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中银理财-稳富固收增强双债策略日开

中银理财中银理财(直销) 最短持有1天 2026-01-20成立 销售代码 WFZQSZRKB
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业绩比较基准:
确认规则: · 更新于 2026-10-30 23:31

最新业绩(2026-10-28)

最新净值
1.042723
当次万收
1.69
7日均万收
0.33
14日均万收
0.27
7日年化
1.20%
1月年化
1.08%
3月年化
1.20%
成立来年化
5.55%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.0435329.51.0400239.51.0366149.61.033259.71.0297-30.201-2003-2005-1807-0808-2810-28
2026-01-202026-10-28
数据概览(全部)

开始 2026-01-20 · 结束 2026-10-28 · 记录 185 条 · 总万收 422.95 · 日均万收 1.50 · 挂0 1 次 · 为负 60 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
2026-10-281.0427231.690.330.271.20%0.98%1.08%5.55%
2026-10-271.042547-1.50-0.020.12-0.08%0.45%0.62%5.55%
2026-10-261.0427032.010.450.231.63%0.85%0.81%5.59%
2026-10-231.0424933.700.490.181.79%0.64%0.47%5.62%
2026-10-221.042107-3.620.040.020.14%0.09%0.01%5.59%
2026-10-211.042484-0.750.210.290.76%0.70%0.50%5.66%
2026-10-201.0425621.770.270.340.97%0.87%0.80%5.69%
2026-10-191.0423772.310.020.210.06%0.58%0.61%5.69%
2026-10-161.0421360.55-0.140.05-0.50%0.16%0.64%5.72%
2026-10-151.042079-2.440.010.010.04%0.03%0.68%5.73%
2026-10-141.042333-0.340.370.180.67%0.67%0.99%5.79%
2026-10-131.0423680.030.420.290.82%1.05%1.11%5.81%
2026-10-121.0423651.240.410.390.88%1.43%1.15%5.84%
2026-10-091.0422361.580.230.190.67%0.63%0.76%5.88%
2026-10-081.0420710.060.010.070.03%0.27%0.57%5.88%
2026-09-301.0420651.11-0.040.33-0.15%1.20%0.97%6.07%
2026-09-291.0419491.48-0.210.31-0.76%1.13%0.84%6.08%
2026-09-281.041795-1.63-0.360.21-1.32%0.77%0.69%6.08%
2026-09-241.041965-1.240.440.321.60%1.17%1.14%6.20%
2026-09-231.042094-0.070.700.352.54%1.28%1.40%6.25%
2026-09-221.0421010.410.830.353.02%1.29%1.39%6.27%
2026-09-211.0420582.160.780.412.85%1.50%1.39%6.29%
2026-09-181.0418331.800.660.322.41%1.16%1.16%6.34%
2026-09-171.0416450.570.200.250.73%0.91%0.69%6.33%
2026-09-161.0415860.850.010.260.02%0.95%0.88%6.35%
2026-09-151.0414970.09-0.120.12-0.44%0.44%0.99%6.36%
2026-09-141.0414881.310.040.170.14%0.64%1.01%6.39%
2026-09-111.041352-1.41-0.030.11-0.10%0.42%0.86%6.45%
2026-09-101.041499-0.800.300.221.08%0.81%1.05%6.50%
2026-09-091.041582-0.020.510.341.88%1.23%1.14%6.54%
2026-09-081.0415841.190.360.411.31%1.50%1.35%6.57%
2026-09-071.041460.850.310.391.14%1.42%1.25%6.58%
2026-09-041.0413710.850.250.370.93%1.35%1.41%6.65%
2026-09-031.0412830.730.150.300.54%1.11%1.59%6.67%
2026-09-021.041207-1.110.160.250.59%0.93%1.56%6.68%
2026-09-011.0413230.860.460.191.69%0.68%1.70%6.73%
2026-08-311.0412330.450.470.271.71%1.00%1.65%6.75%
2026-08-281.0411860.110.490.411.77%1.49%1.85%6.83%
