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
1.034437当次万收
0.247日均万收
0.2814日均万收
0.407日年化
1.01%1月年化
1.16%3月年化
1.27%成立来年化
7.27%数据概览（全部）
开始 2026-05-07 · 结束 2026-10-27 · 记录 117 条 · 总万收 342.45 · 日均万收 1.97 · 挂0 0 次 · 为负 18 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 | 1.034437 | 0.24 | 0.28 | 0.40 | 1.01% | 1.47% | 1.16% | 7.27% |
| 2026-10-26 | 1.034412 | 1.28 | 0.52 | 0.40 | 1.91% | 1.45% | 1.17% | 7.30% |
| 2026-10-23 | 1.034280 | -1.02 | 0.49 | 0.40 | 1.79% | 1.48% | 1.14% | 7.40% |
| 2026-10-22 | 1.034386 | 0.67 | 0.57 | 0.51 | 2.10% | 1.85% | 1.30% | 7.47% |
| 2026-10-21 | 1.034317 | 0.77 | 0.49 | 0.56 | 1.78% | 1.35% | 1.30% | 7.50% |
| 2026-10-20 | 1.034237 | 1.97 | 0.53 | 0.50 | 1.92% | 1.28% | 1.31% | 7.53% |
| 2026-10-19 | 1.034033 | 1.04 | 0.27 | 0.36 | 0.99% | 0.97% | 1.12% | 7.53% |
| 2026-10-16 | 1.033925 | -0.44 | 0.32 | 0.29 | 1.17% | 0.91% | 1.21% | 7.64% |
| 2026-10-15 | 1.033970 | 0.05 | 0.44 | 0.32 | 1.59% | 1.08% | 1.31% | 7.70% |
| 2026-10-14 | 1.033965 | 1.05 | 0.63 | 0.31 | 1.14% | 1.14% | 1.36% | 7.75% |
| 2026-10-13 | 1.033856 | 0.18 | 0.48 | 0.30 | 0.93% | 1.08% | 1.18% | 7.77% |
| 2026-10-12 | 1.033837 | 1.38 | 0.45 | 0.26 | 0.96% | 0.95% | 1.20% | 7.82% |
| 2026-10-09 | 1.033694 | 0.39 | 0.25 | 0.24 | 0.71% | 0.81% | 1.14% | 7.93% |
| 2026-10-08 | 1.033654 | 1.37 | 0.20 | 0.21 | 0.63% | 0.76% | 1.17% | 7.98% |
| 2026-09-30 | 1.033512 | 0.80 | 0.27 | 0.42 | 0.99% | 1.54% | 1.42% | 8.38% |
| 2026-09-29 | 1.033429 | -0.29 | 0.21 | 0.39 | 0.75% | 1.43% | 1.32% | 8.41% |
| 2026-09-28 | 1.033459 | 1.04 | 0.34 | 0.45 | 1.25% | 1.63% | 1.40% | 8.48% |
| 2026-09-24 | 1.033352 | 0.36 | 0.49 | 0.41 | 1.79% | 1.51% | 1.33% | 8.70% |
| 2026-09-23 | 1.033315 | 0.34 | 0.57 | 0.41 | 2.10% | 1.49% | 1.27% | 8.75% |
| 2026-09-22 | 1.033280 | 0.66 | 0.58 | 0.43 | 2.11% | 1.56% | 1.26% | 8.80% |
| 2026-09-21 | 1.033212 | 1.55 | 0.55 | 0.45 | 2.01% | 1.65% | 1.22% | 8.85% |
| 2026-09-18 | 1.033052 | 0.53 | 0.37 | 0.39 | 1.34% | 1.44% | 0.98% | 9.00% |
| 2026-09-17 | 1.032997 | 0.94 | 0.34 | 0.40 | 1.23% | 1.47% | 0.96% | 9.06% |
| 2026-09-16 | 1.032900 | 0.37 | 0.24 | 0.33 | 0.88% | 1.20% | 1.01% | 9.10% |
| 2026-09-15 | 1.032862 | 0.46 | 0.27 | 0.34 | 1.00% | 1.22% | 1.01% | 9.16% |
| 2026-09-14 | 1.032814 | 0.26 | 0.35 | 0.35 | 1.29% | 1.29% | 0.99% | 9.21% |
| 2026-09-11 | 1.032787 | 0.33 | 0.42 | 0.38 | 1.54% | 1.40% | 1.12% | 9.42% |
