中银理财-稳富固收增强日开01
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.017900当次万收
12.797日均万收
3.9414日均万收
2.047日年化
14.38%1月年化
2.52%3月年化
3.17%成立来年化
4.41%数据概览（全部）
开始 2026-06-03 · 结束 2026-10-29 · 记录 100 条 · 总万收 177.67 · 日均万收 1.19 · 挂0 38 次 · 为负 20 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.017900 | 12.79 | 3.94 | 2.04 | 14.38% | 7.45% | 2.52% | 4.41% |
| 2026-10-28 | 1.016600 | -1.97 | 2.25 | 1.13 | 8.22% | 4.11% | -1.32% | 4.12% |
| 2026-10-27 | 1.016800 | -1.97 | 2.25 | 1.27 | 8.22% | 4.62% | -3.04% | 4.20% |
| 2026-10-26 | 1.017000 | 18.72 | 2.53 | 1.48 | 9.25% | 5.39% | -2.91% | 4.28% |
| 2026-10-23 | 1.015100 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | -5.96% | 3.88% |
| 2026-10-22 | 1.015100 | 0.99 | 0.14 | -1.19 | 0.51% | -4.36% | -6.08% | 3.91% |
| 2026-10-21 | 1.015000 | -1.97 | 0.00 | -1.05 | 0.00% | -2.56% | -5.25% | 3.91% |
| 2026-10-20 | 1.015200 | 0.00 | 0.28 | -0.91 | 1.03% | -2.33% | -3.47% | 3.99% |
| 2026-10-19 | 1.015200 | 0.99 | 0.42 | -0.91 | 1.54% | -2.46% | -3.58% | 4.02% |
| 2026-10-16 | 1.015100 | 0.99 | 0.14 | -0.98 | 0.51% | -3.14% | -3.59% | 4.08% |
| 2026-10-15 | 1.015000 | 0.00 | -2.53 | -1.05 | -9.23% | -3.59% | -3.70% | 4.09% |
| 2026-10-14 | 1.015000 | 0.00 | -2.11 | -1.05 | -3.85% | -3.85% | -3.59% | 4.12% |
| 2026-10-13 | 1.015000 | 0.99 | -2.11 | -0.56 | -4.14% | -2.05% | -3.25% | 4.15% |
| 2026-10-12 | 1.014900 | -0.99 | -2.25 | -1.97 | -4.79% | -7.17% | -3.47% | 4.15% |
| 2026-10-09 | 1.015000 | -17.70 | -2.11 | -3.23 | -5.98% | -10.98% | -3.35% | 4.28% |
| 2026-10-08 | 1.016800 | 2.95 | 0.42 | -1.96 | 1.35% | -7.16% | -1.31% | 4.83% |
| 2026-09-30 | 1.016500 | 6.89 | -5.04 | -1.12 | -18.40% | -4.10% | -1.20% | 5.06% |
| 2026-09-29 | 1.015800 | -18.67 | -6.17 | -1.61 | -22.49% | -5.89% | -1.79% | 4.89% |
| 2026-09-28 | 1.017700 | -18.63 | -2.38 | -0.21 | -8.70% | -0.77% | 0.35% | 5.52% |
| 2026-09-24 | 1.019600 | -4.90 | 1.54 | 1.26 | 5.63% | 4.61% | 5.51% | 6.33% |
| 2026-09-23 | 1.020100 | -0.98 | 2.81 | 1.61 | 10.24% | 5.89% | 6.11% | 6.55% |
| 2026-09-22 | 1.020200 | 7.85 | 2.95 | 1.61 | 10.76% | 5.89% | 5.96% | 6.64% |
| 2026-09-21 | 1.019400 | 10.80 | 1.96 | 1.12 | 7.17% | 4.10% | 5.22% | 6.44% |
| 2026-09-18 | 1.018300 | -1.96 | 0.56 | 0.42 | 2.05% | 1.54% | 4.20% | 6.24% |
