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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 18.71 · 日均万收 0.62 · 挂0 0 次 · 为负 1 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% |