| 2026-09-10 | 1.032753 | 0.26 | 0.47 | 0.36 | 1.70% | 1.32% | 1.08% | 9.49% |
| 2026-09-09 | 1.032726 | 0.60 | 0.42 | 0.32 | 1.52% | 1.17% | 1.13% | 9.56% |
| 2026-09-08 | 1.032664 | 1.02 | 0.40 | 0.30 | 1.45% | 1.11% | 1.13% | 9.61% |
| 2026-09-07 | 1.032559 | 0.75 | 0.35 | 0.22 | 1.28% | 0.82% | 1.05% | 9.66% |
| 2026-09-04 | 1.032482 | 0.64 | 0.34 | 0.24 | 1.25% | 0.87% | 1.10% | 9.88% |
| 2026-09-03 | 1.032416 | -0.09 | 0.26 | 0.20 | 0.94% | 0.73% | 1.15% | 9.94% |
| 2026-09-02 | 1.032425 | 0.46 | 0.23 | 0.14 | 0.82% | 0.52% | 1.20% | 10.03% |
| 2026-09-01 | 1.032377 | 0.70 | 0.21 | 0.14 | 0.76% | 0.50% | 1.19% | 10.10% |
| 2026-08-31 | 1.032305 | 0.69 | 0.10 | 0.18 | 0.35% | 0.66% | 1.14% | 10.16% |
| 2026-08-28 | 1.032234 | 0.04 | 0.13 | 0.20 | 0.48% | 0.72% | 1.21% | 10.41% |
| 2026-08-27 | 1.032230 | -0.31 | 0.14 | 0.23 | 0.52% | 0.84% | 1.15% | 10.50% |
| 2026-08-26 | 1.032262 | 0.35 | 0.06 | 0.29 | 0.22% | 1.08% | 1.21% | 10.61% |
| 2026-08-25 | 1.032226 | -0.10 | 0.06 | 0.27 | 0.23% | 0.97% | 1.15% | 10.69% |
| 2026-08-24 | 1.032236 | 0.94 | 0.27 | 0.32 | 0.97% | 1.18% | 1.20% | 10.79% |
| 2026-08-21 | 1.032139 | 0.11 | 0.26 | 0.34 | 0.96% | 1.25% | 1.24% | 11.07% |
| 2026-08-20 | 1.032128 | -0.87 | 0.32 | 0.38 | 1.16% | 1.40% | 1.33% | 11.17% |
| 2026-08-19 | 1.032218 | 0.36 | 0.53 | 0.46 | 1.93% | 1.70% | 1.44% | 11.31% |
| 2026-08-18 | 1.032181 | 1.33 | 0.47 | 0.51 | 1.72% | 1.87% | 1.42% | 11.40% |
| 2026-08-17 | 1.032044 | 0.92 | 0.38 | 0.44 | 1.39% | 1.60% | 1.31% | 11.47% |
| 2026-08-14 | 1.031949 | 0.49 | 0.42 | 0.45 | 1.55% | 1.63% | 1.33% | 11.78% |
| 2026-08-13 | 1.031898 | 0.60 | 0.45 | 0.43 | 1.64% | 1.57% | 1.30% | 11.88% |
| 2026-08-12 | 1.031836 | -0.05 | 0.40 | 0.43 | 1.46% | 1.59% | 1.29% | 11.98% |
| 2026-08-11 | 1.031841 | 0.70 | 0.56 | 0.41 | 2.03% | 1.49% | 1.30% | 12.11% |
| 2026-08-10 | 1.031769 | 1.22 | 0.50 | 0.37 | 1.81% | 1.34% | 1.26% | 12.21% |
| 2026-08-07 | 1.031643 | 0.67 | 0.47 | 0.32 | 1.72% | 1.15% | 1.24% | 12.55% |
| 2026-08-06 | 1.031574 | 0.26 | 0.41 | 0.30 | 1.50% | 1.10% | 1.19% | 12.66% |
| 2026-08-05 | 1.031547 | 1.04 | 0.47 | 0.32 | 1.71% | 1.15% | 1.24% | 12.79% |
| 2026-08-04 | 1.031440 | 0.29 | 0.26 | 0.30 | 0.95% | 1.11% | 1.19% | 12.89% |
| 2026-08-03 | 1.031410 | 1.04 | 0.24 | 0.29 | 0.87% | 1.05% | 1.19% | 13.03% |
| 2026-07-31 | 1.031303 | 0.25 | 0.16 | 0.28 | 0.58% | 1.02% | 1.17% | 13.44% |
| 2026-07-30 | 1.031277 | 0.66 | 0.19 | 0.28 | 0.70% | 1.04% | 1.11% | 13.59% |
