中银理财-稳富固收增强优嘉A202623
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
1.006520当次万收
0.297日均万收
0.2914日均万收
0.417日年化
1.04%1月年化
1.98%3月年化
2.56%成立来年化
2.48%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-27 · 记录 63 条 · 总万收 65.00 · 日均万收 0.67 · 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 | 1.006520 | 0.29 | 0.29 | 0.41 | 1.04% | 1.50% | 1.98% | 2.48% |
| 2026-10-26 | 1.006491 | 0.86 | 0.30 | 0.52 | 1.08% | 1.90% | 2.01% | 2.49% |
| 2026-10-23 | 1.006404 | 0.28 | 0.29 | 0.74 | 1.06% | 2.68% | 2.71% | 2.54% |
| 2026-10-22 | 1.006376 | 0.29 | 0.28 | 0.86 | 1.03% | 3.12% | 2.59% | 2.56% |
| 2026-10-21 | 1.006347 | 0.28 | 0.29 | 1.01 | 1.07% | 2.46% | 2.80% | 2.57% |
| 2026-10-20 | 1.006319 | 0.36 | 0.53 | 0.99 | 1.95% | 2.54% | 2.87% | 2.59% |
| 2026-10-19 | 1.006283 | 0.82 | 0.74 | 0.97 | 2.72% | 2.60% | 2.93% | 2.61% |
| 2026-10-16 | 1.006200 | 0.23 | 1.18 | 0.91 | 4.31% | 2.90% | 3.22% | 2.66% |
| 2026-10-15 | 1.006177 | 0.37 | 1.43 | 0.89 | 5.21% | 3.04% | 3.44% | 2.68% |
| 2026-10-14 | 1.006140 | 1.96 | 1.73 | 0.87 | 3.16% | 3.16% | 3.47% | 2.70% |
| 2026-10-13 | 1.005943 | 1.83 | 1.45 | 0.64 | 2.85% | 2.34% | 3.18% | 2.65% |
| 2026-10-12 | 1.005759 | 3.88 | 1.19 | 0.70 | 2.53% | 2.54% | 3.07% | 2.60% |
| 2026-10-09 | 1.005369 | 1.96 | 0.64 | 0.46 | 1.80% | 1.56% | 2.78% | 2.51% |
| 2026-10-08 | 1.005172 | 2.49 | 0.36 | 0.32 | 1.14% | 1.16% | 2.62% | 2.45% |
| 2026-09-30 | 1.004922 | -1.17 | 1.07 | 0.98 | 3.92% | 3.57% | 3.47% | 2.60% |
| 2026-09-29 | 1.005040 | 2.60 | 1.14 | 1.21 | 4.17% | 4.41% | 3.45% | 2.71% |
| 2026-09-28 | 1.004779 | 0.55 | 1.05 | 1.07 | 3.84% | 3.90% | 3.26% | 2.60% |
| 2026-09-24 | 1.004724 | 5.54 | 1.59 | 1.12 | 5.81% | 4.10% | 3.12% | 2.74% |
| 2026-09-23 | 1.004168 | -0.68 | 0.88 | 0.77 | 3.22% | 2.83% | 2.53% | 2.45% |
| 2026-09-22 | 1.004236 | 1.96 | 1.27 | 0.87 | 4.64% | 3.18% | 2.75% | 2.53% |
| 2026-09-21 | 1.004039 | 2.49 | 1.08 | 0.78 | 3.96% | 2.84% | 2.61% | 2.46% |
| 2026-09-18 | 1.003789 | 1.82 | 0.92 | 0.74 | 3.34% | 2.71% | 2.46% | 2.43% |
| 2026-09-17 | 1.003606 | 0.58 | 0.65 | 0.71 | 2.38% | 2.58% | 2.14% | 2.35% |
| 2026-09-16 | 1.003548 | 2.04 | 0.66 | 0.81 | 2.43% | 2.97% | 2.61% | 2.35% |
| 2026-09-15 | 1.003343 | 0.66 | 0.47 | 0.71 | 1.71% | 2.61% | 2.40% | 2.26% |
| 2026-09-14 | 1.003277 | 1.31 | 0.47 | 0.86 | 1.71% | 3.15% | 2.40% | 2.26% |
| 2026-09-11 | 1.003146 | -0.02 | 0.57 | 0.81 | 2.07% | 2.97% | 2.69% | 2.30% |
| 2026-09-10 | 1.003148 | 0.67 | 0.76 | 0.81 | 2.79% | 2.97% | 2.78% | 2.34% |
| 2026-09-09 | 1.003081 | 0.67 | 0.96 | 0.67 | 3.51% | 2.43% | 2.78% | 2.34% |
| 2026-09-08 | 1.003014 | 0.66 | 0.96 | 0.62 | 3.50% | 2.25% | 2.91% | 2.34% |
