中银理财-稳富固收增强优嘉A202622
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
1.006997当次万收
0.377日均万收
0.3014日均万收
0.307日年化
1.10%1月年化
1.65%3月年化
2.66%成立来年化
2.48%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-27 · 记录 68 条 · 总万收 69.74 · 日均万收 0.67 · 挂0 0 次 · 为负 9 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 | 1.006997 | 0.37 | 0.30 | 0.30 | 1.10% | 1.10% | 1.65% | 2.48% |
| 2026-10-26 | 1.006960 | 0.80 | 0.30 | 0.29 | 1.10% | 1.07% | 1.66% | 2.49% |
| 2026-10-23 | 1.006879 | 0.23 | 0.30 | 0.52 | 1.10% | 1.89% | 2.35% | 2.54% |
| 2026-10-22 | 1.006856 | 0.36 | 0.30 | 0.64 | 1.10% | 2.35% | 2.24% | 2.55% |
| 2026-10-21 | 1.006820 | 0.36 | 0.30 | 0.80 | 1.10% | 1.94% | 2.44% | 2.57% |
| 2026-10-20 | 1.006784 | 0.37 | 0.30 | 0.77 | 1.10% | 1.97% | 2.53% | 2.58% |
| 2026-10-19 | 1.006747 | 0.80 | 0.28 | 0.74 | 1.03% | 2.00% | 2.57% | 2.59% |
| 2026-10-16 | 1.006666 | 0.23 | 0.73 | 0.69 | 2.67% | 2.20% | 2.86% | 2.64% |
| 2026-10-15 | 1.006643 | 0.36 | 0.99 | 0.67 | 3.60% | 2.29% | 3.09% | 2.66% |
| 2026-10-14 | 1.006607 | 0.36 | 1.29 | 0.65 | 2.36% | 2.36% | 3.13% | 2.68% |
| 2026-10-13 | 1.006571 | 0.23 | 1.24 | 0.53 | 2.44% | 1.95% | 3.05% | 2.69% |
| 2026-10-12 | 1.006548 | 3.96 | 1.21 | 0.71 | 2.57% | 2.58% | 3.12% | 2.72% |
| 2026-10-09 | 1.006150 | 2.01 | 0.64 | 0.46 | 1.82% | 1.58% | 2.82% | 2.64% |
| 2026-10-08 | 1.005948 | 2.49 | 0.36 | 0.32 | 1.13% | 1.16% | 2.66% | 2.58% |
| 2026-09-30 | 1.005698 | -1.21 | 1.08 | 0.99 | 3.94% | 3.62% | 3.56% | 2.74% |
| 2026-09-29 | 1.005820 | 2.66 | 1.15 | 1.23 | 4.21% | 4.49% | 3.54% | 2.83% |
| 2026-09-28 | 1.005553 | 0.54 | 1.06 | 1.09 | 3.87% | 3.98% | 3.35% | 2.74% |
| 2026-09-24 | 1.005499 | 5.58 | 1.61 | 1.14 | 5.89% | 4.17% | 3.20% | 2.87% |
| 2026-09-23 | 1.004938 | -0.71 | 0.90 | 0.79 | 3.29% | 2.90% | 2.60% | 2.61% |
| 2026-09-22 | 1.005009 | 2.01 | 1.31 | 0.89 | 4.77% | 3.26% | 2.83% | 2.69% |
| 2026-09-21 | 1.004807 | 2.54 | 1.12 | 0.80 | 4.08% | 2.91% | 2.68% | 2.62% |
| 2026-09-18 | 1.004552 | 1.87 | 0.94 | 0.76 | 3.45% | 2.79% | 2.53% | 2.60% |
| 2026-09-17 | 1.004364 | 0.59 | 0.67 | 0.73 | 2.45% | 2.67% | 2.20% | 2.53% |
| 2026-09-16 | 1.004305 | 2.14 | 0.69 | 0.84 | 2.50% | 3.07% | 2.68% | 2.53% |
| 2026-09-15 | 1.004090 | 0.69 | 0.48 | 0.74 | 1.75% | 2.70% | 2.49% | 2.45% |
| 2026-09-14 | 1.004021 | 1.32 | 0.48 | 0.89 | 1.75% | 3.27% | 2.48% | 2.45% |
| 2026-09-11 | 1.003888 | -0.04 | 0.58 | 0.84 | 2.13% | 3.08% | 2.80% | 2.49% |
| 2026-09-10 | 1.003892 | 0.69 | 0.79 | 0.84 | 2.88% | 3.08% | 2.89% | 2.54% |
| 2026-09-09 | 1.003823 | 0.69 | 1.00 | 0.69 | 3.64% | 2.51% | 2.89% | 2.54% |
| 2026-09-08 | 1.003754 | 0.69 | 1.00 | 0.63 | 3.64% | 2.32% | 2.98% | 2.54% |
| 2026-09-07 | 1.003685 | 2.05 | 1.31 | 0.63 | 4.78% | 2.32% | 2.99% | 2.54% |
| 2026-09-04 | 1.003479 | 1.42 | 1.10 | 0.68 | 4.03% | 2.49% | 2.99% | 2.54% |
