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 2026-10-29 01:41
最新业绩（2026-10-26）
最新净值
1.141099当次万收
3.427日均万收
0.8414日均万收
-2.097日年化
3.07%1月年化
-9.89%3月年化
0.00%成立来年化
8.76%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 17 条 · 总万收 -86.96 · 日均万收 -3.00 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.141099 | 3.42 | 0.84 | -2.09 | 3.07% | -7.62% | -9.89% | 8.76% |
| 2026-10-23 | 1.140709 | -1.32 | 0.59 | -3.14 | 2.14% | -11.44% | -12.60% | 8.78% |
| 2026-10-22 | 1.140860 | -1.31 | -0.06 | -3.19 | -0.22% | -11.63% | -12.69% | 8.80% |
| 2026-10-21 | 1.141010 | -0.75 | -2.99 | -3.90 | -10.92% | -9.47% | -12.32% | 8.83% |
| 2026-10-20 | 1.141096 | 5.86 | -4.10 | -3.84 | -14.98% | -9.81% | -11.22% | 8.85% |
| 2026-10-19 | 1.140428 | 1.64 | -5.02 | -4.26 | -18.30% | -11.44% | -11.25% | 8.82% |
| 2026-10-16 | 1.140241 | -5.85 | -6.86 | -4.38 | -25.01% | -13.96% | -10.25% | 8.86% |
| 2026-10-15 | 1.140909 | -21.83 | -6.32 | -3.96 | -23.04% | -13.47% | -7.91% | 8.91% |
| 2026-10-14 | 1.143405 | -8.55 | -4.81 | -2.40 | -8.76% | -8.76% | -5.36% | 9.09% |
| 2026-10-13 | 1.144383 | -0.54 | -3.58 | -1.94 | -7.04% | -7.06% | -4.33% | 9.17% |
| 2026-10-12 | 1.144445 | -12.07 | -3.51 | -2.04 | -7.46% | -7.44% | -4.41% | 9.19% |
| 2026-10-10 | 1.145828 | 0.79 | -1.78 | -3.26 | -4.56% | -10.40% | -4.37% | 9.31% |
| 2026-10-09 | 1.145737 | -2.06 | -1.90 | -3.32 | -5.38% | -11.29% | -4.97% | 9.32% |
| 2026-10-08 | 1.145973 | -11.22 | -1.60 | -3.17 | -5.12% | -11.56% | -4.13% | 9.35% |
| 2026-09-30 | 1.147260 | -2.02 | -6.68 | -1.65 | -24.35% | -6.05% | -3.51% | 9.56% |
| 2026-09-29 | 1.147492 | -1.99 | -6.68 | -0.55 | -24.37% | -2.01% | -2.63% | 9.60% |
| 2026-09-28 | 1.147720 | -29.16 | -6.16 | -0.46 | -22.45% | -1.68% | -2.48% | 9.63% |