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 2026-10-29 01:44
最新业绩（2026-10-26）
最新净值
1.006491当日万收
0.867日均万收
0.3014日均万收
0.527日年化
1.08%1月年化
2.01%3月年化
2.56%成立来年化
2.49%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 17.57 · 日均万收 0.61 · 挂0 0 次 · 为负 1 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |