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中银理财-稳富固收增强270天持有期05
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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
1.032168当次万收
6.427日均万收
1.4214日均万收
1.207日年化
5.19%1月年化
2.80%3月年化
2.02%成立来年化
3.41%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 23.03 · 日均万收 0.77 · 挂0 0 次 · 为负 6 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 | 1.032168 | 6.42 | 1.42 | 1.20 | 5.19% | 4.36% | 2.80% | 3.41% |
| 2026-10-27 | 1.031506 | -4.73 | 0.85 | 0.87 | 3.10% | 3.19% | 1.88% | 3.35% |
| 2026-10-26 | 1.031994 | -2.38 | 1.89 | 1.37 | 6.90% | 5.01% | 2.48% | 3.41% |
| 2026-10-23 | 1.03224 | 10.38 | 2.32 | 1.72 | 8.49% | 6.29% | 3.06% | 3.47% |
| 2026-10-22 | 1.03117 | 0.27 | 0.74 | 0.96 | 2.72% | 3.51% | 1.90% | 3.37% |
| 2026-10-21 | 1.031142 | 2.42 | 0.97 | 0.88 | 3.54% | 2.14% | 2.07% | 3.37% |
| 2026-10-20 | 1.030893 | 2.54 | 0.90 | 0.71 | 3.28% | 1.81% | 1.96% | 3.36% |
| 2026-10-19 | 1.030631 | 0.66 | 0.86 | 0.52 | 3.13% | 1.41% | 1.72% | 3.34% |
| 2026-10-16 | 1.030563 | -0.68 | 1.12 | 0.48 | 4.09% | 1.53% | 2.13% | 3.36% |
| 2026-10-15 | 1.030633 | 1.84 | 1.18 | 0.53 | 4.29% | 1.79% | 2.34% | 3.38% |
| 2026-10-14 | 1.030443 | 1.93 | 0.79 | 0.39 | 1.44% | 1.44% | 2.18% | 3.37% |
| 2026-10-13 | 1.030244 | 2.24 | 0.51 | 0.36 | 1.01% | 1.31% | 1.82% | 3.36% |
| 2026-10-12 | 1.030013 | 2.51 | 0.19 | 0.15 | 0.41% | 0.55% | 1.62% | 3.34% |
| 2026-10-09 | 1.029755 | -0.29 | -0.17 | 0.00 | -0.47% | 0.00% | 1.40% | 3.34% |
| 2026-10-08 | 1.029785 | -0.86 | -0.12 | 0.02 | -0.39% | 0.08% | 1.48% | 3.36% |
| 2026-09-30 | 1.029874 | 1.42 | 0.31 | 0.77 | 1.13% | 2.81% | 2.31% | 3.45% |
| 2026-09-29 | 1.029728 | -0.65 | 0.22 | 0.75 | 0.82% | 2.73% | 1.96% | 3.44% |