中银理财-稳富固收增强（6个月滚续）
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
1.149375当次万收
3.017日均万收
1.0714日均万收
0.057日年化
3.91%1月年化
-2.29%3月年化
2.52%成立来年化
9.26%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -20.67 · 日均万收 -0.69 · 挂0 0 次 · 为负 6 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 | 1.149375 | 3.01 | 1.07 | 0.05 | 3.91% | 0.19% | -2.29% | 9.26% |
| 2026-10-26 | 1.149029 | 2.13 | 1.65 | 0.07 | 6.02% | 0.26% | -2.70% | 9.25% |
| 2026-10-23 | 1.148784 | 0.94 | 1.49 | -0.37 | 5.44% | -1.36% | -4.08% | 9.28% |
| 2026-10-22 | 1.148676 | 1.08 | 1.48 | -0.30 | 5.40% | -1.08% | -4.26% | 9.29% |
| 2026-10-21 | 1.148552 | 0.33 | -0.19 | -0.83 | -0.71% | -2.03% | -4.13% | 9.30% |
| 2026-10-20 | 1.148514 | 7.05 | -0.96 | -0.86 | -3.53% | -2.19% | -3.47% | 9.31% |
| 2026-10-19 | 1.147705 | 1.04 | -1.51 | -1.36 | -5.50% | -3.66% | -3.99% | 9.28% |
| 2026-10-16 | 1.147586 | 0.85 | -2.24 | -1.44 | -8.16% | -4.58% | -3.05% | 9.32% |
| 2026-10-15 | 1.147488 | -10.63 | -2.07 | -1.50 | -7.55% | -5.10% | -1.88% | 9.33% |
| 2026-10-14 | 1.148709 | -5.06 | -1.48 | -0.74 | -2.69% | -2.69% | -0.50% | 9.42% |
| 2026-10-13 | 1.149291 | 3.26 | -0.75 | -0.68 | -1.48% | -2.47% | 0.09% | 9.48% |
| 2026-10-12 | 1.148916 | -5.20 | -1.22 | -0.56 | -2.59% | -2.06% | -0.29% | 9.47% |
| 2026-10-10 | 1.149514 | 1.13 | -0.48 | -1.39 | -1.22% | -4.44% | -0.44% | 9.54% |
| 2026-10-09 | 1.149384 | 2.02 | -0.64 | -1.47 | -1.81% | -5.01% | -0.98% | 9.55% |
| 2026-10-08 | 1.149152 | -6.48 | -0.93 | -1.62 | -2.96% | -5.90% | -0.82% | 9.55% |
| 2026-09-30 | 1.149897 | -4.19 | -3.41 | -0.35 | -12.43% | -1.29% | -0.05% | 9.74% |
| 2026-09-29 | 1.150379 | 4.84 | -2.89 | 0.69 | -10.54% | 2.52% | 0.89% | 9.78% |
| 2026-09-28 | 1.149823 | -16.79 | -3.27 | 0.40 | -11.94% | 1.45% | 0.35% | 9.77% |