2026-08-271.0411750.830.460.421.68%1.53%1.99%6.86%
2026-08-261.0410890.990.350.321.26%1.18%1.81%6.88%
2026-08-251.0409860.90-0.090.26-0.33%0.96%1.88%6.89%
2026-08-241.0408920.580.080.190.29%0.71%1.83%6.91%
2026-08-211.040832-0.080.330.331.20%1.20%1.74%7.00%
2026-08-201.040840.030.380.461.38%1.68%1.93%7.03%
2026-08-191.040837-2.060.300.461.09%1.69%2.18%7.06%
2026-08-181.0410512.080.620.782.25%2.83%2.42%7.14%
2026-08-171.0408342.320.310.661.12%2.41%2.25%7.13%
2026-08-141.0405930.270.330.561.20%2.05%1.60%7.19%
2026-08-131.040565-0.520.550.641.99%2.33%1.72%7.22%
2026-08-121.0406190.160.620.702.28%2.55%2.31%7.27%
2026-08-111.040602-0.080.930.773.41%2.82%1.65%7.30%
2026-08-101.040612.461.010.733.69%2.68%1.71%7.34%
2026-08-071.0403541.790.800.742.91%2.71%1.58%7.40%
2026-08-061.0401680.040.730.512.66%1.85%1.16%7.40%
2026-08-051.0401642.330.770.562.82%2.05%0.85%7.44%
2026-08-041.0399220.460.610.502.22%1.82%0.53%7.43%
2026-08-031.0398740.960.460.621.68%2.26%0.50%7.46%
2026-07-311.0397741.320.690.642.51%2.33%0.25%7.56%
2026-07-301.0396370.350.280.311.03%1.12%0.23%7.57%
2026-07-291.0396011.170.350.261.28%0.94%0.51%7.61%
2026-07-281.039479-0.590.390.261.43%0.95%0.50%7.62%
2026-07-271.039542.570.780.612.85%2.24%0.59%7.68%
2026-07-241.039273-1.530.590.122.14%0.44%0.22%7.75%
2026-07-231.0394320.840.330.141.21%0.52%0.59%7.82%
2026-07-221.0393451.440.160.240.59%0.86%0.08%7.85%
2026-07-211.0391952.150.130.010.48%0.04%0.32%7.86%
2026-07-201.0389721.210.44-0.321.62%-1.18%0.09%7.86%
2026-07-171.038846-3.31-0.34-0.41-1.26%-1.48%-0.06%7.97%
2026-07-161.03919-0.36-0.05-0.07-0.18%-0.26%0.55%8.08%
2026-07-151.0392271.220.31-0.231.13%-0.83%0.83%8.14%
2026-07-141.03914.34-0.11-0.24-0.40%-0.86%1.08%8.16%
2026-07-131.038649-4.31-1.09-0.35-3.98%-1.29%0.60%8.11%
2026-07-101.039097-1.24-0.470.05-1.70%0.19%1.04%8.35%
2026-07-091.0392262.16-0.09-0.02-0.34%-0.09%0.88%8.42%
2026-07-081.039002-1.71-0.77-0.06-2.79%-0.22%0.80%8.42%
2026-07-071.03918-2.52-0.360.17-1.32%0.62%0.35%8.51%
2026-07-061.0394420.060.380.111.39%0.41%0.66%8.62%
2026-07-031.0394361.380.570.382.09%1.28%0.45%8.78%
2026-07-021.039293-2.560.040.280.16%1.01%0.31%8.80%
2026-07-011.0395591.120.650.462.36%1.67%0.90%8.91%
2026-06-301.0394432.680.700.492.56%1.80%0.86%8.94%
2026-06-291.0391651.40-0.150.45-0.56%1.62%0.57%8.93%
2026-06-261.03902-2.320.180.620.57%2.27%0.50%9.07%
2026-06-251.0392611.660.510.891.86%3.24%0.47%9.19%
2026-06-241.0390891.510.270.610.98%2.21%0.36%9.20%
2026-06-231.038932-3.320.290.311.04%1.14%0.56%9.23%
2026-06-221.0392773.731.040.663.81%2.40%0.97%9.37%
2026-06-181.03889-0.041.26-0.134.61%-0.47%0.21%9.53%
