中银理财-稳富固收增强（9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
1.143584当次万收
-4.907日均万收
-0.2814日均万收
-0.797日年化
-1.01%1月年化
-3.95%3月年化
-0.64%成立来年化
8.90%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 -35.78 · 日均万收 -1.19 · 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 | 1.143584 | -4.90 | -0.28 | -0.79 | -1.01% | -2.87% | -3.95% | 8.90% |
| 2026-10-26 | 1.144145 | 5.55 | 1.11 | -0.78 | 4.04% | -2.86% | -3.52% | 8.95% |
| 2026-10-23 | 1.143510 | -2.47 | 0.57 | -1.13 | 2.08% | -4.13% | -4.71% | 8.95% |
| 2026-10-22 | 1.143792 | -2.66 | -0.18 | -1.26 | -0.66% | -4.60% | -4.63% | 8.99% |
| 2026-10-21 | 1.144096 | 2.54 | -0.89 | -1.23 | -3.25% | -2.98% | -4.01% | 9.02% |
| 2026-10-20 | 1.143805 | 4.77 | -1.30 | -1.41 | -4.74% | -3.60% | -4.09% | 9.02% |
| 2026-10-19 | 1.143260 | 1.80 | -2.67 | -1.75 | -9.75% | -4.70% | -4.01% | 9.00% |
| 2026-10-16 | 1.143054 | -7.72 | -2.83 | -1.88 | -10.33% | -5.99% | -3.63% | 9.03% |
| 2026-10-15 | 1.143937 | -7.63 | -2.34 | -1.33 | -8.54% | -4.52% | -2.47% | 9.11% |
| 2026-10-14 | 1.144810 | -0.31 | -1.56 | -0.78 | -2.85% | -2.85% | -1.37% | 9.18% |
| 2026-10-13 | 1.144845 | -4.86 | -1.52 | -0.82 | -2.99% | -2.98% | -1.51% | 9.19% |
| 2026-10-12 | 1.145402 | -0.43 | -0.83 | -0.74 | -1.76% | -2.71% | -0.99% | 9.25% |
| 2026-10-10 | 1.145451 | 1.11 | -0.76 | -1.39 | -1.95% | -4.44% | -1.31% | 9.28% |
| 2026-10-09 | 1.145324 | -4.27 | -0.92 | -1.47 | -2.62% | -5.01% | -1.71% | 9.29% |
| 2026-10-08 | 1.145813 | -2.19 | -0.31 | -1.17 | -1.00% | -4.25% | -1.29% | 9.34% |
| 2026-09-30 | 1.146064 | -0.81 | -2.35 | -0.26 | -8.57% | -0.93% | -1.63% | 9.49% |
| 2026-09-29 | 1.146157 | -3.82 | -2.49 | -0.06 | -9.09% | -0.24% | -1.53% | 9.51% |
| 2026-09-28 | 1.146595 | -9.50 | -1.60 | 0.31 | -5.84% | 1.13% | -1.13% | 9.55% |