中银理财-稳富固收增强优嘉A202621
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
1.005994当次万收
0.287日均万收
0.2814日均万收
0.597日年化
1.03%1月年化
2.07%3月年化
2.12%成立来年化
1.99%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-27 · 记录 73 条 · 总万收 59.77 · 日均万收 0.54 · 挂0 0 次 · 为负 7 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 | 1.005994 | 0.28 | 0.28 | 0.59 | 1.03% | 2.14% | 2.07% | 1.99% |
| 2026-10-26 | 1.005966 | 0.85 | 0.46 | 0.64 | 1.67% | 2.35% | 2.10% | 2.00% |
| 2026-10-23 | 1.005880 | 0.28 | 0.48 | 0.84 | 1.74% | 3.06% | 2.36% | 2.02% |
| 2026-10-22 | 1.005852 | 0.28 | 0.56 | 0.95 | 2.05% | 3.46% | 2.37% | 2.03% |
| 2026-10-21 | 1.005824 | 0.29 | 0.65 | 1.12 | 2.37% | 2.73% | 2.54% | 2.04% |
| 2026-10-20 | 1.005795 | 1.51 | 0.89 | 1.10 | 3.25% | 2.81% | 2.57% | 2.05% |
| 2026-10-19 | 1.005643 | 0.98 | 0.83 | 0.99 | 3.02% | 2.67% | 2.47% | 2.02% |
| 2026-10-16 | 1.005544 | 0.88 | 1.20 | 0.92 | 4.39% | 2.94% | 2.76% | 2.04% |
| 2026-10-15 | 1.005456 | 0.88 | 1.33 | 0.86 | 4.87% | 2.92% | 2.81% | 2.03% |
| 2026-10-14 | 1.005368 | 1.99 | 1.59 | 0.80 | 2.91% | 2.91% | 2.81% | 2.02% |
| 2026-10-13 | 1.005168 | 1.07 | 1.31 | 0.54 | 2.57% | 1.99% | 2.53% | 1.96% |
| 2026-10-12 | 1.005060 | 3.59 | 1.15 | 0.61 | 2.46% | 2.23% | 2.49% | 1.94% |
| 2026-10-09 | 1.004699 | 1.81 | 0.64 | 0.42 | 1.82% | 1.42% | 2.24% | 1.86% |
| 2026-10-08 | 1.004517 | 2.67 | 0.38 | 0.29 | 1.22% | 1.05% | 2.06% | 1.81% |
| 2026-09-30 | 1.004249 | -1.52 | 0.45 | 0.70 | 1.64% | 2.54% | 2.63% | 1.87% |
| 2026-09-29 | 1.004402 | 2.01 | 0.72 | 0.90 | 2.61% | 3.29% | 2.71% | 1.96% |
| 2026-09-28 | 1.004200 | 0.86 | 0.67 | 0.82 | 2.44% | 2.99% | 2.56% | 1.89% |
| 2026-09-24 | 1.004114 | 1.80 | 1.05 | 0.87 | 3.82% | 3.19% | 2.41% | 1.95% |
| 2026-09-23 | 1.003933 | 0.34 | 0.94 | 0.77 | 3.44% | 2.80% | 2.28% | 1.89% |
| 2026-09-22 | 1.003899 | 1.67 | 1.08 | 0.77 | 3.96% | 2.81% | 2.24% | 1.90% |
| 2026-09-21 | 1.003731 | 1.95 | 0.97 | 0.70 | 3.54% | 2.55% | 2.12% | 1.84% |
| 2026-09-18 | 1.003535 | 1.56 | 0.85 | 0.68 | 3.09% | 2.50% | 1.92% | 1.82% |
| 2026-09-17 | 1.003378 | 1.07 | 0.70 | 0.66 | 2.56% | 2.42% | 1.73% | 1.76% |
| 2026-09-16 | 1.003271 | 1.33 | 0.59 | 0.67 | 2.16% | 2.46% | 1.84% | 1.73% |
| 2026-09-15 | 1.003138 | 0.88 | 0.45 | 0.61 | 1.65% | 2.22% | 1.68% | 1.68% |
| 2026-09-14 | 1.003050 | 1.09 | 0.43 | 0.69 | 1.55% | 2.52% | 1.63% | 1.66% |
| 2026-09-11 | 1.002941 | 0.56 | 0.52 | 0.66 | 1.90% | 2.40% | 1.84% | 1.68% |
| 2026-09-10 | 1.002885 | 0.29 | 0.62 | 0.60 | 2.27% | 2.21% | 1.78% | 1.67% |
| 2026-09-09 | 1.002856 | 0.36 | 0.76 | 0.52 | 2.77% | 1.91% | 1.83% | 1.68% |
| 2026-09-08 | 1.002820 | 0.69 | 0.76 | 0.49 | 2.78% | 1.80% | 1.83% | 1.69% |
| 2026-09-07 | 1.002751 | 1.76 | 0.96 | 0.50 | 3.49% | 1.81% | 1.80% | 1.67% |
| 2026-09-04 | 1.002575 | 1.26 | 0.79 | 0.46 | 2.89% | 1.68% | 1.79% | 1.65% |
| 2026-09-03 | 1.002449 | 1.25 | 0.59 | 0.38 | 2.15% | 1.38% | 1.67% | 1.60% |
| 2026-09-02 | 1.002324 | 0.39 | 0.29 | 0.27 | 1.06% | 0.97% | 1.62% | 1.54% |
| 2026-09-01 | 1.002285 | 2.05 | 0.23 | 0.23 | 0.82% | 0.86% | 1.60% | 1.54% |
