额度监控暂不可用
中银理财-稳富固收增强88天持有期
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.023232当次万收
4.807日均万收
0.9514日均万收
0.837日年化
3.47%1月年化
1.90%3月年化
1.72%成立来年化
3.67%数据概览（全部）
开始 2026-03-11 · 结束 2026-10-28 · 记录 155 条 · 总万收 229.75 · 日均万收 0.99 · 挂0 1 次 · 为负 30 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.023232 | 4.80 | 0.95 | 0.83 | 3.47% | 3.03% | 1.90% | 3.67% |
| 2026-10-27 | 1.022741 | -4.24 | 0.64 | 0.63 | 2.32% | 2.29% | 1.31% | 3.61% |
| 2026-10-26 | 1.023175 | -1.20 | 1.45 | 1.06 | 5.29% | 3.87% | 1.84% | 3.69% |
| 2026-10-23 | 1.023298 | 7.04 | 1.71 | 1.27 | 6.23% | 4.66% | 2.18% | 3.76% |
| 2026-10-22 | 1.022578 | 0.25 | 0.59 | 0.72 | 2.14% | 2.61% | 1.45% | 3.66% |
| 2026-10-21 | 1.022552 | 2.60 | 0.71 | 0.61 | 2.60% | 1.48% | 1.65% | 3.67% |
| 2026-10-20 | 1.022286 | 1.45 | 0.62 | 0.42 | 2.26% | 1.08% | 1.52% | 3.65% |
| 2026-10-19 | 1.022138 | 0.60 | 0.67 | 0.32 | 2.45% | 0.86% | 1.40% | 3.64% |
| 2026-10-16 | 1.022077 | -0.80 | 0.84 | 0.28 | 3.08% | 0.89% | 1.69% | 3.68% |
| 2026-10-15 | 1.022159 | 1.13 | 0.85 | 0.33 | 3.09% | 1.14% | 1.90% | 3.71% |
| 2026-10-14 | 1.022043 | 1.96 | 0.51 | 0.25 | 0.93% | 0.93% | 1.79% | 3.71% |
| 2026-10-13 | 1.021843 | 1.81 | 0.23 | 0.25 | 0.45% | 0.92% | 1.44% | 3.69% |
| 2026-10-12 | 1.021658 | 1.80 | -0.03 | 0.02 | -0.07% | 0.06% | 1.27% | 3.68% |
| 2026-10-09 | 1.021474 | -0.78 | -0.29 | -0.04 | -0.82% | -0.13% | 1.13% | 3.70% |
| 2026-10-08 | 1.021554 | -1.23 | -0.18 | 0.02 | -0.56% | 0.07% | 1.25% | 3.73% |
| 2026-09-30 | 1.02168 | 1.92 | 0.30 | 0.71 | 1.09% | 2.60% | 2.10% | 3.90% |
| 2026-09-29 | 1.021484 | -1.47 | 0.17 | 0.65 | 0.64% | 2.36% | 1.70% | 3.88% |
| 2026-09-28 | 1.021634 | 1.04 | 0.65 | 0.76 | 2.38% | 2.79% | 1.93% | 3.93% |
| 2026-09-24 | 1.021528 | 0.61 | 0.97 | 0.68 | 3.53% | 2.48% | 1.79% | 3.99% |
| 2026-09-23 | 1.021466 | 1.05 | 1.13 | 0.66 | 4.11% | 2.41% | 1.74% | 4.00% |
| 2026-09-22 | 1.021359 | 1.88 | 1.12 | 0.60 | 4.07% | 2.18% | 1.58% | 4.00% |
| 2026-09-21 | 1.021167 | 2.35 | 0.87 | 0.63 | 3.19% | 2.31% | 1.41% | 3.98% |
| 2026-09-18 | 1.020927 | 0.88 | 0.52 | 0.49 | 1.89% | 1.78% | 0.52% | 4.00% |