2026-06-171.0388941.640.95-0.113.45%-0.40%0.76%9.59%
2026-06-161.0387241.980.34-0.211.23%-0.77%0.65%9.62%
2026-06-151.0385183.870.27-0.190.99%-0.69%0.44%9.63%
2026-06-121.0381161.38-1.03-0.37-3.75%-1.36%-1.00%9.73%
2026-06-111.037973-2.25-1.52-0.63-5.55%-2.31%-0.69%9.76%
2026-06-101.038207-2.62-1.16-0.26-4.25%-0.97%-0.44%9.89%
2026-06-091.0384791.52-0.76-0.26-2.78%-0.96%0.38%10.03%
2026-06-081.038321-5.23-0.65-0.31-2.36%-1.15%0.22%10.06%
2026-06-051.038864-2.060.280.311.03%1.12%1.61%10.43%
2026-06-041.0390780.240.260.550.93%2.02%2.36%10.57%
2026-06-031.0390530.200.630.152.31%0.54%2.41%10.64%
2026-06-021.0390322.320.230.220.85%0.82%2.46%10.71%
2026-06-011.0387911.280.020.380.06%1.38%2.27%10.73%
2026-05-291.038658-2.250.330.361.21%1.32%2.46%10.94%
2026-05-281.0388922.890.850.283.10%1.04%3.22%11.09%
2026-05-271.038592-2.60-0.34-0.26-1.23%-0.96%2.61%11.09%
2026-05-261.0388620.800.210.210.78%0.75%2.88%11.26%
2026-05-251.0387793.480.740.142.69%0.50%2.88%11.32%
2026-05-221.0384181.390.390.201.44%0.73%2.13%11.49%
2026-05-211.038274-5.42-0.280.20-1.03%0.72%2.40%11.55%
2026-05-201.0388371.25-0.190.92-0.69%3.37%3.19%11.81%
2026-05-191.0387074.470.201.360.72%3.66%3.06%11.87%
2026-05-181.0382431.07-0.461.04-1.69%2.96%2.63%11.83%
2026-05-151.038132-3.340.000.970.02%3.29%3.51%12.10%
2026-05-141.038479-4.760.671.202.46%4.40%4.02%12.32%
2026-05-131.0389743.952.041.667.44%6.06%4.96%12.59%
2026-05-121.038564-0.152.531.665.38%6.08%4.34%12.57%
2026-05-111.038584.342.551.525.92%5.55%4.50%12.69%
2026-05-081.0381291.351.931.306.16%4.73%4.62%12.89%
2026-05-071.0379894.771.731.136.33%4.12%5.42%12.96%
2026-05-061.0374947.371.280.624.67%2.25%4.72%12.91%
2026-04-301.036731.580.520.781.91%2.85%4.63%13.41%
2026-04-291.0365664.04-0.050.98-0.17%3.58%4.24%13.48%
2026-04-281.036147-2.17-0.120.75-0.43%2.75%3.69%13.46%
2026-04-271.0363721.200.351.111.26%4.07%4.07%13.69%
2026-04-241.036248-0.990.441.121.62%4.09%4.12%14.08%
2026-04-231.036351-2.391.041.283.79%4.69%4.61%14.27%
2026-04-221.0365993.532.001.657.32%6.05%5.23%14.52%
2026-04-211.0362331.081.621.965.92%7.18%4.16%14.53%
2026-04-201.0361211.881.882.106.87%6.31%4.17%14.65%
2026-04-171.0359263.161.801.966.56%7.17%3.76%15.07%
2026-04-161.0355994.381.531.735.58%6.32%3.54%15.11%
2026-04-151.0351460.861.301.434.76%5.24%2.98%15.09%
2026-04-141.0350572.892.311.568.42%5.71%2.62%15.23%
2026-04-131.0347581.292.311.245.91%4.53%2.37%15.29%
2026-04-101.0346251.302.131.267.77%4.59%2.21%15.80%
2026-04-091.0344912.801.931.227.05%4.44%2.28%15.94%
2026-04-081.0342017.871.561.005.70%3.66%2.06%16.00%
2026-04-071.0333882.920.820.662.99%2.41%0.97%15.83%
2026-04-031.033086-0.080.390.431.42%1.56%0.78%16.54%
2026-04-021.0330940.220.500.311.83%1.13%0.65%16.78%
2026-04-011.0330712.660.440.231.61%0.85%0.51%17.00%
2026-03-311.032796-1.610.500.141.82%0.50%0.34%17.10%
2026-03-301.0329621.521.110.244.05%0.88%0.55%17.44%
2026-03-271.0328050.710.470.091.71%0.31%0.18%18.14%
2026-03-261.032732-0.190.120.030.44%0.10%0.13%18.38%
2026-03-251.0327523.070.020.000.09%0.01%0.44%18.68%
2026-03-241.0324352.66-0.22-0.09-0.82%-0.31%0.17%18.79%
2026-03-231.03216-2.97-0.63-0.20-2.29%-0.74%-0.09%18.93%
2026-03-201.032467-1.72-0.30-0.03-1.08%-0.12%0.22%20.09%
2026-03-191.032645-0.87-0.070.15-0.24%0.55%0.41%20.54%
2026-03-181.0327351.34-0.020.21-0.07%0.78%0.52%20.96%
2026-03-171.032597-0.160.050.040.19%0.14%0.38%21.25%
2026-03-161.032614-0.650.22-0.020.81%-0.07%0.41%21.64%
2026-03-131.032681-0.120.230.140.84%0.50%0.79%22.94%
2026-03-121.032693-0.540.370.151.34%0.57%0.87%23.40%
2026-03-111.0327491.840.440.071.62%0.25%1.13%23.91%
2026-03-101.0325591.030.02-0.040.09%-0.16%1.09%24.25%
2026-03-091.032453-0.59-0.260.14-0.95%0.29%1.01%24.68%
2026-03-061.0325140.830.040.180.15%0.44%1.25%26.37%
2026-03-051.0324280.00-0.060.12-0.21%0.31%1.36%26.90%
2026-03-041.032428-1.10-0.310.12-1.12%0.33%1.31%27.53%
2026-03-031.032542-0.96-0.110.20-0.41%0.57%1.32%28.28%
2026-03-021.0326411.520.540.270.81%0.81%1.47%29.06%
2026-02-271.0324840.150.320.160.58%0.58%1.07%31.20%
2026-02-261.032469-1.750.300.200.59%0.74%1.35%32.03%
2026-02-251.032650.260.550.441.17%1.60%1.48%33.10%
2026-02-241.0326233.580.510.461.19%1.70%1.63%34.02%
2026-02-131.0322530.740.940.623.45%2.28%49.05%49.05%
2026-02-121.0321771.570.940.333.42%1.20%51.06%51.06%
2026-02-111.0320150.610.780.312.83%1.11%53.12%53.12%
2026-02-101.0319521.600.940.433.42%1.58%55.54%55.54%
2026-02-091.0317872.090.650.272.36%0.98%58.01%58.01%
2026-02-061.0315710.680.300.291.11%1.07%67.78%67.78%
2026-02-051.0315010.45-0.280.48-1.02%1.75%71.86%71.86%
2026-02-041.0314551.74-0.160.69-0.60%2.53%76.54%76.54%
2026-02-031.031276-0.44-0.070.56-0.26%2.05%81.54%81.54%
2026-02-021.031321-0.30-0.1122.35-0.39%87.94%87.94%87.94%
2026-01-301.031352-3.390.2822.381.03%114.43%114.43%114.43%
2026-01-291.0317021.241.2422.624.52%128.57%128.57%128.57%
2026-01-281.0315742.391.5522.535.65%144.06%144.06%144.06%
2026-01-271.031327-0.691.1922.364.36%163.35%163.35%163.35%
2026-01-261.0313982.4144.8122.41191.00%191.00%191.00%191.00%
2026-01-231.0311493.3144.4722.23378.98%378.98%378.98%378.98%
2026-01-221.0308083.4144.0022.00562.25%562.25%562.25%562.25%
2026-01-211.030457-0.0843.5121.761111.68%1111.68%1111.68%1111.68%
2026-01-201.030465304.6543.5221.76--------