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中银理财-联鑫合盈固收增益180天持有期1号
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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
1.009846当次万收
5.797日均万收
0.0314日均万收
-0.037日年化
0.10%1月年化
-0.61%3月年化
2.08%成立来年化
2.44%数据概览（全部）
开始 2026-06-03 · 结束 2026-10-28 · 记录 99 条 · 总万收 98.12 · 日均万收 0.66 · 挂0 0 次 · 为负 40 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 | 1.009846 | 5.79 | 0.03 | -0.03 | 0.10% | -0.10% | -0.61% | 2.44% |
| 2026-10-27 | 1.009262 | -3.96 | -1.11 | -0.51 | -4.06% | -1.87% | -2.48% | 2.32% |
| 2026-10-26 | 1.009662 | 0.54 | 0.78 | -0.11 | 2.85% | -0.40% | -2.11% | 2.43% |
| 2026-10-23 | 1.009607 | 5.49 | 0.70 | -0.13 | 2.55% | -0.48% | -2.80% | 2.47% |
| 2026-10-22 | 1.009053 | -7.66 | 0.25 | -0.33 | 0.92% | -1.19% | -3.59% | 2.34% |
| 2026-10-21 | 1.009827 | -2.20 | -0.08 | -0.31 | -0.29% | -0.76% | -2.31% | 2.56% |
| 2026-10-20 | 1.010049 | 9.30 | 0.09 | -0.15 | 0.31% | -0.39% | -1.37% | 2.64% |
| 2026-10-19 | 1.009111 | -0.03 | -1.00 | -0.82 | -3.65% | -2.20% | -2.51% | 2.41% |
| 2026-10-16 | 1.009114 | 2.37 | -0.96 | -0.81 | -3.50% | -2.60% | -1.50% | 2.46% |
| 2026-10-15 | 1.008875 | -9.99 | -0.90 | -0.98 | -3.30% | -3.35% | -0.85% | 2.42% |
| 2026-10-14 | 1.009884 | -1.03 | -0.54 | -0.27 | -0.99% | -0.99% | 0.35% | 2.71% |
| 2026-10-13 | 1.009988 | 1.68 | -0.39 | -0.60 | -0.77% | -2.21% | 0.67% | 2.76% |
| 2026-10-12 | 1.009818 | 0.26 | -0.63 | -0.38 | -1.35% | -1.38% | 0.49% | 2.74% |
| 2026-10-09 | 1.009792 | 2.75 | -0.67 | -1.23 | -1.90% | -4.19% | -0.84% | 2.79% |
| 2026-10-08 | 1.009514 | -7.44 | -1.06 | -1.43 | -3.40% | -5.21% | -1.09% | 2.73% |
| 2026-09-30 | 1.010266 | -5.72 | -2.35 | -0.07 | -8.58% | -0.25% | -0.09% | 3.15% |
| 2026-09-29 | 1.010844 | 4.87 | -1.69 | 0.89 | -6.17% | 3.25% | 1.12% | 3.35% |
| 2026-09-28 | 1.010352 | -11.69 | -1.97 | 0.54 | -7.19% | 1.96% | 0.58% | 3.23% |
| 2026-09-24 | 1.011534 | -3.93 | 1.69 | 0.96 | 6.16% | 3.52% | 2.09% | 3.73% |
| 2026-09-23 | 1.011932 | -1.09 | 2.22 | 1.02 | 8.11% | 3.72% | 2.65% | 3.89% |
| 2026-09-22 | 1.012042 | 2.92 | 3.48 | 1.15 | 12.70% | 4.18% | 2.42% | 3.96% |
| 2026-09-21 | 1.011747 | 4.76 | 3.05 | 0.98 | 11.13% | 3.57% | 2.15% | 3.90% |
| 2026-09-18 | 1.011266 | 9.16 | 2.64 | 1.07 | 9.65% | 3.91% | 1.98% | 3.84% |
| 2026-09-17 | 1.010341 | -0.20 | 0.24 | 0.18 | 0.88% | 0.64% | -1.34% | 3.56% |
| 2026-09-16 | 1.010361 | 7.70 | -0.18 | 0.43 | -0.67% | 1.56% | -0.92% | 3.60% |
| 2026-09-15 | 1.009584 | -0.08 | -1.18 | -0.49 | -4.32% | -1.79% | -0.56% | 3.36% |
| 2026-09-14 | 1.009592 | 1.92 | -1.09 | -0.53 | -3.98% | -1.94% | -0.57% | 3.40% |
| 2026-09-11 | 1.009398 | -7.64 | -0.50 | -0.32 | -1.83% | -1.17% | -0.12% | 3.43% |
| 2026-09-10 | 1.01017 | -3.18 | 0.11 | 0.18 | 0.40% | 0.64% | 1.32% | 3.75% |
