中银理财-稳富固收增强（6个月滚续）2号
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
1.136228当次万收
1.777日均万收
0.2314日均万收
-1.947日年化
0.85%1月年化
-9.50%3月年化
-0.13%成立来年化
8.44%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 -86.19 · 日均万收 -2.87 · 挂0 0 次 · 为负 13 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 | 1.136228 | 1.77 | 0.23 | -1.94 | 0.85% | -7.10% | -9.50% | 8.44% |
| 2026-10-26 | 1.136027 | 3.33 | 0.81 | -2.11 | 2.96% | -7.71% | -10.00% | 8.44% |
| 2026-10-23 | 1.135649 | -1.35 | 0.56 | -3.16 | 2.04% | -11.52% | -12.71% | 8.46% |
| 2026-10-22 | 1.135802 | -1.34 | -0.08 | -3.21 | -0.29% | -11.72% | -12.80% | 8.49% |
| 2026-10-21 | 1.135954 | -0.78 | -3.01 | -3.94 | -10.99% | -9.56% | -12.43% | 8.51% |
| 2026-10-20 | 1.136043 | 5.82 | -4.12 | -3.88 | -15.04% | -9.89% | -11.33% | 8.53% |
| 2026-10-19 | 1.135382 | 1.57 | -5.04 | -4.30 | -18.36% | -11.53% | -11.36% | 8.51% |
| 2026-10-16 | 1.135204 | -5.83 | -6.88 | -4.41 | -25.08% | -14.04% | -10.37% | 8.54% |
| 2026-10-15 | 1.135866 | -21.85 | -6.35 | -3.99 | -23.14% | -13.57% | -8.04% | 8.59% |
| 2026-10-14 | 1.138353 | -8.57 | -4.86 | -2.43 | -8.86% | -8.86% | -5.48% | 8.77% |
| 2026-10-13 | 1.139329 | -0.58 | -3.64 | -1.96 | -7.14% | -7.17% | -4.46% | 8.84% |
| 2026-10-12 | 1.139395 | -12.11 | -3.55 | -2.07 | -7.56% | -7.54% | -4.53% | 8.86% |
| 2026-10-10 | 1.140777 | 0.75 | -1.82 | -3.31 | -4.66% | -10.54% | -4.49% | 8.98% |
| 2026-10-09 | 1.140691 | -2.09 | -1.93 | -3.36 | -5.48% | -11.43% | -5.09% | 8.99% |
| 2026-10-08 | 1.140929 | -11.43 | -1.63 | -3.21 | -5.22% | -11.70% | -4.25% | 9.02% |
| 2026-09-30 | 1.142235 | -2.05 | -6.73 | -1.70 | -24.54% | -6.20% | -3.64% | 9.24% |
| 2026-09-29 | 1.142469 | -2.00 | -6.74 | -0.59 | -24.56% | -2.17% | -2.76% | 9.27% |
| 2026-09-28 | 1.142698 | -29.46 | -6.21 | -0.50 | -22.64% | -1.84% | -2.61% | 9.30% |