中银理财-稳富固收增强指数跟踪策略日开
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
1.035817当日万收
0.947日均万收
0.3714日均万收
0.177日年化
1.35%1月年化
0.68%3月年化
1.82%成立来年化
13.34%数据概览（全部）
开始 2026-07-20 · 结束 2026-10-26 · 记录 65 条 · 总万收 356.60 · 日均万收 3.60 · 挂0 0 次 · 为负 14 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 | 1.035817 | 0.94 | 0.37 | 0.17 | 1.35% | 0.61% | 0.68% | 13.34% |
| 2026-10-23 | 1.035720 | 4.26 | 0.48 | 0.11 | 1.74% | 0.39% | 0.84% | 13.72% |
| 2026-10-22 | 1.035279 | -3.49 | -0.01 | -0.09 | -0.02% | -0.33% | 0.38% | 13.70% |
| 2026-10-21 | 1.035640 | -0.97 | 0.15 | 0.12 | 0.54% | 0.29% | 1.01% | 13.99% |
| 2026-10-20 | 1.035740 | 1.84 | 0.17 | 0.19 | 0.63% | 0.48% | 1.38% | 14.18% |
| 2026-10-19 | 1.035549 | 1.69 | -0.03 | 0.06 | -0.12% | 0.15% | 1.21% | 14.26% |
| 2026-10-16 | 1.035374 | 0.88 | -0.26 | -0.07 | -0.96% | -0.21% | 1.36% | 14.67% |
| 2026-10-15 | 1.035283 | -2.40 | -0.18 | -0.13 | -0.65% | -0.44% | 1.43% | 14.80% |
| 2026-10-14 | 1.035532 | -0.79 | 0.09 | 0.04 | 0.16% | 0.16% | 1.84% | 15.08% |
| 2026-10-13 | 1.035614 | 0.40 | 0.20 | 0.04 | 0.39% | 0.15% | 1.92% | 15.29% |
| 2026-10-12 | 1.035573 | 0.09 | 0.14 | 0.22 | 0.31% | 0.82% | 1.94% | 15.46% |
| 2026-10-09 | 1.035564 | 1.47 | 0.13 | 0.25 | 0.37% | 0.85% | 2.09% | 16.03% |
| 2026-10-08 | 1.035412 | -0.55 | -0.08 | 0.15 | -0.25% | 0.53% | 2.00% | 16.16% |
| 2026-09-30 | 1.035469 | -0.82 | 0.64 | 0.87 | 2.35% | 3.16% | 2.81% | 17.98% |
| 2026-09-29 | 1.035554 | 2.95 | 0.83 | 1.02 | 3.03% | 3.74% | 2.81% | 18.28% |
| 2026-09-28 | 1.035249 | 0.46 | 0.65 | 0.88 | 2.36% | 3.22% | 2.56% | 18.38% |
| 2026-09-24 | 1.035201 | 1.91 | 1.20 | 0.93 | 4.38% | 3.38% | 2.82% | 19.47% |
| 2026-09-23 | 1.035003 | 0.48 | 1.09 | 0.84 | 3.98% | 3.07% | 2.60% | 19.66% |
| 2026-09-22 | 1.034953 | 1.67 | 1.22 | 0.86 | 4.45% | 3.13% | 2.31% | 19.93% |
| 2026-09-21 | 1.034780 | 2.82 | 1.12 | 0.79 | 4.07% | 2.87% | 2.19% | 20.15% |
| 2026-09-18 | 1.034488 | 1.50 | 0.85 | 0.72 | 3.10% | 2.62% | 2.08% | 20.98% |
| 2026-09-17 | 1.034333 | 1.15 | 0.65 | 0.68 | 2.39% | 2.49% | 1.24% | 21.24% |
| 2026-09-16 | 1.034214 | 1.39 | 0.59 | 0.70 | 2.16% | 2.55% | 1.25% | 21.53% |
| 2026-09-15 | 1.034070 | 0.95 | 0.49 | 0.62 | 1.80% | 2.28% | 1.50% | 21.82% |
| 2026-09-14 | 1.033972 | 0.96 | 0.46 | 0.62 | 1.67% | 2.25% | 1.43% | 22.14% |
| 2026-09-11 | 1.033873 | 0.13 | 0.58 | 0.60 | 2.13% | 2.19% | 1.50% | 23.33% |
| 2026-09-10 | 1.033860 | 0.72 | 0.71 | 0.56 | 2.58% | 2.05% | 1.69% | 23.77% |
| 2026-09-09 | 1.033786 | 0.71 | 0.80 | 0.58 | 2.94% | 2.13% | 1.48% | 24.18% |
| 2026-09-08 | 1.033713 | 0.70 | 0.75 | 0.63 | 2.75% | 2.29% | 1.55% | 24.61% |
| 2026-09-07 | 1.033641 | 1.85 | 0.78 | 0.58 | 2.84% | 2.14% | 1.52% | 25.06% |
| 2026-09-04 | 1.033450 | 0.99 | 0.61 | 0.41 | 2.24% | 1.49% | 1.76% | 26.54% |