| 2026-09-17 | 1.020837 | 1.72 | 0.39 | 0.53 | 1.43% | 1.94% | 0.53% | 4.00% |
| 2026-09-16 | 1.020661 | 0.97 | 0.19 | 0.39 | 0.71% | 1.41% | 0.72% | 3.99% |
| 2026-09-15 | 1.020562 | 0.20 | 0.08 | 0.36 | 0.30% | 1.32% | 0.75% | 3.99% |
| 2026-09-14 | 1.020542 | -0.15 | 0.39 | 0.44 | 1.43% | 1.59% | 0.76% | 4.01% |
| 2026-09-11 | 1.020557 | 0.00 | 0.46 | 0.41 | 1.68% | 1.51% | 1.10% | 4.08% |
| 2026-09-10 | 1.020557 | 0.34 | 0.67 | 0.39 | 2.46% | 1.44% | 1.04% | 4.10% |
| 2026-09-09 | 1.020522 | 0.18 | 0.58 | 0.36 | 2.12% | 1.32% | 1.06% | 4.12% |
| 2026-09-08 | 1.020504 | 2.36 | 0.64 | 0.33 | 2.35% | 1.22% | 1.27% | 4.13% |
| 2026-09-07 | 1.020263 | 0.33 | 0.48 | 0.18 | 1.75% | 0.65% | 1.03% | 4.11% |
| 2026-09-04 | 1.020229 | 1.50 | 0.37 | 0.20 | 1.35% | 0.73% | 1.35% | 4.17% |
| 2026-09-03 | 1.020076 | -0.31 | 0.12 | 0.06 | 0.42% | 0.22% | 1.43% | 4.16% |
| 2026-09-02 | 1.020108 | 0.62 | 0.14 | -0.27 | 0.52% | -0.97% | 1.42% | 4.19% |
| 2026-09-01 | 1.020045 | 1.23 | 0.03 | -0.24 | 0.10% | -0.89% | 1.43% | 4.20% |
| 2026-08-31 | 1.01992 | -0.44 | -0.12 | -0.10 | -0.45% | -0.36% | 1.33% | 4.20% |
| 2026-08-28 | 1.019965 | -0.27 | 0.03 | 0.05 | 0.10% | 0.20% | 1.35% | 4.29% |
| 2026-08-27 | 1.019993 | -0.13 | 0.01 | 0.14 | 0.03% | 0.51% | 1.10% | 4.32% |
| 2026-08-26 | 1.020006 | -0.20 | -0.67 | 0.26 | -2.46% | 0.96% | 1.38% | 4.35% |
| 2026-08-25 | 1.020026 | 0.17 | -0.52 | 0.24 | -1.89% | 0.87% | 1.36% | 4.38% |
| 2026-08-24 | 1.020009 | 0.63 | -0.07 | 0.26 | -0.26% | 0.96% | 1.38% | 4.40% |
| 2026-08-21 | 1.019945 | -0.42 | 0.08 | 0.40 | 0.30% | 1.46% | 1.46% | 4.47% |
| 2026-08-20 | 1.019988 | -4.89 | 0.27 | 0.49 | 1.00% | 1.79% | 2.19% | 4.50% |
| 2026-08-19 | 1.020487 | 0.90 | 1.20 | 0.97 | 4.37% | 3.55% | 2.81% | 4.64% |
| 2026-08-18 | 1.020395 | 3.29 | 0.99 | 1.06 | 3.63% | 3.87% | 2.60% | 4.65% |
| 2026-08-17 | 1.020059 | 1.69 | 0.60 | 0.80 | 2.18% | 2.92% | 2.30% | 4.60% |
| 2026-08-14 | 1.019887 | 0.92 | 0.72 | 0.78 | 2.63% | 2.86% | 2.22% | 4.65% |
| 2026-08-13 | 1.019793 | 1.58 | 0.70 | 0.61 | 2.57% | 2.24% | 2.14% | 4.66% |
