中银理财-稳富固收增强打新策略270天持有期2号
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当次万收
1.087日均万收
1.1814日均万收
1.017日年化
4.30%1月年化
2.70%3月年化
1.91%成立来年化
1.91%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 23.64 · 日均万收 0.82 · 挂0 0 次 · 为负 1 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 | 1.004647 | 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% |