中银理财-稳富固收增强90天持有期2
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
1.035068当次万收
0.267日均万收
0.3114日均万收
0.437日年化
1.14%1月年化
1.26%3月年化
20.98%成立来年化
20.98%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 349.91 · 日均万收 5.64 · 挂0 0 次 · 为负 4 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 | 1.035068 | 0.26 | 0.31 | 0.43 | 1.14% | 1.59% | 1.26% | 20.98% |
| 2026-10-26 | 1.035041 | 1.45 | 0.56 | 0.43 | 2.06% | 1.57% | 1.27% | 21.32% |
| 2026-10-23 | 1.034891 | -1.00 | 0.52 | 0.43 | 1.89% | 1.57% | 1.23% | 22.34% |
| 2026-10-22 | 1.034995 | 0.71 | 0.60 | 0.53 | 2.19% | 1.94% | 1.39% | 22.81% |
| 2026-10-21 | 1.034922 | 0.77 | 0.51 | 0.60 | 1.86% | 1.45% | 1.39% | 23.18% |
| 2026-10-20 | 1.034842 | 2.02 | 0.56 | 0.54 | 2.03% | 1.38% | 1.40% | 23.55% |
| 2026-10-19 | 1.034633 | 1.12 | 0.30 | 0.40 | 1.09% | 1.06% | 1.21% | 23.85% |
| 2026-10-16 | 1.034517 | -0.43 | 0.34 | 0.32 | 1.26% | 1.01% | 1.30% | 25.20% |
| 2026-10-15 | 1.034561 | 0.09 | 0.46 | 0.35 | 1.69% | 1.18% | 1.40% | 25.74% |
| 2026-10-14 | 1.034552 | 1.09 | 0.68 | 0.34 | 1.24% | 1.24% | 1.45% | 26.27% |
| 2026-10-13 | 1.034439 | 0.21 | 0.52 | 0.32 | 1.03% | 1.16% | 1.27% | 26.75% |
| 2026-10-12 | 1.034417 | 1.44 | 0.49 | 0.28 | 1.05% | 1.04% | 1.29% | 27.31% |
| 2026-10-09 | 1.034268 | 0.42 | 0.29 | 0.26 | 0.82% | 0.90% | 1.23% | 29.09% |
| 2026-10-08 | 1.034225 | 1.60 | 0.23 | 0.23 | 0.73% | 0.85% | 1.24% | 29.74% |
| 2026-09-30 | 1.034060 | 0.78 | 0.29 | 0.45 | 1.07% | 1.63% | 1.49% | 36.56% |
| 2026-09-29 | 1.033979 | -0.25 | 0.23 | 0.42 | 0.84% | 1.53% | 1.40% | 37.58% |
| 2026-09-28 | 1.034005 | 1.15 | 0.36 | 0.47 | 1.33% | 1.72% | 1.48% | 38.79% |
| 2026-09-24 | 1.033886 | 0.38 | 0.52 | 0.44 | 1.88% | 1.61% | 44.17% | 44.17% |
| 2026-09-23 | 1.033847 | 0.34 | 0.60 | 0.43 | 2.18% | 1.58% | 45.76% | 45.76% |
| 2026-09-22 | 1.033812 | 0.69 | 0.61 | 0.44 | 2.22% | 1.62% | 47.47% | 47.47% |
| 2026-09-21 | 1.033741 | 1.64 | 0.58 | 0.47 | 2.11% | 1.71% | 49.26% | 49.26% |
| 2026-09-18 | 1.033572 | 0.57 | 0.40 | 0.41 | 1.44% | 1.50% | 55.70% | 55.70% |
| 2026-09-17 | 1.033513 | 0.96 | 0.36 | 0.42 | 1.33% | 1.52% | 58.25% | 58.25% |
| 2026-09-16 | 1.033414 | 0.40 | 0.27 | 0.34 | 0.98% | 1.26% | 60.98% | 60.98% |
| 2026-09-15 | 1.033373 | 0.49 | 0.28 | 0.35 | 1.02% | 1.27% | 64.11% | 64.11% |
| 2026-09-14 | 1.033322 | 0.35 | 0.36 | 0.37 | 1.31% | 1.33% | 67.57% | 67.57% |
| 2026-09-11 | 1.033286 | 0.36 | 0.43 | 0.40 | 1.55% | 1.46% | 81.00% | 81.00% |
| 2026-09-10 | 1.033249 | 0.28 | 0.47 | 0.38 | 1.72% | 1.38% | 86.68% | 86.68% |
| 2026-09-09 | 1.033220 | 0.48 | 0.42 | 23.72 | 1.54% | 93.27% | 93.27% | 93.27% |
| 2026-09-08 | 1.033170 | 1.04 | 0.42 | 23.68 | 1.52% | 100.89% | 100.89% | 100.89% |
| 2026-09-07 | 1.033063 | 0.82 | 0.37 | 23.61 | 1.36% | 109.71% | 109.71% | 109.71% |
| 2026-09-04 | 1.032978 | 0.67 | 0.37 | 23.55 | 1.36% | 150.46% | 150.46% | 150.46% |
| 2026-09-03 | 1.032909 | -0.06 | 0.29 | 23.50 | 1.05% | 171.60% | 171.60% | 171.60% |
| 2026-09-02 | 1.032915 | 0.45 | 47.01 | 23.51 | 200.23% | 200.23% | 200.23% | 200.23% |
| 2026-09-01 | 1.032869 | 0.73 | 46.95 | 23.47 | 239.94% | 239.94% | 239.94% | 239.94% |
| 2026-08-31 | 1.032794 | 0.83 | 46.84 | 23.42 | 299.25% | 299.25% | 299.25% | 299.25% |
| 2026-08-28 | 1.032708 | 0.06 | 46.73 | 23.36 | 1193.84% | 1193.84% | 1193.84% | 1193.84% |
| 2026-08-27 | 1.032702 | 327.02 | 46.72 | 23.36 | -- | -- | -- | -- |