| 2026-09-09 | 1.010491 | 0.69 | 1.04 | 0.59 | 3.79% | 2.16% | 1.41% | 3.91% |
| 2026-09-08 | 1.010421 | 0.56 | 0.20 | 0.44 | 0.74% | 1.60% | 1.66% | 3.92% |
| 2026-09-07 | 1.010364 | 6.06 | 0.03 | 0.45 | 0.11% | 1.64% | 1.64% | 3.94% |
| 2026-09-04 | 1.009752 | -3.38 | -0.14 | -0.11 | -0.52% | -0.38% | 2.44% | 3.83% |
| 2026-09-03 | 1.010093 | 3.33 | 0.24 | 0.17 | 0.88% | 0.63% | 4.13% | 4.00% |
| 2026-09-02 | 1.009757 | -5.16 | 0.14 | 0.09 | 0.53% | 0.34% | 5.00% | 3.91% |
| 2026-09-01 | 1.010278 | -0.63 | 0.67 | -0.83 | 2.45% | -3.04% | 5.20% | 4.17% |
| 2026-08-31 | 1.010342 | 4.85 | 0.87 | -0.55 | 3.16% | -2.02% | 5.44% | 4.24% |
| 2026-08-28 | 1.009852 | -0.69 | -0.07 | -0.16 | -0.25% | -0.58% | 5.51% | 4.18% |
| 2026-08-27 | 1.009922 | 2.64 | 0.10 | 0.28 | 0.38% | 1.03% | 5.83% | 4.26% |
| 2026-08-26 | 1.009655 | -1.47 | 0.04 | 0.11 | 0.14% | 0.41% | 4.66% | 4.20% |
| 2026-08-25 | 1.009803 | 0.72 | -2.33 | 0.52 | -8.52% | 1.89% | 5.44% | 4.31% |
| 2026-08-24 | 1.00973 | -1.69 | -1.97 | 0.29 | -7.19% | 1.05% | 5.53% | 4.33% |
| 2026-08-21 | 1.009901 | 0.51 | -0.25 | 0.67 | -0.91% | 2.44% | 5.38% | 4.57% |
| 2026-08-20 | 1.009849 | 2.20 | 0.46 | 1.33 | 1.68% | 4.85% | 5.79% | 4.61% |
| 2026-08-19 | 1.009627 | -18.08 | 0.19 | 1.35 | 0.67% | 4.91% | 6.22% | 4.56% |
| 2026-08-18 | 1.011456 | 3.27 | 3.37 | 3.39 | 12.32% | 12.38% | 7.46% | 5.50% |
| 2026-08-17 | 1.011125 | 10.37 | 2.55 | 3.90 | 9.30% | 14.26% | 7.31% | 5.41% |
| 2026-08-14 | 1.010078 | 5.49 | 1.59 | 3.11 | 5.80% | 11.37% | 5.20% | 5.11% |
| 2026-08-13 | 1.009524 | 0.27 | 2.20 | 3.43 | 8.02% | 12.55% | 4.59% | 4.90% |
| 2026-08-12 | 1.009497 | 4.21 | 2.51 | 2.98 | 9.15% | 10.88% | 4.72% | 4.95% |
| 2026-08-11 | 1.009072 | -2.51 | 3.40 | 2.81 | 12.42% | 10.29% | 3.61% | 4.80% |
| 2026-08-10 | 1.009325 | 3.66 | 5.25 | 2.50 | 19.18% | 9.14% | 4.02% | 5.01% |
| 2026-08-07 | 1.008956 | 9.75 | 4.63 | 2.80 | 16.91% | 10.23% | 3.76% | 5.03% |
| 2026-08-06 | 1.007973 | 2.42 | 4.67 | 1.82 | 17.05% | 6.66% | 2.53% | 4.55% |
| 2026-08-05 | 1.007729 | 10.48 | 3.45 | 1.61 | 12.59% | 5.89% | 2.32% | 4.48% |
| 2026-08-04 | 1.006674 | 10.43 | 2.23 | 1.15 | 8.13% | 4.18% | 0.94% | 3.93% |
| 2026-08-03 | 1.005625 | -0.69 | -0.25 | 0.81 | -0.90% | 2.95% | -0.26% | 3.37% |
| 2026-07-31 | 1.005694 | 10.02 | 0.97 | 0.58 | 3.54% | 2.10% | -0.11% | 3.58% |
| 2026-07-30 | 1.004687 | -6.11 | -1.02 | -0.54 | -3.73% | -1.99% | -1.35% | 3.00% |
| 2026-07-29 | 1.005301 | 1.94 | -0.22 | -0.34 | -0.80% | -1.24% | -0.62% | 3.46% |
| 2026-07-28 | 1.005106 | -6.89 | 0.06 | -0.44 | 0.23% | -1.62% | 0.58% | 3.39% |
| 2026-07-27 | 1.005799 | 7.83 | 1.86 | 0.15 | 6.80% | 0.53% | 1.41% | 3.92% |
| 2026-07-24 | 1.005012 | -3.92 | 0.18 | -0.62 | 0.66% | -2.28% | 0.67% | 3.59% |
| 2026-07-23 | 1.005406 | -0.50 | -0.07 | -0.34 | -0.25% | -1.25% | 0.88% | 3.95% |