| 2026-08-12 | 1.019632 | -0.52 | 0.75 | 0.56 | 2.73% | 2.05% | 1.97% | 4.65% |
| 2026-08-11 | 1.019685 | 0.51 | 1.13 | 0.43 | 4.11% | 1.57% | 1.96% | 4.70% |
| 2026-08-10 | 1.019633 | 2.55 | 1.00 | 0.55 | 3.66% | 2.00% | 1.97% | 4.71% |
| 2026-08-07 | 1.019373 | 0.81 | 0.84 | 0.39 | 3.08% | 1.44% | 2.36% | 4.75% |
| 2026-08-06 | 1.01929 | 1.88 | 0.52 | 0.38 | 1.91% | 1.38% | 2.42% | 4.76% |
| 2026-08-05 | 1.019098 | 2.13 | 0.37 | 0.26 | 1.36% | 0.96% | 2.20% | 4.74% |
| 2026-08-04 | 1.018881 | -0.35 | -0.27 | 0.51 | -0.97% | 1.86% | 1.99% | 4.72% |
| 2026-08-03 | 1.018917 | 1.43 | 0.09 | 0.55 | 0.33% | 2.00% | 2.10% | 4.76% |
| 2026-07-31 | 1.018771 | -1.42 | -0.06 | 0.49 | -0.21% | 1.79% | 1.71% | 4.82% |
| 2026-07-30 | 1.018916 | 0.82 | 0.23 | 0.61 | 0.84% | 2.22% | 2.31% | 4.90% |
| 2026-07-29 | 1.018832 | -2.35 | 0.15 | 0.56 | 0.56% | 2.06% | 2.19% | 4.91% |
| 2026-07-28 | 1.019071 | 2.14 | 1.28 | 0.75 | 4.69% | 2.73% | 2.44% | 5.01% |
| 2026-07-27 | 1.018853 | 0.40 | 1.01 | 0.61 | 3.68% | 2.23% | 2.27% | 4.99% |
| 2026-07-24 | 1.018812 | 0.60 | 1.04 | 0.62 | 3.79% | 2.25% | 2.64% | 5.09% |
| 2026-07-23 | 1.018751 | 0.27 | 0.98 | 0.94 | 3.59% | 3.44% | 2.83% | 5.11% |
| 2026-07-22 | 1.018723 | 5.57 | 0.98 | 0.93 | 3.56% | 3.40% | 4.86% | 5.14% |
| 2026-07-21 | 1.018156 | 0.21 | 0.21 | 0.62 | 0.77% | 2.27% | 4.69% | 5.02% |
| 2026-07-20 | 1.018135 | 0.62 | 0.21 | 0.62 | 0.77% | 2.26% | 4.81% | 5.05% |
| 2026-07-17 | 1.018072 | 0.22 | 0.20 | 0.68 | 0.71% | 2.48% | 5.40% | 5.15% |
| 2026-07-16 | 1.01805 | 0.23 | 0.90 | 0.74 | 3.28% | 2.71% | 5.48% | 5.19% |
| 2026-07-15 | 1.018027 | 0.22 | 0.89 | 0.48 | 3.23% | 1.76% | 5.57% | 5.22% |
| 2026-07-14 | 1.018005 | 0.21 | 1.03 | 0.71 | 3.77% | 2.60% | 5.31% | 5.26% |
| 2026-07-13 | 1.017984 | 0.50 | 1.02 | 0.69 | 3.74% | 2.51% | 5.46% | 5.29% |
| 2026-07-10 | 1.017933 | 5.14 | 1.17 | 0.73 | 4.26% | 2.66% | 5.39% | 5.41% |
| 2026-07-09 | 1.01741 | 0.14 | 0.58 | 0.40 | 2.13% | 1.45% | 4.62% | 5.30% |
| 2026-07-08 | 1.017396 | 1.24 | 0.08 | 0.55 | 0.28% | 2.02% | 4.61% | 5.34% |
| 2026-07-07 | 1.01727 | 0.15 | 0.39 | 0.62 | 1.44% | 2.27% | 4.22% | 5.34% |
