中银理财-稳富固收增强打新策略180天持有期2号

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中银理财-稳富固收增强打新策略180天持有期2号

中银理财中银理财最短持有180天 2026-07-29成立销售代码 CYQDX180D2A

业绩比较基准：
确认规则： · 更新于 2026-10-29 00:44

最新业绩（2026-10-26）

最新净值

1.004623

当日万收

0.87

7日均万收

1.18

14日均万收

0.97

7日年化

4.30%

1月年化

2.60%

3月年化

1.90%

成立来年化

1.90%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-29 · 结束 2026-10-26 · 记录 58 条 · 总万收 46.13 · 日均万收 0.51 · 挂0 7 次 · 为负 4 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	1.004623	0.87	1.18	0.97	4.30%	3.53%	2.60%	1.90%
2026-10-23	1.004536	3.49	1.15	0.94	4.21%	3.44%	2.67%	1.93%
2026-10-22	1.004186	0.53	1.01	1.00	3.68%	3.63%	3.01%	1.80%
2026-10-21	1.004133	3.01	1.23	1.09	4.51%	2.66%	3.28%	1.80%
2026-10-20	1.003831	0.35	0.81	0.88	2.94%	2.25%	2.79%	1.68%
2026-10-19	1.003796	0.70	0.75	0.85	2.75%	2.30%	2.84%	1.69%
2026-10-16	1.003726	2.47	0.73	0.80	2.66%	2.57%	2.85%	1.72%
2026-10-15	1.003478	2.11	0.98	0.63	3.59%	2.14%	2.89%	1.63%
2026-10-14	1.003266	0.01	0.95	0.48	1.74%	1.74%	2.65%	1.55%
2026-10-13	1.003265	-0.01	0.95	0.48	1.87%	1.74%	2.54%	1.57%
2026-10-12	1.003266	0.52	0.95	0.66	2.03%	2.42%	2.63%	1.59%
2026-10-09	1.003214	4.25	0.88	0.63	2.50%	2.14%	2.69%	1.63%
2026-10-08	1.002788	1.92	0.27	0.32	0.87%	1.18%	2.24%	1.43%
2026-09-30	1.002596	0.00	0.37	0.87	1.36%	3.16%	2.26%	1.50%
2026-09-29	1.002596	2.61	1.26	1.06	4.61%	3.89%	2.16%	1.53%
2026-09-28	1.002334	0.00	1.29	0.89	4.69%	3.25%	1.92%	1.40%
2026-09-24	1.002334	0.00	1.36	0.94	4.96%	3.43%	2.05%	1.49%
2026-09-23	1.002334	6.23	1.36	0.95	4.96%	3.48%	2.09%	1.52%
2026-09-22	1.001710	2.77	0.86	0.55	3.16%	1.99%	1.32%	1.13%
2026-09-21	1.001433	0.53	0.49	0.36	1.80%	1.31%	1.04%	0.97%
2026-09-18	1.001380	-0.01	0.49	0.36	1.80%	1.31%	1.04%	0.99%
2026-09-17	1.001381	-0.01	0.52	0.44	1.90%	1.62%	1.04%	1.01%
2026-09-16	1.001382	2.78	0.55	0.43	2.01%	1.58%	1.12%	1.03%
2026-09-15	1.001104	0.17	0.23	0.23	0.82%	0.85%	0.76%	0.84%
2026-09-14	1.001087	0.53	0.22	0.25	0.82%	0.91%	0.76%	0.84%
2026-09-11	1.001034	0.17	0.22	0.24	0.81%	0.86%	0.83%	0.86%
2026-09-10	1.001017	0.20	0.37	0.26	1.35%	0.95%	0.82%	0.86%
2026-09-09	1.000997	0.51	0.32	0.25	1.15%	0.90%	0.80%	0.87%
2026-09-08	1.000946	0.16	0.24	0.21	0.89%	0.77%	0.80%	0.84%
2026-09-07	1.000930	0.51	0.27	0.22	1.00%	0.82%	0.80%	0.85%
2026-09-04	1.000879	1.21	0.25	0.24	0.92%	0.86%	0.78%	0.87%
2026-09-03	1.000758	-0.18	0.15	0.15	0.55%	0.55%	0.73%	0.77%
2026-09-02	1.000776	0.00	0.18	0.18	0.65%	0.65%	0.76%	0.81%
2026-09-01	1.000776	0.37	0.18	0.18	0.66%	0.65%	0.77%	0.83%
2026-08-31	1.000739	0.36	0.18	0.20	0.65%	0.73%	0.75%	0.82%
2026-08-28	1.000703	0.51	0.22	0.19	0.81%	0.69%	0.81%	0.86%
2026-08-27	1.000652	0.00	0.15	0.21	0.54%	0.76%	0.82%	0.82%
2026-08-26	1.000652	0.02	0.18	0.21	0.65%	0.78%	0.85%	0.85%
2026-08-25	1.000650	0.35	0.17	0.22	0.64%	0.79%	0.88%	0.88%
2026-08-24	1.000615	0.67	0.22	0.20	0.81%	0.72%	0.86%	0.86%
2026-08-21	1.000548	0.00	0.16	0.21	0.57%	0.78%	0.87%	0.87%
2026-08-20	1.000548	0.20	0.27	0.22	0.97%	0.80%	0.91%	0.91%
2026-08-19	1.000528	0.00	0.25	0.21	0.91%	0.77%	0.92%	0.92%
2026-08-18	1.000528	0.68	0.26	0.27	0.95%	0.97%	0.96%	0.96%
2026-08-17	1.000460	0.22	0.17	0.22	0.63%	0.80%	0.88%	0.88%
2026-08-14	1.000438	0.77	0.27	0.24	0.99%	0.88%	1.00%	1.00%
2026-08-13	1.000361	0.07	0.17	0.21	0.63%	0.76%	0.88%	0.88%
2026-08-12	1.000354	0.08	0.17	0.23	0.63%	0.83%	0.92%	0.92%
2026-08-11	1.000346	0.07	0.27	0.25	0.99%	0.97%	0.97%	0.97%
2026-08-10	1.000339	0.91	0.26	0.24	0.96%	1.03%	1.03%	1.03%
2026-08-07	1.000248	0.08	0.21	0.18	0.76%	1.01%	1.01%	1.01%
2026-08-06	1.000240	0.06	0.25	0.17	0.90%	1.10%	1.10%	1.10%
2026-08-05	1.000234	0.78	0.29	0.17	1.04%	1.22%	1.22%	1.22%
2026-08-04	1.000156	0.02	0.22	0.11	0.95%	0.95%	0.95%	0.95%
2026-08-03	1.000154	0.52	0.22	0.11	1.12%	1.12%	1.12%	1.12%
2026-07-31	1.000102	0.34	0.15	0.07	1.86%	1.86%	1.86%	1.86%
2026-07-30	1.000068	0.34	0.10	0.05	2.48%	2.48%	2.48%	2.48%
2026-07-29	1.000034	0.34	0.05	0.02	--	--	--	--