 | -0.73 | -0.33% | -2.49% | 0.35% | 9.63% |
| 2026-10-08 | 1.150665 | -0.96 | -0.14 | -0.74 | -0.44% | -2.71% | 0.68% | 9.65% |
| 2026-09-30 | 1.150776 | 2.06 | -1.65 | 0.58 | -6.02% | 2.10% | 0.97% | 9.79% |
| 2026-09-29 | 1.150539 | -3.75 | -2.15 | 0.71 | -7.84% | 2.59% | 0.68% | 9.79% |
| 2026-09-28 | 1.150971 | -7.74 | -1.17 | 0.90 | -4.29% | 3.29% | 1.15% | 9.84% |