| 2026-07-29 | 1.031209 | -0.42 | 0.16 | 0.27 | 0.60% | 0.98% | 1.09% | 13.72% |
| 2026-07-28 | 1.031252 | 0.15 | 0.34 | 0.32 | 1.26% | 1.15% | 1.23% | 13.91% |
| 2026-07-27 | 1.031237 | 0.48 | 0.34 | 0.35 | 1.22% | 1.26% | 1.25% | 14.08% |
| 2026-07-24 | 1.031188 | 0.48 | 0.40 | 0.36 | 1.46% | 1.32% | 1.41% | 14.59% |
| 2026-07-23 | 1.031139 | 0.47 | 0.38 | 0.35 | 1.38% | 1.26% | 1.39% | 14.76% |
| 2026-07-22 | 1.031091 | 0.85 | 0.37 | 0.35 | 1.37% | 1.27% | 1.31% | 14.93% |
| 2026-07-21 | 1.031003 | 0.08 | 0.29 | 0.30 | 1.04% | 1.11% | 1.24% | 15.09% |
| 2026-07-20 | 1.030995 | 0.92 | 0.35 | 0.35 | 1.30% | 1.27% | 1.27% | 15.29% |
| 2026-07-17 | 1.030900 | 0.32 | 0.33 | 0.37 | 1.19% | 1.35% | 1.33% | 15.89% |
| 2026-07-16 | 1.030867 | 0.45 | 0.31 | 0.39 | 1.15% | 1.41% | 1.38% | 16.09% |
| 2026-07-15 | 1.030821 | 0.23 | 0.32 | 0.35 | 1.17% | 1.30% | 1.45% | 16.30% |
| 2026-07-14 | 1.030797 | 0.56 | 0.32 | 0.32 | 1.18% | 1.17% | 1.40% | 16.53% |
| 2026-07-13 | 1.030739 | 0.72 | 0.34 | 0.32 | 1.24% | 1.15% | 1.38% | 16.75% |
| 2026-07-10 | 1.030665 | 0.24 | 0.41 | 0.36 | 1.50% | 1.32% | 1.11% | 17.49% |
| 2026-07-09 | 1.030640 | 0.49 | 0.46 | 0.37 | 1.67% | 1.37% | 1.03% | 17.75% |
| 2026-07-08 | 1.030590 | 0.26 | 0.39 | 0.41 | 1.42% | 1.50% | 0.90% | 18.01% |
| 2026-07-07 | 1.030563 | 0.68 | 0.32 | 0.42 | 1.16% | 1.53% | 0.81% | 18.29% |
| 2026-07-06 | 1.030493 | 1.21 | 0.29 | 0.35 | 1.06% | 1.28% | 0.76% | 18.55% |
| 2026-07-03 | 1.030368 | 0.56 | 0.31 | 0.36 | 1.14% | 1.24% | 0.61% | 19.45% |
| 2026-07-02 | 1.030310 | 0.01 | 0.29 | 0.32 | 1.06% | 1.18% | 0.62% | 19.76% |
| 2026-07-01 | 1.030309 | -0.24 | 0.43 | 0.37 | 1.58% | 1.36% | 0.69% | 20.11% |
| 2026-06-30 | 1.030334 | 0.50 | 0.52 | 0.44 | 1.90% | 1.60% | 0.85% | 20.50% |
| 2026-06-29 | 1.030283 | 1.36 | 0.41 | 0.48 | 1.50% | 1.74% | 0.82% | 20.86% |
| 2026-06-26 | 1.030143 | 0.42 | 0.41 | 0.42 | 1.32% | 1.55% | 0.85% | 22.00% |
| 2026-06-25 | 1.030100 | 1.00 | 0.35 | 0.35 | 1.29% | 1.28% | 0.96% | 22.42% |
| 2026-06-24 | 1.029997 | 0.37 | 0.31 | 0.19 | 1.14% | 0.69% | 0.93% | 22.81% |
| 2026-06-23 | 1.029959 | -0.26 | 0.36 | 0.13 | 1.30% | 0.48% | 0.97% | 23.27% |
| 2026-06-22 | 1.029986 | 1.37 | 0.54 | 0.11 | 1.98% | 0.39% | 1.03% | 23.79% |
| 2026-06-18 | 1.029845 | 0.71 | 0.35 | 0.00 | 1.28% | 0.01% | 1.06% | 25.94% |
| 2026-06-17 | 1.029772 | 0.68 | 0.07 | -0.05 | 0.25% | -0.19% | 1.08% | 26.50% |