| 2026-09-03 | 1.003337 | 2.14 | 0.90 | 0.60 | 3.27% | 2.19% | 2.98% | 2.49% |
| 2026-09-02 | 1.003122 | 0.69 | 0.37 | 0.47 | 1.37% | 1.71% | 2.80% | 2.37% |
| 2026-09-01 | 1.003053 | 2.87 | 0.27 | 0.36 | 0.99% | 1.31% | 2.70% | 2.37% |
| 2026-08-31 | 1.002765 | 0.61 | -0.04 | 0.48 | -0.15% | 1.74% | 2.44% | 2.19% |
| 2026-08-28 | 1.002704 | -0.04 | 0.26 | 0.57 | 0.94% | 2.07% | 2.76% | 2.30% |
| 2026-08-27 | 1.002708 | -1.51 | 0.30 | 0.62 | 1.11% | 2.25% | 2.80% | 2.35% |
| 2026-08-26 | 1.002859 | -0.04 | 0.56 | 0.91 | 2.04% | 3.33% | 2.83% | 2.55% |
| 2026-08-25 | 1.002863 | 0.69 | 0.45 | 0.96 | 1.64% | 3.52% | 2.72% | 2.61% |
| 2026-08-24 | 1.002794 | 2.70 | 0.99 | 0.96 | 3.63% | 3.51% | 2.73% | 2.61% |
| 2026-08-21 | 1.002523 | 0.29 | 0.88 | 0.99 | 3.21% | 3.60% | 2.66% | 2.56% |
| 2026-08-20 | 1.002494 | 0.28 | 0.93 | 1.05 | 3.39% | 3.85% | 2.86% | 2.60% |
| 2026-08-19 | 1.002466 | -0.82 | 1.26 | 1.03 | 4.62% | 3.77% | 2.86% | 2.65% |
| 2026-08-18 | 1.002548 | 4.51 | 1.48 | 1.18 | 5.39% | 4.33% | 2.84% | 2.82% |
| 2026-08-17 | 1.002096 | 1.89 | 0.93 | 0.91 | 3.39% | 3.32% | 2.40% | 2.39% |
| 2026-08-14 | 1.001907 | 0.64 | 1.09 | 0.87 | 3.99% | 3.18% | 2.40% | 2.40% |
| 2026-08-13 | 1.001843 | 2.64 | 1.18 | 0.98 | 4.30% | 3.59% | 2.40% | 2.40% |
| 2026-08-12 | 1.001579 | 0.67 | 0.80 | 0.82 | 2.92% | 2.98% | 2.13% | 2.13% |
| 2026-08-11 | 1.001512 | 0.68 | 0.89 | 0.79 | 3.26% | 2.88% | 2.12% | 2.12% |
| 2026-08-10 | 1.001444 | 3.03 | 0.89 | 0.65 | 3.25% | 2.38% | 2.11% | 2.11% |
| 2026-08-07 | 1.001141 | 1.24 | 0.65 | 0.48 | 2.36% | 1.74% | 1.89% | 1.89% |
| 2026-08-06 | 1.001017 | -0.01 | 0.79 | 0.44 | 2.88% | 1.60% | 1.77% | 1.77% |
| 2026-08-05 | 1.001018 | 1.31 | 0.83 | 0.48 | 3.03% | 1.77% | 1.86% | 1.86% |
| 2026-08-04 | 1.000887 | 0.67 | 0.68 | 0.53 | 2.50% | 1.94% | 1.70% | 1.70% |
| 2026-08-03 | 1.000820 | 1.32 | 0.41 | 0.51 | 1.51% | 1.85% | 1.66% | 1.66% |
| 2026-07-31 | 1.000688 | 2.23 | 0.31 | 0.45 | 1.12% | 1.65% | 1.67% | 1.67% |
| 2026-07-30 | 1.000465 | 0.29 | 0.09 | 0.31 | 0.32% | 1.14% | 1.21% | 1.21% |
| 2026-07-29 | 1.000436 | 0.28 | 0.14 | 0.31 | 0.50% | 1.22% | 1.22% | 1.22% |
| 2026-07-28 | 1.000408 | -1.23 | 0.38 | 0.29 | 1.39% | 1.24% | 1.24% | 1.24% |
| 2026-07-27 | 1.000531 | 0.58 | 0.60 | 0.38 | 2.19% | 1.76% | 1.76% | 1.76% |
| 2026-07-24 | 1.000473 | 0.70 | 0.60 | 0.34 | 2.17% | 2.16% | 2.16% | 2.16% |
| 2026-07-23 | 1.000403 | 0.63 | 0.54 | 0.29 | 1.96% | 2.10% | 2.10% | 2.10% |
| 2026-07-22 | 1.000340 | 1.99 | 0.49 | 0.24 | 2.07% | 2.07% | 2.07% | 2.07% |
| 2026-07-21 | 1.000141 | 0.30 | 0.20 | 0.10 | 1.03% | 1.03% | 1.03% | 1.03% |
| 2026-07-20 | 1.000111 | 0.55 | 0.16 | 0.08 | 1.01% | 1.01% | 1.01% | 1.01% |
| 2026-07-17 | 1.000056 | 0.28 | 0.08 | 0.04 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2026-07-16 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |