中银理财-稳富固收增强180天持有期08
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
1.011340当次万收
-1.627日均万收
1.9014日均万收
1.117日年化
6.92%1月年化
-3.47%3月年化
1.30%成立来年化
3.16%数据概览（全部）
开始 2026-06-18 · 结束 2026-10-27 · 记录 87 条 · 总万收 112.97 · 日均万收 0.86 · 挂0 0 次 · 为负 25 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 | 1.011340 | -1.62 | 1.90 | 1.11 | 6.92% | 4.04% | -3.47% | 3.16% |
| 2026-10-26 | 1.011504 | 14.78 | 2.19 | 1.28 | 8.01% | 4.66% | -3.39% | 3.23% |
| 2026-10-23 | 1.010011 | 0.47 | 0.20 | 0.06 | 0.74% | 0.23% | -6.12% | 2.88% |
| 2026-10-22 | 1.009964 | 0.42 | 0.21 | -1.15 | 0.78% | -4.18% | -6.25% | 2.89% |
| 2026-10-21 | 1.009922 | -0.77 | 0.14 | -0.99 | 0.52% | -2.41% | -5.39% | 2.90% |
| 2026-10-20 | 1.010000 | 0.47 | 0.32 | -0.94 | 1.16% | -2.39% | -3.77% | 2.94% |
| 2026-10-19 | 1.009953 | 0.85 | 0.36 | -0.97 | 1.32% | -2.61% | -3.94% | 2.95% |
| 2026-10-16 | 1.009867 | 0.53 | -0.08 | -1.03 | -0.29% | -3.29% | -4.05% | 3.00% |
| 2026-10-15 | 1.009813 | -0.08 | -2.50 | -1.07 | -9.14% | -3.64% | -4.09% | 3.01% |
| 2026-10-14 | 1.009821 | 0.45 | -2.13 | -1.06 | -3.88% | -3.88% | -4.05% | 3.04% |
| 2026-10-13 | 1.009776 | 0.77 | -2.19 | -0.70 | -4.30% | -2.57% | -3.76% | 3.05% |
| 2026-10-12 | 1.009698 | -2.23 | -2.30 | -2.08 | -4.90% | -7.57% | -3.97% | 3.05% |
| 2026-10-09 | 1.009923 | -16.44 | -1.98 | -3.24 | -5.63% | -11.03% | -3.77% | 3.21% |
| 2026-10-08 | 1.011586 | 2.57 | 0.37 | -2.07 | 1.17% | -7.55% | -1.74% | 3.78% |
| 2026-09-30 | 1.011326 | 5.49 | -5.34 | -1.35 | -19.48% | -4.92% | -3.54% | 3.97% |
| 2026-09-29 | 1.010771 | -18.45 | -6.21 | -1.72 | -22.63% | -6.30% | -4.54% | 3.82% |
| 2026-09-28 | 1.012639 | -18.56 | -2.50 | -0.39 | -9.14% | -1.43% | -2.52% | 4.52% |
| 2026-09-24 | 1.014522 | -5.87 | 1.28 | 1.01 | 4.67% | 3.69% | 2.50% | 5.41% |
| 2026-09-23 | 1.015118 | -0.57 | 2.65 | 1.45 | 9.66% | 5.29% | 3.24% | 5.69% |
| 2026-09-22 | 1.015176 | 7.47 | 2.76 | 1.51 | 10.08% | 5.50% | 3.20% | 5.77% |
| 2026-09-21 | 1.014418 | 10.56 | 1.73 | 0.99 | 6.30% | 3.62% | 2.42% | 5.54% |
| 2026-09-18 | 1.013348 | -2.62 | 0.33 | 0.29 | 1.19% | 1.06% | 1.28% | 5.30% |
| 2026-09-17 | 1.013614 | 3.69 | 0.74 | 0.50 | 2.70% | 1.81% | 1.03% | 5.46% |
| 2026-09-16 | 1.013240 | 0.22 | 0.25 | 0.25 | 0.91% | 0.92% | 1.92% | 5.37% |
| 2026-09-15 | 1.013218 | 0.25 | 0.25 | -0.70 | 0.93% | -2.56% | 1.86% | 5.42% |
| 2026-09-14 | 1.013193 | 0.76 | 0.25 | -0.76 | 0.93% | -2.78% | 1.89% | 5.47% |