| 2026-07-06 | 1.017255 | 1.49 | 0.35 | 1.82 | 1.29% | 6.64% | 4.34% | 5.38% |
| 2026-07-03 | 1.017103 | 1.07 | 0.29 | 2.28 | 1.06% | 7.79% | 4.42% | 5.48% |
| 2026-07-02 | 1.016994 | -3.42 | 0.21 | 2.21 | 0.76% | 8.06% | 4.35% | 5.49% |
| 2026-07-01 | 1.017342 | 3.47 | 1.03 | 2.65 | 3.77% | 9.69% | 4.82% | 5.65% |
| 2026-06-30 | 1.016989 | -0.15 | 0.85 | 2.47 | 3.10% | 9.01% | 4.22% | 5.59% |
| 2026-06-29 | 1.017004 | 1.06 | 3.29 | 2.54 | 12.00% | 9.30% | 4.37% | 5.64% |
| 2026-06-26 | 1.016896 | 0.49 | 4.28 | 2.54 | 13.67% | 9.29% | 5.11% | 5.76% |
| 2026-06-25 | 1.016846 | 2.35 | 4.21 | 2.45 | 15.36% | 8.95% | 5.10% | 5.80% |
| 2026-06-24 | 1.016607 | 2.18 | 4.27 | 2.23 | 15.60% | 8.13% | 4.88% | 5.77% |
| 2026-06-23 | 1.016385 | 16.91 | 4.08 | 1.99 | 14.92% | 7.26% | 4.40% | 5.75% |
| 2026-06-22 | 1.014669 | 7.99 | 1.80 | 0.79 | 6.58% | 2.87% | 2.55% | 5.20% |
| 2026-06-18 | 1.013859 | 2.81 | 0.69 | 0.27 | 2.53% | 0.99% | 1.84% | 5.11% |
| 2026-06-17 | 1.013574 | 0.88 | 0.18 | 0.11 | 0.65% | 0.39% | 1.51% | 5.06% |
| 2026-06-16 | 1.013485 | 0.94 | -0.11 | 0.08 | -0.41% | 0.28% | 1.39% | 5.07% |
| 2026-06-15 | 1.01339 | 1.02 | -0.23 | 0.05 | -0.84% | 0.16% | 1.32% | 5.09% |
| 2026-06-12 | 1.013287 | -0.79 | -0.33 | 0.03 | -1.21% | 0.12% | 1.32% | 5.21% |
| 2026-06-11 | 1.013367 | -0.79 | -0.15 | 0.48 | -0.55% | 1.76% | 1.51% | 5.30% |
| 2026-06-10 | 1.013447 | -1.15 | 0.03 | 0.56 | 0.12% | 2.06% | 2.86% | 5.39% |
| 2026-06-09 | 1.013564 | 0.11 | 0.27 | 0.68 | 0.97% | 2.49% | 2.65% | 5.50% |
| 2026-06-08 | 1.013553 | 0.31 | 0.32 | 0.71 | 1.17% | 2.59% | 2.72% | 5.56% |
| 2026-06-05 | 1.013522 | 0.48 | 0.40 | 0.74 | 1.45% | 2.69% | 5.63% | 5.74% |
| 2026-06-04 | 1.013473 | 0.48 | 1.11 | 0.74 | 4.06% | 2.69% | 5.26% | 5.79% |
| 2026-06-03 | 1.013424 | 0.48 | 1.10 | 0.74 | 4.00% | 2.69% | 5.37% | 5.83% |
| 2026-06-02 | 1.013375 | 0.48 | 1.10 | 0.74 | 4.00% | 2.69% | 5.47% | 5.88% |
| 2026-06-01 | 1.013326 | 0.85 | 1.10 | 0.71 | 4.00% | 2.59% | 5.59% | 5.93% |
| 2026-05-29 | 1.01324 | 5.49 | 1.07 | 0.70 | 3.92% | 2.55% | 5.87% | 6.12% |
