中银理财-联鑫合盈固收增强90天最短持有期1号
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
1.033809当次万收
0.917日均万收
0.6214日均万收
0.827日年化
2.28%1月年化
1.37%3月年化
20.23%成立来年化
20.23%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 337.04 · 日均万收 5.44 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.033809 | 0.91 | 0.62 | 0.82 | 2.28% | 3.01% | 1.37% | 20.23% |
| 2026-10-26 | 1.033715 | 3.32 | 1.12 | 0.75 | 4.08% | 2.72% | 1.31% | 20.51% |
| 2026-10-23 | 1.033372 | -0.78 | 0.85 | 0.66 | 3.11% | 2.39% | 1.26% | 21.37% |
| 2026-10-22 | 1.033453 | 0.79 | 0.86 | 0.72 | 3.13% | 2.62% | 1.38% | 21.80% |
| 2026-10-21 | 1.033371 | 0.14 | 0.68 | 0.74 | 2.48% | 1.81% | 1.54% | 22.15% |
| 2026-10-20 | 1.033357 | 4.36 | 1.02 | 0.73 | 3.74% | 1.87% | 1.86% | 22.55% |
| 2026-10-19 | 1.032907 | 1.45 | 0.37 | 0.42 | 1.37% | 1.13% | 1.40% | 22.66% |
| 2026-10-16 | 1.032757 | -0.75 | 0.46 | 0.32 | 1.68% | 1.01% | 1.75% | 23.91% |
| 2026-10-15 | 1.032834 | -0.44 | 0.58 | 0.37 | 2.11% | 1.26% | 1.98% | 24.46% |
| 2026-10-14 | 1.032879 | 2.54 | 0.80 | 0.40 | 1.47% | 1.47% | 2.07% | 25.00% |
| 2026-10-13 | 1.032617 | -0.18 | 0.44 | 0.21 | 0.87% | 0.77% | 1.76% | 25.33% |
| 2026-10-12 | 1.032636 | 2.04 | 0.47 | 0.19 | 1.00% | 0.69% | 1.84% | 25.90% |
| 2026-10-09 | 1.032425 | 0.08 | 0.18 | -0.07 | 0.50% | -0.25% | 1.64% | 27.52% |
| 2026-10-08 | 1.032417 | 1.15 | 0.16 | -0.08 | 0.53% | -0.29% | 1.56% | 28.17% |
| 2026-09-30 | 1.032298 | -0.15 | -0.00 | 0.71 | -0.02% | 2.59% | 2.05% | 34.67% |
| 2026-09-29 | 1.032314 | -0.46 | 0.05 | 0.80 | 0.17% | 2.93% | 1.95% | 35.74% |
| 2026-09-28 | 1.032361 | -1.65 | 0.41 | 0.86 | 1.48% | 3.13% | 2.07% | 36.91% |
| 2026-09-24 | 1.032531 | 2.23 | 1.39 | 1.03 | 5.08% | 3.75% | 42.41% | 42.41% |
| 2026-09-23 | 1.032301 | 0.20 | 1.42 | 0.87 | 5.19% | 3.19% | 43.67% | 43.67% |
| 2026-09-22 | 1.032280 | 2.05 | 1.56 | 0.82 | 5.68% | 3.00% | 45.32% | 45.32% |
| 2026-09-21 | 1.032068 | 3.77 | 1.31 | 0.85 | 4.77% | 3.11% | 46.82% | 46.82% |
| 2026-09-18 | 1.031679 | 1.48 | 0.91 | 0.62 | 3.31% | 2.27% | 52.56% | 52.56% |
| 2026-09-17 | 1.031526 | 2.44 | 0.66 | 0.60 | 2.41% | 2.20% | 54.80% | 54.80% |
| 2026-09-16 | 1.031274 | 1.13 | 0.33 | 0.45 | 1.19% | 1.63% | 57.08% | 57.08% |
| 2026-09-15 | 1.031157 | 0.31 | 0.09 | 0.27 | 0.32% | 1.00% | 59.85% | 59.85% |
| 2026-09-14 | 1.031125 | 0.97 | 0.40 | 0.39 | 1.45% | 1.42% | 63.11% | 63.11% |
| 2026-09-11 | 1.031025 | -0.23 | 0.34 | 0.33 | 1.23% | 1.21% | 75.49% | 75.49% |
| 2026-09-10 | 1.031049 | 0.11 | 0.54 | 0.45 | 1.99% | 1.63% | 80.95% | 80.95% |
| 2026-09-09 | 1.031038 | -0.54 | 0.57 | 22.16 | 2.07% | 87.15% | 87.15% | 87.15% |
| 2026-09-08 | 1.031094 | 2.47 | 0.46 | 22.20 | 1.68% | 94.58% | 94.58% | 94.58% |
| 2026-09-07 | 1.030839 | 0.55 | 0.38 | 22.02 | 1.40% | 102.33% | 102.33% | 102.33% |
| 2026-09-04 | 1.030782 | 1.22 | 0.32 | 21.98 | 1.18% | 140.44% | 140.44% | 140.44% |
| 2026-09-03 | 1.030656 | 0.27 | 0.35 | 21.89 | 1.27% | 159.85% | 159.85% | 159.85% |
| 2026-09-02 | 1.030628 | -1.30 | 43.74 | 21.87 | 186.32% | 186.32% | 186.32% | 186.32% |
| 2026-09-01 | 1.030762 | 1.93 | 43.93 | 21.97 | 224.56% | 224.56% | 224.56% | 224.56% |
| 2026-08-31 | 1.030563 | 0.15 | 43.65 | 21.83 | 278.89% | 278.89% | 278.89% | 278.89% |
| 2026-08-28 | 1.030548 | 1.38 | 43.63 | 21.82 | 1115.00% | 1115.00% | 1115.00% | 1115.00% |
| 2026-08-27 | 1.030406 | 304.06 | 43.44 | 21.72 | -- | -- | -- | -- |