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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 11.44 · 日均万收 0.38 · 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 | 1.034916 | 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% |