| 2026-05-28 | 1.012684 | 0.37 | 0.36 | 0.34 | 1.31% | 1.24% | 5.44% | 5.94% |
| 2026-05-27 | 1.012647 | 0.48 | 0.38 | 0.32 | 1.37% | 1.17% | 5.64% | 6.00% |
| 2026-05-26 | 1.012598 | 0.48 | 0.38 | 0.34 | 1.37% | 1.25% | 5.28% | 6.05% |
| 2026-05-25 | 1.012549 | 0.69 | 0.32 | 1.05 | 1.17% | 3.82% | 5.40% | 6.11% |
| 2026-05-22 | 1.012479 | 0.48 | 0.32 | 0.89 | 1.17% | 3.25% | 5.68% | 6.33% |
| 2026-05-21 | 1.01243 | 0.48 | 0.32 | 1.54 | 1.17% | 5.61% | 5.78% | 6.39% |
| 2026-05-20 | 1.012381 | 0.48 | 0.27 | 2.49 | 0.97% | 9.11% | 5.97% | 6.46% |
| 2026-05-19 | 1.012332 | 0.11 | 0.31 | 2.79 | 1.13% | 7.52% | 6.23% | 6.52% |
| 2026-05-18 | 1.012321 | 0.69 | 1.77 | 2.78 | 6.47% | 7.92% | 6.42% | 6.61% |
| 2026-05-15 | 1.012251 | 0.48 | 1.46 | 2.74 | 5.33% | 9.33% | 7.51% | 6.88% |
| 2026-05-14 | 1.012202 | 0.10 | 2.75 | 2.70 | 10.04% | 9.87% | 7.99% | 6.96% |
| 2026-05-13 | 1.012192 | 0.79 | 4.72 | 2.70 | 17.24% | 9.86% | 8.12% | 7.06% |
| 2026-05-12 | 1.012112 | 10.34 | 5.27 | 2.78 | 11.25% | 10.17% | 7.80% | 7.13% |
| 2026-05-11 | 1.011067 | -1.49 | 3.80 | 2.19 | 8.83% | 7.99% | 6.82% | 6.62% |
| 2026-05-08 | 1.011218 | 9.52 | 4.01 | 2.33 | 12.82% | 8.50% | 9.52% | 7.06% |
| 2026-05-07 | 1.010256 | 13.88 | 2.65 | 1.39 | 9.68% | 5.09% | 8.35% | 6.57% |
| 2026-05-06 | 1.008856 | 4.68 | 0.68 | 0.77 | 2.47% | 2.80% | 6.47% | 5.77% |
| 2026-04-30 | 1.008384 | 0.05 | 0.14 | 1.66 | 0.50% | 6.07% | 7.09% | 6.12% |
| 2026-04-29 | 1.008379 | 1.98 | 0.86 | 1.66 | 3.14% | 6.07% | 6.77% | 6.24% |
| 2026-04-28 | 1.008179 | 1.99 | 0.76 | 1.83 | 2.79% | 6.68% | 7.11% | 6.22% |
| 2026-04-27 | 1.007978 | 0.48 | 0.77 | 1.77 | 2.82% | 6.47% | 7.11% | 6.20% |
| 2026-04-24 | 1.00793 | -3.55 | 1.56 | 1.91 | 5.69% | 6.97% | 7.89% | 6.58% |
| 2026-04-23 | 1.008288 | 5.11 | 3.19 | 2.16 | 11.64% | 7.89% | 9.10% | 7.04% |
| 2026-04-22 | 1.007773 | 1.32 | 2.46 | 3.13 | 9.00% | 11.45% | 8.47% | 6.76% |
| 2026-04-21 | 1.00764 | 2.04 | 2.89 | 3.03 | 10.57% | 11.09% | 8.02% | 6.80% |
| 2026-04-20 | 1.007434 | 5.99 | 2.77 | 3.16 | 10.11% | 9.51% | 8.03% | 6.78% |