| 2026-09-03 | 1.033348 | 1.39 | 0.41 | 0.41 | 1.51% | 1.50% | 1.99% | 27.05% |
| 2026-09-02 | 1.033204 | 0.35 | 0.36 | 0.33 | 1.32% | 1.22% | 2.15% | 27.54% |
| 2026-09-01 | 1.033168 | 0.86 | 0.50 | -0.08 | 1.83% | -0.28% | 1.85% | 28.15% |
| 2026-08-31 | 1.033079 | 0.71 | 0.39 | -0.05 | 1.43% | -0.19% | 1.81% | 28.75% |
| 2026-08-28 | 1.033006 | -0.41 | 0.20 | 0.20 | 0.73% | 0.74% | 2.01% | 30.89% |
| 2026-08-27 | 1.033048 | 1.03 | 0.41 | 0.29 | 1.48% | 1.07% | 2.20% | 31.74% |
| 2026-08-26 | 1.032942 | 1.33 | 0.31 | 0.24 | 1.12% | 0.86% | 1.45% | 32.50% |
| 2026-08-25 | 1.032805 | 0.10 | -0.65 | 0.26 | -2.39% | 0.95% | 1.58% | 33.26% |
| 2026-08-24 | 1.032795 | -0.64 | -0.50 | 0.18 | -1.81% | 0.66% | 1.62% | 34.20% |
| 2026-08-21 | 1.032861 | 1.04 | 0.20 | 0.38 | 0.74% | 1.40% | 1.60% | 37.48% |
| 2026-08-20 | 1.032754 | 0.32 | 0.18 | 0.54 | 0.66% | 1.98% | 1.51% | 38.57% |
| 2026-08-19 | 1.032721 | -5.39 | 0.16 | 0.53 | 0.60% | 1.93% | 2.12% | 39.81% |
| 2026-08-18 | 1.033278 | 1.20 | 1.17 | 1.12 | 4.28% | 4.09% | 41.88% | 41.88% |
| 2026-08-17 | 1.033154 | 4.26 | 0.86 | 1.22 | 3.14% | 4.47% | 43.22% | 43.22% |
| 2026-08-14 | 1.032714 | 0.87 | 0.56 | 0.85 | 2.06% | 3.09% | 47.76% | 47.76% |
| 2026-08-13 | 1.032624 | 0.21 | 0.91 | 1.01 | 3.31% | 3.69% | 49.62% | 49.62% |
| 2026-08-12 | 1.032602 | 1.67 | 0.89 | 0.90 | 3.25% | 3.28% | 51.74% | 51.74% |
| 2026-08-11 | 1.032430 | -0.99 | 1.07 | 0.86 | 3.89% | 3.16% | 53.80% | 53.80% |
| 2026-08-10 | 1.032532 | 2.18 | 1.59 | 0.57 | 5.80% | 2.07% | 56.54% | 56.54% |
| 2026-08-07 | 1.032307 | 3.28 | 1.13 | 0.65 | 4.12% | 2.36% | 65.51% | 65.51% |
| 2026-08-06 | 1.031969 | 0.11 | 1.11 | 0.23 | 4.06% | 0.84% | 68.64% | 68.64% |
| 2026-08-05 | 1.031958 | 2.89 | 0.90 | 0.32 | 3.30% | 1.15% | 72.90% | 72.90% |
| 2026-08-04 | 1.031660 | 2.67 | 0.66 | 0.13 | 2.42% | 0.47% | 77.04% | 77.04% |
| 2026-08-03 | 1.031385 | -1.03 | -0.45 | 0.32 | -1.65% | 1.16% | 81.83% | 81.83% |
| 2026-07-31 | 1.031491 | 3.15 | 0.16 | 22.48 | 0.60% | 104.49% | 104.49% | 104.49% |
| 2026-07-30 | 1.031166 | -1.35 | -0.65 | 22.26 | -2.38% | 113.76% | 113.76% | 113.76% |
| 2026-07-29 | 1.031305 | 1.19 | -0.27 | 22.35 | -1.00% | 126.96% | 126.96% | 126.96% |
| 2026-07-28 | 1.031182 | -5.13 | -0.40 | 22.27 | -1.48% | 142.27% | 142.27% | 142.27% |
| 2026-07-27 | 1.031711 | 3.28 | 1.09 | 22.63 | 3.97% | 165.35% | 165.35% | 165.35% |
| 2026-07-24 | 1.031373 | -2.55 | 44.80 | 22.40 | 286.28% | 286.28% | 286.28% | 286.28% |
| 2026-07-23 | 1.031636 | 1.30 | 45.16 | 22.58 | 384.90% | 384.90% | 384.90% | 384.90% |
| 2026-07-22 | 1.031502 | 0.27 | 44.98 | 22.49 | 574.91% | 574.91% | 574.91% | 574.91% |
| 2026-07-21 | 1.031474 | 5.31 | 44.94 | 22.47 | 1148.80% | 1148.80% | 1148.80% | 1148.80% |
| 2026-07-20 | 1.030927 | 309.27 | 44.18 | 22.09 | -- | -- | -- | -- |