中银理财-稳富固收增强（3个月滚续）
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
1.143982当次万收
0.667日均万收
0.6414日均万收
0.837日年化
2.33%1月年化
2.13%3月年化
1.71%成立来年化
8.92%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 19.27 · 日均万收 0.64 · 挂0 0 次 · 为负 0 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 | 1.143982 | 0.66 | 0.64 | 0.83 | 2.33% | 3.04% | 2.13% | 8.92% |
| 2026-10-26 | 1.143906 | 1.04 | 0.87 | 0.82 | 3.17% | 3.00% | 2.12% | 8.93% |
| 2026-10-23 | 1.143787 | 1.13 | 0.87 | 0.90 | 3.18% | 3.30% | 2.18% | 8.97% |
| 2026-10-22 | 1.143658 | 1.14 | 0.80 | 0.86 | 2.92% | 3.13% | 2.10% | 8.98% |
| 2026-10-21 | 1.143528 | 0.49 | 0.87 | 0.94 | 3.17% | 2.29% | 2.02% | 8.99% |
| 2026-10-20 | 1.143472 | 2.29 | 1.03 | 0.91 | 3.76% | 2.32% | 2.03% | 9.00% |
| 2026-10-19 | 1.143210 | 1.05 | 0.77 | 0.74 | 2.82% | 2.00% | 1.78% | 9.00% |
| 2026-10-16 | 1.143090 | 0.63 | 0.94 | 0.67 | 3.42% | 2.13% | 1.86% | 9.04% |
| 2026-10-15 | 1.143018 | 1.62 | 0.91 | 0.62 | 3.34% | 2.12% | 1.85% | 9.05% |
| 2026-10-14 | 1.142833 | 1.61 | 1.01 | 0.51 | 1.85% | 1.85% | 1.71% | 9.05% |
| 2026-10-13 | 1.142649 | 0.51 | 0.78 | 0.41 | 1.54% | 1.50% | 1.54% | 9.06% |
| 2026-10-12 | 1.142591 | 1.88 | 0.71 | 0.43 | 1.51% | 1.55% | 1.53% | 9.07% |
| 2026-10-10 | 1.142376 | 0.31 | 0.44 | 0.37 | 1.13% | 1.19% | 1.41% | 9.09% |
| 2026-10-09 | 1.142341 | 0.47 | 0.40 | 0.35 | 1.13% | 1.20% | 1.38% | 9.10% |
| 2026-10-08 | 1.142287 | 2.31 | 0.33 | 0.32 | 1.05% | 1.16% | 1.41% | 9.11% |
| 2026-09-30 | 1.142023 | 0.26 | 0.35 | 0.42 | 1.27% | 1.55% | 1.58% | 9.22% |
| 2026-09-29 | 1.141993 | 0.73 | 0.38 | 0.44 | 1.38% | 1.61% | 1.53% | 9.24% |
| 2026-09-28 | 1.141910 | 1.14 | 0.35 | 0.43 | 1.28% | 1.55% | 1.49% | 9.25% |