| 2026-04-17 | 1.006831 | 7.83 | 2.26 | 2.73 | 8.24% | 9.98% | 7.99% | 6.74% |
| 2026-04-16 | 1.006043 | 0.06 | 1.13 | 2.46 | 4.13% | 8.98% | 7.06% | 6.13% |
| 2026-04-15 | 1.006037 | 4.33 | 3.80 | 2.47 | 13.88% | 9.03% | 7.09% | 6.30% |
| 2026-04-14 | 1.005602 | 1.17 | 3.17 | 2.18 | 11.59% | 7.96% | 6.23% | 6.01% |
| 2026-04-13 | 1.005484 | 2.41 | 3.55 | 1.91 | 9.07% | 6.98% | 6.29% | 6.07% |
| 2026-04-10 | 1.005242 | -0.04 | 3.20 | 2.36 | 11.69% | 8.62% | 6.38% | 6.38% |
| 2026-04-09 | 1.005246 | 18.74 | 3.78 | 2.41 | 13.81% | 8.80% | 6.60% | 6.60% |
| 2026-04-08 | 1.003366 | -0.06 | 1.14 | 1.37 | 4.17% | 5.02% | 4.39% | 4.39% |
| 2026-04-07 | 1.003372 | 3.78 | 1.19 | 1.83 | 4.33% | 6.70% | 4.56% | 4.56% |
| 2026-04-03 | 1.002993 | 4.02 | 1.51 | 1.70 | 5.53% | 6.22% | 4.75% | 4.75% |
| 2026-04-02 | 1.00259 | 0.25 | 1.04 | 1.43 | 3.78% | 5.23% | 4.30% | 4.30% |
| 2026-04-01 | 1.002565 | 0.25 | 1.61 | 1.64 | 5.86% | 6.01% | 4.46% | 4.46% |
| 2026-03-31 | 1.00254 | -2.60 | 2.48 | 1.64 | 9.07% | 6.00% | 4.64% | 4.64% |
| 2026-03-30 | 1.002801 | 8.68 | 2.84 | 1.85 | 10.39% | 6.75% | 5.38% | 5.38% |
| 2026-03-27 | 1.001931 | 0.67 | 1.89 | 1.28 | 6.90% | 4.67% | 4.41% | 4.41% |
| 2026-03-26 | 1.001864 | 4.24 | 1.83 | 1.25 | 6.68% | 4.56% | 4.54% | 4.54% |
| 2026-03-25 | 1.001439 | 6.39 | 1.68 | 1.03 | 6.14% | 3.76% | 3.75% | 3.75% |
| 2026-03-24 | 1.000799 | -0.08 | 0.80 | 0.57 | 2.93% | 2.24% | 2.24% | 2.24% |
| 2026-03-23 | 1.000807 | 2.00 | 0.85 | 0.58 | 3.10% | 2.45% | 2.45% | 2.45% |
| 2026-03-20 | 1.000607 | 0.24 | 0.67 | 0.43 | 2.45% | 2.46% | 2.46% | 2.46% |
| 2026-03-19 | 1.000583 | 3.22 | 0.67 | 0.42 | 2.45% | 2.66% | 2.66% | 2.66% |
| 2026-03-18 | 1.000261 | 0.24 | 0.38 | 0.19 | 1.38% | 1.36% | 1.36% | 1.36% |
| 2026-03-17 | 1.000237 | 0.25 | 0.34 | 0.17 | 1.44% | 1.44% | 1.44% | 1.44% |
| 2026-03-16 | 1.000212 | 0.74 | 0.30 | 0.15 | 1.55% | 1.55% | 1.55% | 1.55% |
| 2026-03-13 | 1.000138 | 0.24 | 0.20 | 0.10 | 2.52% | 2.52% | 2.52% | 2.52% |
| 2026-03-12 | 1.000114 | 1.17 | 0.16 | 0.08 | 4.16% | 4.16% | 4.16% | 4.16% |
| 2026-03-11 | 0.999997 | -0.03 | -0.00 | -0.00 | -- | -- | -- | -- |