| 2026-09-11 | 1.013116 | 0.26 | 0.25 | -1.19 | 0.93% | -4.35% | 1.92% | 5.63% |
| 2026-09-10 | 1.013090 | 0.26 | 0.25 | -0.29 | 0.93% | -1.08% | 1.92% | 5.69% |
| 2026-09-09 | 1.013064 | 0.26 | 0.25 | 0.42 | 0.93% | 1.54% | 1.64% | 5.75% |
| 2026-09-08 | 1.013038 | 0.25 | -1.66 | 0.42 | -6.05% | 1.53% | 3.33% | 5.80% |
| 2026-09-07 | 1.013013 | 0.76 | -1.78 | 0.42 | -6.49% | 1.53% | 3.41% | 5.86% |
| 2026-09-04 | 1.012936 | 0.26 | -2.64 | 0.42 | -9.62% | 1.53% | 5.62% | 6.05% |
| 2026-09-03 | 1.012910 | 0.26 | -0.84 | 0.42 | -3.08% | 1.54% | 5.61% | 6.12% |
| 2026-09-02 | 1.012884 | -13.12 | 0.59 | 0.42 | 2.15% | 1.54% | 5.61% | 6.19% |
| 2026-09-01 | 1.014215 | -0.59 | 2.50 | 1.03 | 9.12% | 3.75% | 6.86% | 6.92% |
| 2026-08-31 | 1.014275 | -5.25 | 2.62 | 1.86 | 9.56% | 6.78% | 7.15% | 7.04% |
| 2026-08-28 | 1.014808 | 12.83 | 3.48 | 2.29 | 12.71% | 8.35% | 8.10% | 7.61% |
| 2026-08-27 | 1.013508 | 10.28 | 1.69 | 1.39 | 6.16% | 5.07% | 6.56% | 7.04% |
| 2026-08-26 | 1.012467 | 0.22 | 0.25 | 0.67 | 0.93% | 2.45% | 6.40% | 6.59% |
| 2026-08-25 | 1.012445 | 0.27 | -0.44 | 0.67 | -1.62% | 2.46% | 6.05% | 6.68% |
| 2026-08-24 | 1.012418 | 0.77 | 1.10 | 0.50 | 3.99% | 1.84% | 6.22% | 6.77% |
| 2026-08-21 | 1.012340 | 0.27 | 1.09 | 1.59 | 3.98% | 5.82% | 6.36% | 7.04% |
| 2026-08-20 | 1.012313 | 0.26 | 1.09 | 1.70 | 3.97% | 6.21% | 8.94% | 7.13% |
| 2026-08-19 | 1.012287 | -4.66 | 1.09 | 2.84 | 3.97% | 10.36% | 8.92% | 7.23% |
| 2026-08-18 | 1.012759 | 11.03 | 1.79 | 3.18 | 6.54% | 11.64% | 8.82% | 7.63% |
| 2026-08-17 | 1.011643 | 0.74 | -0.09 | 2.42 | -0.31% | 8.82% | 7.79% | 7.08% |
| 2026-08-14 | 1.011568 | 0.26 | 2.10 | 2.42 | 7.66% | 8.83% | 7.16% | 7.41% |
| 2026-08-13 | 1.011542 | 0.26 | 2.31 | 2.42 | 8.43% | 8.83% | 8.55% | 7.52% |
| 2026-08-12 | 1.011516 | 0.26 | 4.58 | 2.42 | 16.73% | 8.83% | 8.43% | 7.64% |
| 2026-08-11 | 1.011490 | -2.12 | 4.58 | 2.42 | 16.71% | 8.83% | 7.84% | 7.77% |
| 2026-08-10 | 1.011704 | 16.03 | 4.92 | 3.21 | 17.96% | 11.73% | 8.34% | 8.06% |
| 2026-08-07 | 1.010085 | 1.74 | 2.74 | 2.12 | 9.99% | 7.73% | 9.82% | 7.36% |
| 2026-08-06 | 1.009909 | 16.16 | 2.52 | 2.01 | 9.22% | 7.34% | 9.64% | 7.38% |
| 2026-08-05 | 1.008280 | 0.22 | 0.26 | 0.85 | 0.93% | 3.11% | 7.35% | 6.30% |
| 2026-08-04 | 1.008258 | 0.27 | 0.26 | 2.36 | 0.94% | 8.63% | 7.48% | 6.41% |
| 2026-08-03 | 1.008231 | 0.77 | 1.50 | 2.35 | 5.49% | 8.60% | 7.69% | 6.53% |
