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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 12.37 · 日均万收 0.41 · 挂0 0 次 · 为负 7 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% |