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当次万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 5.95 · 日均万收 0.21 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |