中银理财-稳富固收增强打新策略368天持有期1号

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中银理财-稳富固收增强打新策略368天持有期1号

中银理财中银理财最短持有368天 2026-07-29成立销售代码 CYQDX368D1A

业绩比较基准：
确认规则： · 更新于 2026-10-30 03:20

最新业绩（2026-10-27）

最新净值

1.004581

当次万收

0.35

7日均万收

1.17

14日均万收

0.96

7日年化

4.28%

1月年化

2.52%

3月年化

1.84%

成立来年化

1.86%

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 2026-10-27 · 记录 59 条 · 总万收 45.71 · 日均万收 0.50 · 挂0 7 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
2026-10-27	1.004581	0.35	1.17	0.96	4.28%	3.51%	2.52%	1.86%
2026-10-26	1.004546	0.87	1.12	0.94	4.09%	3.41%	2.56%	1.86%
2026-10-23	1.004459	3.44	1.12	0.94	4.09%	3.42%	2.62%	1.89%
2026-10-22	1.004114	0.52	0.95	0.99	3.48%	3.62%	2.97%	1.77%
2026-10-21	1.004062	3.03	1.18	1.08	4.32%	2.62%	3.22%	1.77%
2026-10-20	1.003758	-0.01	0.75	0.86	2.73%	2.20%	2.74%	1.65%
2026-10-19	1.003759	0.87	0.75	0.86	2.74%	2.31%	2.83%	1.67%
2026-10-16	1.003672	2.26	0.75	0.80	2.74%	2.55%	2.81%	1.70%
2026-10-15	1.003445	2.13	1.03	0.64	3.75%	2.17%	2.80%	1.61%
2026-10-14	1.003231	-0.01	0.97	0.48	1.77%	1.77%	2.58%	1.53%
2026-10-13	1.003232	0.00	0.97	0.51	1.91%	1.86%	2.48%	1.55%
2026-10-12	1.003232	0.87	0.97	0.67	2.07%	2.43%	2.56%	1.57%
2026-10-09	1.003145	4.21	0.85	0.61	2.40%	2.06%	2.58%	1.59%
2026-10-08	1.002723	1.72	0.25	0.30	0.78%	1.11%	2.13%	1.40%
2026-09-30	1.002551	0.36	0.36	0.85	1.31%	3.11%	2.07%	1.48%
2026-09-29	1.002515	2.18	1.21	0.98	4.41%	3.58%	1.94%	1.48%
2026-09-28	1.002297	0.02	1.26	0.85	4.61%	3.09%	1.74%	1.37%
2026-09-24	1.002295	-0.04	1.34	0.88	4.88%	3.23%	1.91%	1.47%
2026-09-23	1.002299	6.31	1.34	0.91	4.91%	3.33%	1.98%	1.50%
2026-09-22	1.001667	2.55	0.75	0.50	2.73%	1.82%	1.19%	1.11%
2026-09-21	1.001412	0.56	0.43	0.32	1.57%	1.16%	0.93%	0.95%
2026-09-18	1.001356	-0.01	0.43	0.30	1.57%	1.09%	0.94%	0.97%
2026-09-17	1.001357	0.00	0.43	0.34	1.57%	1.23%	0.94%	0.99%
2026-09-16	1.001357	2.15	0.48	0.34	1.76%	1.23%	1.00%	1.01%
2026-09-15	1.001142	0.32	0.25	0.18	0.91%	0.67%	0.74%	0.87%
2026-09-14	1.001110	0.55	0.20	0.19	0.74%	0.68%	0.73%	0.86%
2026-09-11	1.001055	0.00	0.17	0.17	0.62%	0.63%	0.78%	0.88%
2026-09-10	1.001055	0.36	0.24	0.21	0.89%	0.77%	0.80%	0.90%
2026-09-09	1.001019	0.52	0.19	0.18	0.70%	0.67%	0.77%	0.89%
2026-09-08	1.000967	0.00	0.12	0.17	0.43%	0.63%	0.77%	0.86%
2026-09-07	1.000967	0.31	0.17	0.21	0.61%	0.77%	0.79%	0.88%
2026-09-04	1.000936	0.52	0.17	0.22	0.64%	0.82%	0.82%	0.92%
2026-09-03	1.000884	0.00	0.18	0.19	0.64%	0.68%	0.83%	0.90%
2026-09-02	1.000884	0.00	0.17	0.21	0.64%	0.78%	0.85%	0.92%
2026-09-01	1.000884	0.35	0.23	0.21	0.82%	0.77%	0.89%	0.95%
2026-08-31	1.000849	0.35	0.25	0.22	0.92%	0.82%	0.88%	0.94%
2026-08-28	1.000814	0.53	0.27	0.23	1.00%	0.84%	0.95%	0.99%
2026-08-27	1.000761	-0.01	0.20	0.24	0.72%	0.87%	0.96%	0.96%
2026-08-26	1.000762	0.36	0.25	0.25	0.92%	0.91%	0.99%	0.99%
2026-08-25	1.000726	0.53	0.20	0.23	0.72%	0.85%	0.98%	0.98%
2026-08-24	1.000673	0.51	0.20	0.20	0.72%	0.75%	0.94%	0.94%
2026-08-21	1.000622	0.00	0.18	0.24	0.67%	0.86%	0.99%	0.99%
2026-08-20	1.000622	0.36	0.28	0.25	1.02%	0.90%	1.03%	1.03%
2026-08-19	1.000586	-0.01	0.25	0.23	0.90%	0.84%	1.02%	1.02%
2026-08-18	1.000587	0.53	0.27	0.28	0.98%	1.01%	1.07%	1.07%
2026-08-17	1.000534	0.41	0.21	0.25	0.77%	0.91%	1.03%	1.03%
2026-08-14	1.000493	0.66	0.29	0.28	1.05%	1.02%	1.12%	1.12%
2026-08-13	1.000427	0.14	0.21	0.26	0.78%	0.94%	1.04%	1.04%
2026-08-12	1.000413	0.14	0.21	0.27	0.77%	0.99%	1.08%	1.08%
2026-08-11	1.000399	0.13	0.29	0.28	1.05%	1.12%	1.12%	1.12%
2026-08-10	1.000386	0.94	0.29	0.28	1.05%	1.17%	1.17%	1.17%
2026-08-07	1.000292	0.14	0.27	0.21	0.99%	1.18%	1.18%	1.18%
2026-08-06	1.000278	0.13	0.30	0.20	1.09%	1.27%	1.27%	1.27%
2026-08-05	1.000265	0.67	0.33	0.19	1.20%	1.38%	1.38%	1.38%
2026-08-04	1.000198	0.14	0.28	0.14	1.20%	1.20%	1.20%	1.20%
2026-08-03	1.000184	0.82	0.26	0.13	1.34%	1.34%	1.34%	1.34%
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	--	--	--	--