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中银理财-聚富固收增益指数跟踪策略90天持有期
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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
1.022182当次万收
7.677日均万收
-0.0814日均万收
-0.757日年化
-0.31%1月年化
-1.95%3月年化
0.78%成立来年化
1.23%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 -15.97 · 日均万收 -0.53 · 挂0 0 次 · 为负 10 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 | 1.022182 | 7.67 | -0.08 | -0.75 | -0.31% | -2.74% | -1.95% | 1.23% |
| 2026-10-27 | 1.021399 | -4.14 | -1.89 | -1.57 | -6.90% | -5.72% | -4.09% | 1.19% |
| 2026-10-26 | 1.021822 | -1.74 | -0.77 | -1.18 | -2.81% | -4.30% | -3.74% | 1.22% |
| 2026-10-23 | 1.0220 | 10.10 | -0.71 | -1.08 | -2.59% | -3.95% | -4.53% | 1.23% |
| 2026-10-22 | 1.020969 | -12.46 | -1.80 | -1.59 | -6.56% | -5.81% | -5.93% | 1.18% |
| 2026-10-21 | 1.022243 | -4.99 | -1.42 | -1.14 | -5.17% | -2.78% | -4.07% | 1.25% |
| 2026-10-20 | 1.022753 | 3.73 | -1.24 | -0.78 | -4.54% | -2.01% | -2.39% | 1.28% |
| 2026-10-19 | 1.022372 | -1.33 | -1.59 | -1.05 | -5.80% | -2.83% | -2.91% | 1.26% |
| 2026-10-16 | 1.022508 | 2.47 | -1.45 | -0.96 | -5.30% | -3.05% | -1.85% | 1.27% |
| 2026-10-15 | 1.022256 | -9.79 | -1.39 | -1.13 | -5.06% | -3.85% | -1.32% | 1.26% |
| 2026-10-14 | 1.023258 | -3.78 | -0.86 | -0.43 | -1.58% | -1.58% | -0.06% | 1.32% |
| 2026-10-13 | 1.023645 | 1.32 | -0.32 | -0.52 | -0.64% | -1.90% | 0.03% | 1.34% |
| 2026-10-12 | 1.02351 | -0.38 | -0.51 | -0.22 | -1.09% | -0.79% | -0.12% | 1.34% |
| 2026-10-09 | 1.023549 | 2.93 | -0.46 | -1.14 | -1.30% | -3.89% | -1.40% | 1.35% |
| 2026-10-08 | 1.023249 | -6.14 | -0.88 | -1.35 | -2.80% | -4.93% | -1.62% | 1.33% |
| 2026-09-30 | 1.023878 | -5.01 | -2.70 | -0.13 | -9.85% | -0.48% | -1.09% | 1.39% |
| 2026-09-29 | 1.024391 | 5.59 | -2.20 | 0.72 | -8.02% | 2.62% | 0.07% | 1.42% |