中银理财-稳富固收增强打新策略270天持有期2号

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中银理财-稳富固收增强打新策略270天持有期2号

中银理财中银理财最短持有270天 2026-07-29成立销售代码 CYQDX270D2A

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

1.004647

当日万收

1.08

7日均万收

1.18

14日均万收

1.01

7日年化

4.30%

1月年化

2.70%

3月年化

1.91%

成立来年化

1.91%

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 46.37 · 日均万收 0.52 · 挂0 1 次 · 为负 6 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	1.004647	1.08	1.18	1.01	4.30%	3.70%	2.70%	1.91%
2026-10-23	1.004539	3.25	1.16	1.01	4.23%	3.67%	2.77%	1.93%
2026-10-22	1.004213	0.12	0.99	1.04	3.62%	3.80%	3.03%	1.81%
2026-10-21	1.004201	2.77	1.29	1.19	4.72%	2.89%	3.32%	1.83%
2026-10-20	1.003923	1.04	0.96	0.99	3.49%	2.53%	2.85%	1.73%
2026-10-19	1.003819	0.95	0.85	0.91	3.10%	2.46%	2.82%	1.70%
2026-10-16	1.003724	2.07	0.85	0.85	3.11%	2.71%	2.82%	1.72%
2026-10-15	1.003516	2.22	1.09	0.70	3.98%	2.38%	2.93%	1.65%
2026-10-14	1.003293	0.42	1.08	0.54	1.97%	1.97%	2.67%	1.56%
2026-10-13	1.003251	0.28	1.02	0.51	2.01%	1.85%	2.55%	1.56%
2026-10-12	1.003223	0.97	0.98	0.67	2.09%	2.45%	2.60%	1.57%
2026-10-09	1.003126	3.74	0.84	0.61	2.39%	2.07%	2.58%	1.58%
2026-10-08	1.002751	2.15	0.31	0.34	0.98%	1.24%	2.22%	1.41%
2026-09-30	1.002535	-0.04	0.40	0.81	1.46%	2.95%	2.07%	1.47%
2026-09-29	1.002539	2.57	1.17	1.02	4.26%	3.73%	2.00%	1.49%
2026-09-28	1.002281	0.06	1.16	0.85	4.23%	3.09%	1.76%	1.36%
2026-09-24	1.002275	0.21	1.24	0.90	4.54%	3.28%	1.92%	1.46%
2026-09-23	1.002254	5.33	1.22	0.89	4.44%	3.26%	1.94%	1.47%
2026-09-22	1.001720	2.51	0.88	0.57	3.20%	2.07%	1.30%	1.14%
2026-09-21	1.001469	0.51	0.53	0.39	1.95%	1.41%	1.05%	0.99%
2026-09-18	1.001418	0.14	0.58	0.39	2.10%	1.41%	1.03%	1.01%
2026-09-17	1.001404	0.02	0.56	0.40	2.03%	1.47%	1.01%	1.02%
2026-09-16	1.001402	2.96	0.57	0.40	2.07%	1.47%	1.11%	1.04%
2026-09-15	1.001106	0.11	0.26	0.19	0.94%	0.70%	0.71%	0.84%
2026-09-14	1.001095	0.80	0.24	0.19	0.88%	0.69%	0.72%	0.85%
2026-09-11	1.001015	0.01	0.20	0.17	0.71%	0.61%	0.79%	0.84%
2026-09-10	1.001014	0.10	0.25	0.19	0.91%	0.71%	0.80%	0.86%
2026-09-09	1.001004	0.79	0.24	0.19	0.86%	0.68%	0.79%	0.87%
2026-09-08	1.000925	-0.01	0.13	0.16	0.46%	0.60%	0.75%	0.82%
2026-09-07	1.000926	0.48	0.14	0.19	0.50%	0.71%	0.78%	0.84%
2026-09-04	1.000878	0.39	0.14	0.21	0.50%	0.78%	0.75%	0.87%
2026-09-03	1.000839	0.00	0.14	0.19	0.50%	0.68%	0.81%	0.85%
2026-09-02	1.000839	0.02	0.14	0.19	0.49%	0.70%	0.81%	0.87%
2026-09-01	1.000837	0.07	0.20	0.19	0.74%	0.70%	0.84%	0.90%
2026-08-31	1.000830	0.48	0.25	0.24	0.91%	0.88%	0.86%	0.92%
2026-08-28	1.000782	0.39	0.29	0.21	1.06%	0.78%	0.91%	0.95%
2026-08-27	1.000743	-0.01	0.23	0.25	0.85%	0.91%	0.94%	0.94%
2026-08-26	1.000744	0.49	0.25	0.27	0.91%	0.99%	0.97%	0.97%
2026-08-25	1.000695	0.40	0.18	0.24	0.65%	0.87%	0.94%	0.94%
2026-08-24	1.000655	0.77	0.23	0.21	0.85%	0.78%	0.92%	0.92%
2026-08-21	1.000578	-0.01	0.13	0.22	0.49%	0.81%	0.92%	0.92%
2026-08-20	1.000579	0.10	0.27	0.22	0.97%	0.82%	0.96%	0.96%
2026-08-19	1.000569	-0.01	0.29	0.22	1.07%	0.80%	0.99%	0.99%
2026-08-18	1.000570	0.79	0.30	0.28	1.09%	1.04%	1.04%	1.04%
2026-08-17	1.000491	0.07	0.19	0.23	0.70%	0.83%	0.94%	0.94%
2026-08-14	1.000484	0.92	0.31	0.27	1.13%	1.00%	1.10%	1.10%
2026-08-13	1.000392	0.29	0.18	0.23	0.67%	0.85%	0.95%	0.95%
2026-08-12	1.000363	0.03	0.15	0.23	0.53%	0.86%	0.95%	0.95%
2026-08-11	1.000360	0.03	0.27	0.26	0.98%	1.01%	1.01%	1.01%
2026-08-10	1.000357	0.90	0.26	0.25	0.96%	1.09%	1.09%	1.09%
2026-08-07	1.000267	0.03	0.24	0.19	0.87%	1.08%	1.08%	1.08%
2026-08-06	1.000264	0.03	0.28	0.19	1.03%	1.20%	1.20%	1.20%
2026-08-05	1.000261	0.89	0.32	0.19	1.18%	1.36%	1.36%	1.36%
2026-08-04	1.000172	-0.01	0.25	0.12	1.05%	1.05%	1.05%	1.05%
2026-08-03	1.000173	0.72	0.25	0.12	1.26%	1.26%	1.26%	1.26%
2026-07-31	1.000101	0.34	0.14	0.07	1.84%	1.84%	1.84%	1.84%
2026-07-30	1.000067	0.32	0.10	0.05	2.45%	2.45%	2.45%	2.45%
2026-07-29	1.000035	0.35	0.05	0.03	--	--	--	--