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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 10.50 · 日均万收 0.35 · 挂0 0 次 · 为负 3 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% |