| 2026-09-07 | 1.002948 | 1.99 | 1.26 | 0.62 | 4.58% | 2.25% | 2.93% | 2.34% |
| 2026-09-04 | 1.002748 | 1.36 | 1.06 | 0.66 | 3.87% | 2.41% | 2.86% | 2.33% |
| 2026-09-03 | 1.002612 | 2.05 | 0.86 | 0.58 | 3.15% | 2.13% | 2.73% | 2.27% |
| 2026-09-02 | 1.002407 | 0.66 | 0.37 | 0.46 | 1.35% | 1.67% | 2.51% | 2.14% |
| 2026-09-01 | 1.002341 | 2.73 | 0.27 | 0.36 | 0.99% | 1.30% | 2.37% | 2.14% |
| 2026-08-31 | 1.002067 | 0.62 | -0.02 | 0.48 | -0.08% | 1.74% | 2.13% | 1.93% |
| 2026-08-28 | 1.002005 | -0.02 | 0.26 | 0.55 | 0.95% | 2.00% | 2.20% | 2.03% |
| 2026-08-27 | 1.002007 | -1.40 | 0.31 | 0.59 | 1.11% | 2.16% | 2.24% | 2.09% |
| 2026-08-26 | 1.002147 | -0.03 | 0.55 | 0.87 | 1.99% | 3.17% | 2.45% | 2.30% |
| 2026-08-25 | 1.002150 | 0.67 | 0.44 | 0.92 | 1.60% | 3.35% | 2.39% | 2.38% |
| 2026-08-24 | 1.002083 | 2.61 | 0.97 | 0.92 | 3.56% | 3.35% | 2.39% | 2.38% |
| 2026-08-21 | 1.001822 | 0.29 | 0.84 | 0.97 | 3.05% | 3.55% | 2.29% | 2.29% |
| 2026-08-20 | 1.001793 | 0.29 | 0.88 | 0.97 | 3.21% | 3.55% | 2.34% | 2.34% |
| 2026-08-19 | 1.001764 | -0.79 | 1.19 | 0.97 | 4.34% | 3.55% | 2.38% | 2.38% |
| 2026-08-18 | 1.001843 | 4.42 | 1.40 | 1.05 | 5.10% | 3.84% | 2.59% | 2.59% |
| 2026-08-17 | 1.001400 | 1.64 | 0.86 | 0.76 | 3.14% | 2.76% | 2.04% | 2.04% |
| 2026-08-14 | 1.001236 | 0.60 | 1.11 | 0.70 | 4.05% | 2.55% | 2.05% | 2.05% |
| 2026-08-13 | 1.001176 | 2.46 | 1.07 | 0.68 | 3.89% | 2.48% | 2.04% | 2.04% |
| 2026-08-12 | 1.000930 | 0.65 | 0.76 | 0.52 | 2.76% | 1.91% | 1.70% | 1.70% |
| 2026-08-11 | 1.000865 | 0.67 | 0.71 | 0.50 | 2.57% | 1.82% | 1.66% | 1.66% |
| 2026-08-10 | 1.000798 | 3.39 | 0.65 | 0.47 | 2.38% | 1.73% | 1.62% | 1.62% |
| 2026-08-07 | 1.000459 | 0.30 | 0.29 | 0.29 | 1.04% | 1.05% | 1.12% | 1.12% |
| 2026-08-06 | 1.000429 | 0.29 | 0.29 | 0.29 | 1.06% | 1.05% | 1.12% | 1.12% |
| 2026-08-05 | 1.000400 | 0.29 | 0.29 | 0.29 | 1.06% | 1.12% | 1.12% | 1.12% |
| 2026-08-04 | 1.000371 | 0.30 | 0.29 | 0.26 | 1.06% | 1.13% | 1.13% | 1.13% |
| 2026-08-03 | 1.000341 | 0.82 | 0.29 | 0.24 | 1.07% | 1.13% | 1.13% | 1.13% |
| 2026-07-31 | 1.000259 | 0.34 | 0.29 | 0.18 | 1.05% | 1.18% | 1.18% | 1.18% |
| 2026-07-30 | 1.000225 | 0.29 | 0.28 | 0.16 | 1.03% | 1.17% | 1.17% | 1.17% |
| 2026-07-29 | 1.000196 | 0.29 | 0.28 | 0.14 | 1.19% | 1.19% | 1.19% | 1.19% |
| 2026-07-28 | 1.000167 | 0.32 | 0.24 | 0.12 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-27 | 1.000135 | 0.78 | 0.19 | 0.10 | 1.23% | 1.23% | 1.23% | 1.23% |
| 2026-07-24 | 1.000057 | 0.29 | 0.08 | 0.04 | 2.08% | 2.08% | 2.08% | 2.08% |
| 2026-07-23 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |