中银理财-稳富固收增强目标盈封闭式2026年11期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:43
最新业绩（2026-10-22）
最新净值
1.015820当次万收
4.717日均万收
0.6714日均万收
2.837日年化
2.45%1月年化
7.11%3月年化
5.57%成立来年化
5.16%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-22 · 记录 17 条 · 总万收 157.21 · 日均万收 1.39 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.015820 | 4.71 | 0.67 | 2.83 | 2.45% | 10.33% | 7.11% | 5.16% |
| 2026-10-15 | 1.015342 | 34.89 | 4.98 | 2.35 | 18.19% | 8.00% | 7.63% | 5.33% |
| 2026-10-08 | 1.011812 | -2.02 | -0.29 | -0.77 | -0.92% | -2.82% | 4.65% | 4.40% |
| 2026-09-30 | 1.012016 | -8.79 | 4.35 | 2.87 | 8.55% | 7.33% | 7.12% | 4.87% |
| 2026-09-24 | 1.012906 | 39.27 | 5.61 | 3.50 | 20.48% | 12.78% | 6.43% | 5.61% |
| 2026-09-17 | 1.008944 | 9.71 | 1.39 | 1.15 | 5.06% | 4.19% | 1.68% | 4.24% |
| 2026-09-10 | 1.007965 | 6.35 | 0.91 | 1.86 | 3.31% | 6.78% | 3.86% | 4.15% |
| 2026-09-03 | 1.007325 | 19.62 | 2.80 | 0.45 | 10.23% | 1.62% | 3.93% | 4.24% |
| 2026-08-27 | 1.005352 | -13.38 | -1.91 | -1.40 | -6.98% | -5.10% | 3.59% | 3.49% |
| 2026-08-20 | 1.006699 | -6.17 | -0.88 | 1.75 | -3.22% | 6.37% | 6.01% | 4.99% |
| 2026-08-13 | 1.007321 | 30.63 | 4.38 | 2.69 | 15.97% | 9.82% | 6.96% | 6.36% |
| 2026-08-06 | 1.004245 | 7.02 | 1.00 | 1.67 | 3.66% | 6.10% | 4.43% | 4.43% |
| 2026-07-30 | 1.003541 | 16.39 | 2.34 | 1.86 | 8.55% | 6.80% | 4.62% | 4.62% |
| 2026-07-23 | 1.001899 | 9.67 | 1.38 | 0.90 | 5.04% | 3.28% | 3.30% | 3.30% |
| 2026-07-16 | 1.000931 | 2.91 | 0.42 | 0.67 | 1.52% | 2.44% | 2.43% | 2.43% |
| 2026-07-09 | 1.000640 | 6.44 | 0.92 | 0.46 | 3.36% | 3.34% | 3.34% | 3.34% |
| 2026-07-02 | 0.999996 | -0.04 | -0.01 | -0.00 | -- | -- | -- | -- |