| 2026-06-16 | 1.029702 | 1.03 | -0.10 | -0.06 | -0.35% | -0.21% | 1.10% | 27.10% |
| 2026-06-15 | 1.029596 | 0.63 | -0.32 | -0.09 | -1.18% | -0.33% | 1.02% | 27.70% |
| 2026-06-12 | 1.029531 | -0.60 | -0.42 | -0.02 | -1.52% | -0.08% | 1.14% | 29.94% |
| 2026-06-11 | 1.029593 | -1.26 | -0.35 | 0.08 | -1.27% | 0.28% | 1.31% | 30.86% |
| 2026-06-10 | 1.029723 | -0.47 | -0.17 | 0.21 | -0.63% | 0.76% | 1.64% | 31.91% |
| 2026-06-09 | 1.029771 | -0.57 | -0.02 | 0.33 | -0.07% | 1.22% | 1.72% | 32.93% |
| 2026-06-08 | 1.029830 | -0.02 | 0.15 | 0.43 | 0.53% | 1.57% | 1.84% | 34.02% |
| 2026-06-05 | 1.029832 | -0.11 | 0.37 | 0.52 | 1.36% | 1.90% | 37.55% | 37.55% |
| 2026-06-04 | 1.029843 | -0.05 | 0.50 | 0.56 | 1.82% | 2.03% | 38.90% | 38.90% |
| 2026-06-03 | 1.029848 | 0.62 | 0.59 | 0.58 | 2.16% | 2.12% | 40.35% | 40.35% |
| 2026-06-02 | 1.029784 | 0.57 | 0.69 | 0.58 | 2.51% | 2.12% | 41.81% | 41.81% |
| 2026-06-01 | 1.029725 | 1.57 | 0.72 | 0.60 | 2.61% | 2.20% | 43.40% | 43.40% |
| 2026-05-29 | 1.029563 | 0.77 | 0.67 | 0.59 | 2.43% | 2.17% | 49.05% | 49.05% |
| 2026-05-28 | 1.029484 | 0.61 | 0.61 | 0.55 | 2.24% | 2.00% | 51.25% | 51.25% |
| 2026-05-27 | 1.029421 | 1.28 | 0.57 | 0.59 | 2.08% | 2.16% | 53.69% | 53.69% |
| 2026-05-26 | 1.029289 | 0.78 | 0.48 | 0.56 | 1.74% | 2.03% | 56.27% | 56.27% |
| 2026-05-25 | 1.029209 | 1.22 | 0.49 | 0.61 | 1.79% | 2.21% | 59.23% | 59.23% |
| 2026-05-22 | 1.029083 | 0.40 | 0.52 | 0.60 | 1.90% | 2.19% | 70.77% | 70.77% |
| 2026-05-21 | 1.029042 | 0.31 | 0.48 | 0.67 | 1.76% | 2.45% | 75.72% | 75.72% |
| 2026-05-20 | 1.029010 | 0.62 | 0.61 | 20.70 | 2.24% | 81.45% | 81.45% | 81.45% |
| 2026-05-19 | 1.028946 | 0.87 | 0.63 | 20.66 | 2.32% | 88.04% | 88.04% | 88.04% |
| 2026-05-18 | 1.028856 | 1.44 | 0.72 | 20.60 | 2.63% | 95.75% | 95.75% | 95.75% |
| 2026-05-15 | 1.028708 | 0.13 | 0.68 | 20.49 | 2.47% | 130.98% | 130.98% | 130.98% |
| 2026-05-14 | 1.028695 | 1.23 | 0.86 | 20.48 | 3.15% | 149.62% | 149.62% | 149.62% |
| 2026-05-13 | 1.028568 | 0.77 | 40.79 | 20.40 | 173.79% | 173.79% | 173.79% | 173.79% |
| 2026-05-12 | 1.028489 | 1.48 | 40.68 | 20.34 | 207.97% | 207.97% | 207.97% | 207.97% |
| 2026-05-11 | 1.028337 | 1.14 | 40.47 | 20.24 | 258.58% | 258.58% | 258.58% | 258.58% |
| 2026-05-08 | 1.028220 | 1.42 | 40.31 | 20.15 | 1030.03% | 1030.03% | 1030.03% | 1030.03% |
| 2026-05-07 | 1.028074 | 280.74 | 40.11 | 20.05 | -- | -- | -- | -- |