| 2026-08-31 | 1.002080 | 0.61 | 0.04 | 0.23 | 0.14% | 0.84% | 1.41% | 1.43% |
| 2026-08-28 | 1.002019 | -0.17 | 0.13 | 0.26 | 0.47% | 0.93% | 1.51% | 1.47% |
| 2026-08-27 | 1.002036 | -0.85 | 0.17 | 0.36 | 0.62% | 1.33% | 1.56% | 1.52% |
| 2026-08-26 | 1.002121 | -0.06 | 0.24 | 0.50 | 0.89% | 1.82% | 1.63% | 1.61% |
| 2026-08-25 | 1.002127 | 0.73 | 0.24 | 0.51 | 0.89% | 1.85% | 1.61% | 1.65% |
| 2026-08-24 | 1.002054 | 1.26 | 0.42 | 0.50 | 1.54% | 1.83% | 1.57% | 1.63% |
| 2026-08-21 | 1.001928 | 0.11 | 0.38 | 0.51 | 1.40% | 1.85% | 1.63% | 1.64% |
| 2026-08-20 | 1.001917 | -0.33 | 0.56 | 0.56 | 2.03% | 2.03% | 1.65% | 1.67% |
| 2026-08-19 | 1.001950 | -0.06 | 0.75 | 0.60 | 2.74% | 2.21% | 1.79% | 1.74% |
| 2026-08-18 | 1.001956 | 1.97 | 0.77 | 0.63 | 2.81% | 2.30% | 1.76% | 1.78% |
| 2026-08-17 | 1.001759 | 0.99 | 0.58 | 0.54 | 2.11% | 1.99% | 1.59% | 1.65% |
| 2026-08-14 | 1.001660 | 1.33 | 0.63 | 0.56 | 2.31% | 2.03% | 1.61% | 1.68% |
| 2026-08-13 | 1.001527 | 1.04 | 0.56 | 0.48 | 2.03% | 1.76% | 1.55% | 1.59% |
| 2026-08-12 | 1.001423 | 0.07 | 0.46 | 0.46 | 1.67% | 1.69% | 1.51% | 1.53% |
| 2026-08-11 | 1.001416 | 0.63 | 0.49 | 0.48 | 1.79% | 1.74% | 1.49% | 1.57% |
| 2026-08-10 | 1.001353 | 1.36 | 0.51 | 0.41 | 1.86% | 1.48% | 1.47% | 1.54% |
| 2026-08-07 | 1.001217 | 0.80 | 0.48 | 0.36 | 1.75% | 1.30% | 1.53% | 1.53% |
| 2026-08-06 | 1.001137 | 0.35 | 0.41 | 0.33 | 1.49% | 1.22% | 1.48% | 1.48% |
| 2026-08-05 | 1.001102 | 0.29 | 0.47 | 0.37 | 1.71% | 1.33% | 1.49% | 1.49% |
| 2026-08-04 | 1.001073 | 0.78 | 0.46 | 0.37 | 1.69% | 1.35% | 1.51% | 1.51% |
| 2026-08-03 | 1.000995 | 1.14 | 0.30 | 0.37 | 1.10% | 1.35% | 1.45% | 1.45% |
| 2026-07-31 | 1.000881 | 0.30 | 0.23 | 0.34 | 0.85% | 1.23% | 1.46% | 1.46% |
| 2026-07-30 | 1.000851 | 0.78 | 0.26 | 0.35 | 0.95% | 1.28% | 1.48% | 1.48% |
| 2026-07-29 | 1.000773 | 0.24 | 0.26 | 0.31 | 0.95% | 1.14% | 1.41% | 1.41% |
| 2026-07-28 | 1.000749 | -0.35 | 0.28 | 0.35 | 1.01% | 1.29% | 1.44% | 1.44% |
| 2026-07-27 | 1.000784 | 0.66 | 0.44 | 0.43 | 1.59% | 1.56% | 1.59% | 1.59% |
| 2026-07-24 | 1.000718 | 0.49 | 0.44 | 0.44 | 1.61% | 1.59% | 1.75% | 1.75% |
| 2026-07-23 | 1.000669 | 0.79 | 0.44 | 0.43 | 1.61% | 1.55% | 1.74% | 1.74% |
| 2026-07-22 | 1.000590 | 0.34 | 0.37 | 0.42 | 1.33% | 1.66% | 1.66% | 1.66% |
| 2026-07-21 | 1.000556 | 0.78 | 0.43 | 0.40 | 1.57% | 1.69% | 1.69% | 1.69% |
| 2026-07-20 | 1.000478 | 0.68 | 0.42 | 0.34 | 1.53% | 1.59% | 1.59% | 1.59% |
| 2026-07-17 | 1.000410 | 0.50 | 0.43 | 0.29 | 1.58% | 1.87% | 1.87% | 1.87% |
| 2026-07-16 | 1.000360 | 0.26 | 0.41 | 0.26 | 1.50% | 1.88% | 1.88% | 1.88% |
| 2026-07-15 | 1.000334 | 0.80 | 0.48 | 0.24 | 2.03% | 2.03% | 2.03% | 2.03% |
| 2026-07-14 | 1.000254 | 0.70 | 0.36 | 0.18 | 1.85% | 1.85% | 1.85% | 1.85% |
| 2026-07-13 | 1.000184 | 0.77 | 0.26 | 0.13 | 1.68% | 1.68% | 1.68% | 1.68% |
| 2026-07-10 | 1.000107 | 0.34 | 0.15 | 0.08 | 3.91% | 3.91% | 3.91% | 3.91% |
| 2026-07-09 | 1.000073 | 0.73 | 0.10 | 0.05 | -- | -- | -- | -- |