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有效期2026-11-07
可用次数：100
中银理财-聚富固收增益指数跟踪策略368天持有期02
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.041042当次万收
4.637日均万收
0.1314日均万收
-0.617日年化
0.48%1月年化
-1.31%3月年化
-0.21%成立来年化
2.04%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -10.72 · 日均万收 -0.36 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.041042 | 4.63 | 0.13 | -0.61 | 0.48% | -2.22% | -1.31% | 2.04% |
| 2026-10-27 | 1.04056 | -5.48 | -1.56 | -1.23 | -5.68% | -4.48% | -2.91% | 2.02% |
| 2026-10-26 | 1.041131 | 0.52 | -0.44 | -0.93 | -1.61% | -3.39% | -2.37% | 2.05% |
| 2026-10-23 | 1.041077 | 11.54 | -0.60 | -0.91 | -2.20% | -3.32% | -3.50% | 2.06% |
| 2026-10-22 | 1.039877 | -10.27 | -2.11 | -1.41 | -7.69% | -5.16% | -5.23% | 2.00% |
| 2026-10-21 | 1.040946 | -7.19 | -1.35 | -1.05 | -4.91% | -2.56% | -3.69% | 2.06% |
| 2026-10-20 | 1.041695 | 2.33 | -0.90 | -0.54 | -3.29% | -1.38% | -1.91% | 2.10% |
| 2026-10-19 | 1.041452 | -0.61 | -1.42 | -0.71 | -5.17% | -1.90% | -2.24% | 2.09% |
| 2026-10-16 | 1.041516 | 0.99 | -1.22 | -0.66 | -4.44% | -2.12% | -1.46% | 2.10% |
| 2026-10-15 | 1.041413 | -4.94 | -0.72 | -0.73 | -2.63% | -2.50% | -1.12% | 2.10% |
| 2026-10-14 | 1.041928 | -4.07 | -0.76 | -0.38 | -1.39% | -1.39% | -1.15% | 2.13% |
| 2026-10-13 | 1.042352 | -1.29 | -0.18 | -0.04 | -0.35% | -0.14% | -0.71% | 2.15% |
| 2026-10-12 | 1.042486 | 0.79 | 0.00 | 0.22 | 0.01% | 0.81% | -0.58% | 2.16% |
| 2026-10-09 | 1.042404 | 4.46 | -0.11 | -0.61 | -0.31% | -2.09% | -1.87% | 2.16% |
| 2026-10-08 | 1.041939 | -5.22 | -0.75 | -0.93 | -2.38% | -3.40% | -2.24% | 2.14% |
| 2026-09-30 | 1.042483 | 0.71 | -2.19 | -0.20 | -7.99% | -0.72% | -1.59% | 2.20% |
| 2026-09-29 | 1.042409 | 2.38 | -2.68 | 0.03 | -9.79% | 0.10% | -1.58% | 2.20% |