| 2026-07-31 | 1.008153 | 0.26 | 1.49 | 2.25 | 5.46% | 8.20% | 7.61% | 6.92% |
| 2026-07-30 | 1.008127 | 0.27 | 1.49 | 2.18 | 5.45% | 7.98% | 8.59% | 7.06% |
| 2026-07-29 | 1.008100 | 0.24 | 1.45 | 1.74 | 5.29% | 6.35% | 9.71% | 7.21% |
| 2026-07-28 | 1.008076 | 8.99 | 4.47 | 2.56 | 16.31% | 9.34% | 9.17% | 7.37% |
| 2026-07-27 | 1.007171 | 0.71 | 3.20 | 1.86 | 11.69% | 6.80% | 8.40% | 6.71% |
| 2026-07-24 | 1.007099 | 0.25 | 3.00 | 1.79 | 10.93% | 6.52% | 8.73% | 7.20% |
| 2026-07-23 | 1.007074 | -0.05 | 2.88 | 3.61 | 10.50% | 13.18% | 8.54% | 7.38% |
| 2026-07-22 | 1.007079 | 21.36 | 2.03 | 3.62 | 7.41% | 13.22% | 8.46% | 7.60% |
| 2026-07-21 | 1.004932 | 0.14 | 0.65 | 2.11 | 2.35% | 7.71% | 5.43% | 5.46% |
| 2026-07-20 | 1.004918 | -0.74 | 0.52 | 1.92 | 1.90% | 7.00% | 5.58% | 5.61% |
| 2026-07-17 | 1.004992 | -0.59 | 0.58 | 2.36 | 2.11% | 8.60% | 6.28% | 6.28% |
| 2026-07-16 | 1.005051 | -5.95 | 4.34 | 2.41 | 15.84% | 8.80% | 6.58% | 6.58% |
| 2026-07-15 | 1.005649 | 11.65 | 5.20 | 2.68 | 19.00% | 9.78% | 7.64% | 7.64% |
| 2026-07-14 | 1.004479 | -0.73 | 3.58 | 2.44 | 13.06% | 8.91% | 6.29% | 6.29% |
| 2026-07-13 | 1.004552 | -0.34 | 3.31 | 3.16 | 12.09% | 11.56% | 6.65% | 6.65% |
| 2026-07-10 | 1.004586 | 25.74 | 4.13 | 3.25 | 15.09% | 11.86% | 7.61% | 7.61% |
| 2026-07-09 | 1.002007 | 0.09 | 0.48 | 1.41 | 1.75% | 5.15% | 3.49% | 3.49% |
| 2026-07-08 | 1.001998 | 0.28 | 0.16 | 1.48 | 0.57% | 5.41% | 3.65% | 3.65% |
| 2026-07-07 | 1.001970 | -2.58 | 1.30 | 1.37 | 4.76% | 4.98% | 3.78% | 3.78% |
| 2026-07-06 | 1.002229 | 5.40 | 3.01 | 1.50 | 11.01% | 5.48% | 4.52% | 4.52% |
| 2026-07-03 | 1.001688 | 0.18 | 2.36 | 1.19 | 8.62% | 4.05% | 4.11% | 4.11% |
| 2026-07-02 | 1.001670 | -2.19 | 2.34 | 1.17 | 8.54% | 4.29% | 4.35% | 4.35% |
| 2026-07-01 | 1.001889 | 8.31 | 2.80 | 1.35 | 10.24% | 5.30% | 5.30% | 5.30% |
| 2026-06-30 | 1.001057 | 9.40 | 1.43 | 0.75 | 5.21% | 3.22% | 3.22% | 3.22% |
| 2026-06-29 | 1.000117 | 0.82 | -0.01 | 0.08 | -0.04% | 0.39% | 0.39% | 0.39% |
| 2026-06-26 | 1.000035 | 0.03 | 0.01 | 0.03 | 0.05% | 0.16% | 0.16% | 0.16% |
| 2026-06-25 | 1.000032 | 1.07 | 0.01 | 0.02 | 0.04% | 0.17% | 0.17% | 0.17% |
| 2026-06-24 | 0.999925 | -1.33 | -0.11 | -0.05 | -0.46% | -0.46% | -0.46% | -0.46% |
| 2026-06-23 | 1.000058 | -0.67 | 0.08 | 0.04 | 0.42% | 0.42% | 0.42% | 0.42% |
| 2026-06-22 | 1.000125 | 1.00 | 0.18 | 0.09 | 1.14% | 1.14% | 1.14% | 1.14% |
| 2026-06-18 | 1.000025 | 0.25 | 0.04 | 0.02 | -- | -- | -- | -- |