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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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -4.99 · 日均万收 -0.17 · 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 | 1.009846 | 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% |