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
1.034916当次万收
0.267日均万收
0.3114日均万收
0.437日年化
1.12%1月年化
1.27%3月年化
18.21%成立来年化
18.21%数据概览（全部）
开始 2026-08-18 · 结束 2026-10-27 · 记录 45 条 · 总万收 348.39 · 日均万收 4.91 · 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 | 1.034916 | 0.26 | 0.31 | 0.43 | 1.12% | 1.58% | 1.27% | 18.21% |
| 2026-10-26 | 1.034889 | 1.46 | 0.56 | 0.43 | 2.03% | 1.57% | 1.28% | 18.46% |
| 2026-10-23 | 1.034738 | -1.00 | 0.51 | 0.43 | 1.86% | 1.56% | 1.23% | 19.21% |
| 2026-10-22 | 1.034842 | 0.70 | 0.60 | 0.53 | 2.18% | 1.93% | 1.39% | 19.57% |
| 2026-10-21 | 1.034770 | 0.74 | 0.51 | 0.59 | 1.86% | 1.44% | 1.39% | 19.83% |
| 2026-10-20 | 1.034693 | 2.00 | 0.56 | 0.54 | 2.04% | 1.38% | 1.41% | 20.10% |
| 2026-10-19 | 1.034486 | 1.12 | 0.30 | 0.40 | 1.10% | 1.07% | 1.21% | 20.30% |
| 2026-10-16 | 1.034370 | -0.39 | 0.35 | 0.32 | 1.27% | 1.01% | 1.30% | 21.26% |
| 2026-10-15 | 1.034410 | 0.09 | 0.46 | 0.34 | 1.68% | 1.17% | 1.40% | 21.65% |
| 2026-10-14 | 1.034401 | 1.08 | 0.68 | 0.34 | 1.24% | 1.24% | 1.45% | 22.03% |
| 2026-10-13 | 1.034289 | 0.20 | 0.52 | 0.32 | 1.03% | 1.17% | 1.27% | 22.35% |
| 2026-10-12 | 1.034268 | 1.44 | 0.49 | 0.29 | 1.05% | 1.05% | 1.29% | 22.74% |
| 2026-10-09 | 1.034119 | 0.42 | 0.29 | 0.27 | 0.82% | 0.91% | 1.24% | 23.95% |
| 2026-10-08 | 1.034076 | 1.60 | 0.23 | 0.24 | 0.73% | 0.87% | 1.22% | 24.39% |
| 2026-09-30 | 1.033911 | 0.84 | 0.30 | 0.45 | 1.10% | 1.64% | 1.47% | 28.78% |
| 2026-09-29 | 1.033824 | -0.26 | 0.23 | 0.42 | 0.83% | 1.52% | 1.38% | 29.39% |
| 2026-09-28 | 1.033851 | 1.14 | 0.36 | 0.47 | 1.33% | 1.72% | 1.45% | 30.14% |
| 2026-09-24 | 1.033733 | 0.39 | 0.51 | 0.44 | 1.87% | 1.60% | 1.38% | 33.28% |
| 2026-09-23 | 1.033693 | 0.33 | 0.59 | 0.43 | 2.17% | 1.57% | 1.32% | 34.16% |
| 2026-09-22 | 1.033659 | 0.69 | 0.60 | 0.43 | 2.20% | 1.57% | 1.32% | 35.10% |
| 2026-09-21 | 1.033588 | 1.63 | 0.58 | 0.46 | 2.10% | 1.67% | 1.28% | 36.06% |
| 2026-09-18 | 1.033420 | 0.56 | 0.39 | 0.39 | 1.43% | 1.44% | 1.04% | 39.35% |
| 2026-09-17 | 1.033362 | 0.96 | 0.36 | 0.40 | 1.33% | 1.48% | 0.97% | 40.59% |
| 2026-09-16 | 1.033263 | 0.39 | 0.27 | 0.33 | 0.97% | 1.21% | 41.87% | 41.87% |
| 2026-09-15 | 1.033223 | 0.50 | 0.26 | 0.34 | 0.94% | 1.22% | 43.31% | 43.31% |
| 2026-09-14 | 1.033171 | 0.34 | 0.34 | 0.35 | 1.23% | 1.28% | 44.84% | 44.84% |
| 2026-09-11 | 1.033136 | 0.36 | 0.40 | 0.39 | 1.44% | 1.41% | 50.39% | 50.39% |
| 2026-09-10 | 1.033099 | 0.28 | 0.45 | 0.37 | 1.63% | 1.33% | 52.53% | 52.53% |
| 2026-09-09 | 1.033070 | 0.33 | 0.40 | 0.31 | 1.44% | 1.14% | 54.87% | 54.87% |
| 2026-09-08 | 1.033036 | 1.05 | 0.41 | 0.33 | 1.50% | 1.20% | 57.42% | 57.42% |
| 2026-09-07 | 1.032928 | 0.76 | 0.37 | 0.25 | 1.33% | 0.90% | 60.09% | 60.09% |
| 2026-09-04 | 1.032850 | 0.71 | 0.38 | 0.27 | 1.38% | 0.97% | 70.53% | 70.53% |
| 2026-09-03 | 1.032777 | -0.07 | 0.28 | 0.23 | 1.04% | 0.83% | 74.77% | 74.77% |
| 2026-09-02 | 1.032784 | 0.45 | 0.23 | 0.17 | 0.84% | 0.62% | 79.77% | 79.77% |
| 2026-09-01 | 1.032738 | 0.72 | 0.25 | 0.14 | 0.90% | 0.50% | 85.35% | 85.35% |
| 2026-08-31 | 1.032664 | 0.84 | 0.13 | 23.33 | 0.47% | 91.71% | 91.71% | 91.71% |
| 2026-08-28 | 1.032577 | 0.06 | 0.15 | 23.27 | 0.57% | 118.91% | 118.91% | 118.91% |
| 2026-08-27 | 1.032571 | -0.45 | 0.17 | 23.26 | 0.61% | 132.09% | 132.09% | 132.09% |
| 2026-08-26 | 1.032617 | 0.55 | 0.11 | 23.30 | 0.40% | 148.82% | 148.82% | 148.82% |
| 2026-08-25 | 1.032560 | -0.10 | 0.03 | 23.26 | 0.10% | 169.78% | 169.78% | 169.78% |
| 2026-08-24 | 1.032570 | 1.02 | 46.53 | 23.26 | 198.13% | 198.13% | 198.13% | 198.13% |
| 2026-08-21 | 1.032465 | 0.15 | 46.38 | 23.19 | 394.99% | 394.99% | 394.99% | 394.99% |
| 2026-08-20 | 1.032450 | -0.84 | 46.36 | 23.18 | 592.21% | 592.21% | 592.21% | 592.21% |
| 2026-08-19 | 1.032537 | -0.03 | 46.48 | 23.24 | 1187.60% | 1187.60% | 1187.60% | 1187.60% |
| 2026-08-18 | 1.032540 | 325.40 | 46.49 | 23.24 | -- | -- | -- | -- |