| 2026-07-22 | 1.005456 | 3.92 | -0.46 | -0.28 | -1.67% | -1.02% | 1.25% | 4.06% |
| 2026-07-21 | 1.005062 | 5.70 | -0.95 | -0.58 | -3.46% | -2.12% | 0.95% | 3.85% |
| 2026-07-20 | 1.004489 | -3.94 | -1.57 | -0.94 | -5.72% | -3.42% | 0.33% | 3.49% |
| 2026-07-17 | 1.004885 | -5.66 | -1.43 | -0.68 | -5.22% | -2.49% | 1.15% | 4.05% |
| 2026-07-16 | 1.005454 | -3.22 | -0.62 | -0.29 | -2.25% | -1.05% | 2.24% | 4.63% |
| 2026-07-15 | 1.005778 | 0.48 | -0.10 | -0.01 | -0.36% | -0.03% | 3.58% | 5.02% |
| 2026-07-14 | 1.00573 | 1.36 | -0.21 | -0.05 | -0.78% | -0.18% | 3.55% | 5.10% |
| 2026-07-13 | 1.005593 | -2.97 | -0.31 | -0.16 | -1.12% | -0.57% | 3.50% | 5.10% |
| 2026-07-10 | 1.005892 | 0.03 | 0.07 | 0.92 | 0.24% | 3.36% | 3.79% | 5.81% |
| 2026-07-09 | 1.005889 | 0.41 | 0.04 | 0.97 | 0.16% | 3.53% | 5.41% | 5.97% |
| 2026-07-08 | 1.005848 | -0.32 | 0.09 | 0.99 | 0.31% | 3.61% | 5.39% | 6.10% |
| 2026-07-07 | 1.00588 | 0.71 | 0.11 | 0.85 | 0.41% | 3.11% | 4.94% | 6.31% |
| 2026-07-06 | 1.005809 | -0.37 | -0.01 | 0.99 | -0.02% | 3.60% | 5.02% | 6.43% |
| 2026-07-03 | 1.005846 | -0.13 | 1.77 | 1.17 | 6.48% | 3.99% | 5.81% | 7.11% |
| 2026-07-02 | 1.005859 | 0.71 | 1.89 | 1.18 | 6.91% | 4.31% | 7.37% | 7.37% |
| 2026-07-01 | 1.005788 | -0.12 | 1.89 | 1.32 | 6.91% | 4.80% | 7.55% | 7.55% |
| 2026-06-30 | 1.0058 | -0.13 | 1.59 | 1.56 | 5.81% | 5.71% | 7.84% | 7.84% |
| 2026-06-29 | 1.005813 | 12.09 | 1.98 | 2.12 | 7.23% | 7.76% | 8.16% | 8.16% |
| 2026-06-26 | 1.004598 | 0.71 | 0.57 | 1.42 | 1.82% | 5.17% | 7.30% | 7.30% |
| 2026-06-25 | 1.004527 | 0.71 | 0.47 | 1.58 | 1.71% | 5.77% | 7.51% | 7.51% |
| 2026-06-24 | 1.004456 | -2.24 | 0.74 | 1.20 | 2.69% | 4.40% | 7.74% | 7.74% |
| 2026-06-23 | 1.004681 | 2.59 | 1.53 | 2.31 | 5.60% | 8.45% | 8.54% | 8.54% |
| 2026-06-22 | 1.004421 | 2.22 | 2.27 | 2.14 | 8.28% | 7.83% | 8.49% | 8.49% |
| 2026-06-18 | 1.004198 | 2.59 | 2.69 | 2.23 | 9.82% | 8.14% | 10.22% | 10.22% |
| 2026-06-17 | 1.003938 | 3.34 | 1.67 | 2.05 | 6.10% | 7.48% | 10.27% | 10.27% |
| 2026-06-16 | 1.003603 | 7.72 | 3.09 | 2.57 | 11.29% | 10.12% | 10.12% | 10.12% |
| 2026-06-15 | 1.002829 | 2.19 | 2.02 | 2.02 | 7.36% | 8.60% | 8.60% | 8.60% |
| 2026-06-12 | 1.002609 | 2.98 | 1.52 | 1.86 | 5.56% | 10.58% | 10.58% | 10.58% |
| 2026-06-11 | 1.00231 | -4.54 | 1.76 | 1.65 | 6.44% | 10.54% | 10.54% | 10.54% |
| 2026-06-10 | 1.002765 | 13.28 | 2.43 | 1.97 | 8.85% | 14.42% | 14.42% | 14.42% |
| 2026-06-09 | 1.001435 | 0.20 | 2.05 | 1.02 | 8.73% | 8.73% | 8.73% | 8.73% |
| 2026-06-08 | 1.001415 | -1.26 | 2.02 | 1.01 | 10.33% | 10.33% | 10.33% | 10.33% |
| 2026-06-05 | 1.001541 | 4.66 | 2.20 | 1.10 | 28.12% | 28.12% | 28.12% | 28.12% |
| 2026-06-04 | 1.001074 | 0.09 | 1.53 | 0.77 | 39.20% | 39.20% | 39.20% | 39.20% |
| 2026-06-03 | 1.001065 | 10.65 | 1.52 | 0.76 | -- | -- | -- | -- |