| 2026-09-17 | 1.018500 | 3.93 | 0.98 | 0.63 | 3.59% | 2.31% | 3.95% | 6.37% |
| 2026-09-16 | 1.018100 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 4.80% | 6.29% |
| 2026-09-15 | 1.018100 | 0.98 | 0.28 | 0.42 | 1.02% | 1.54% | 4.72% | 6.35% |
| 2026-09-14 | 1.018000 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 4.76% | 6.38% |
| 2026-09-11 | 1.017900 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 4.80% | 6.53% |
| 2026-09-10 | 1.017800 | 0.00 | 0.28 | 1.19 | 1.02% | 4.36% | 4.68% | 6.56% |
| 2026-09-09 | 1.017800 | -0.98 | 0.28 | 1.90 | 1.02% | 6.93% | 4.44% | 6.63% |
| 2026-09-08 | 1.017900 | 0.98 | 0.56 | 2.04 | 2.05% | 7.45% | 6.31% | 6.74% |
| 2026-09-07 | 1.017800 | 0.98 | 0.42 | 1.97 | 1.54% | 7.19% | 6.40% | 6.77% |
| 2026-09-04 | 1.017700 | 0.98 | 0.42 | 1.97 | 1.54% | 7.19% | 8.91% | 6.95% |
| 2026-09-03 | 1.017600 | 0.00 | 2.11 | 1.90 | 7.70% | 6.94% | 8.91% | 6.98% |
| 2026-09-02 | 1.017600 | 0.98 | 3.52 | 1.97 | 12.84% | 7.19% | 9.03% | 7.06% |
| 2026-09-01 | 1.017500 | 0.00 | 3.52 | 1.62 | 12.84% | 5.91% | 8.47% | 7.10% |
| 2026-08-31 | 1.017500 | 0.98 | 3.52 | 2.39 | 12.84% | 8.74% | 8.74% | 7.18% |
| 2026-08-28 | 1.017400 | 12.79 | 3.52 | 2.46 | 12.84% | 9.00% | 8.91% | 7.38% |
| 2026-08-27 | 1.016100 | 9.85 | 1.69 | 1.55 | 6.17% | 5.66% | 7.35% | 6.91% |
| 2026-08-26 | 1.015100 | 0.99 | 0.42 | 0.85 | 1.54% | 3.09% | 7.48% | 6.56% |
| 2026-08-25 | 1.015000 | 0.00 | -0.28 | 0.78 | -1.03% | 2.83% | 6.90% | 6.60% |
| 2026-08-24 | 1.015000 | 0.99 | 1.27 | 0.63 | 4.63% | 2.31% | 7.12% | 6.68% |
| 2026-08-21 | 1.014900 | 0.00 | 1.41 | 1.83 | 5.14% | 6.70% | 7.24% | 6.88% |
| 2026-08-20 | 1.014900 | 0.99 | 1.41 | 1.98 | 5.14% | 7.21% | 10.03% | 6.97% |
| 2026-08-19 | 1.014800 | -3.94 | 1.27 | 3.18 | 4.63% | 11.61% | 9.91% | 7.02% |
| 2026-08-18 | 1.015200 | 10.85 | 1.83 | 3.53 | 6.69% | 12.90% | 9.63% | 7.30% |
| 2026-08-17 | 1.014100 | 1.97 | 0.00 | 2.83 | 0.00% | 10.32% | 8.65% | 6.86% |
| 2026-08-14 | 1.013900 | 0.00 | 2.26 | 2.76 | 8.24% | 10.07% | 7.97% | 7.05% |
| 2026-08-13 | 1.013900 | 0.00 | 2.54 | 2.76 | 9.27% | 10.07% | 9.31% | 7.15% |
| 2026-08-12 | 1.013900 | 0.00 | 5.09 | 2.76 | 18.58% | 10.07% | 9.31% | 7.25% |
| 2026-08-11 | 1.013900 | -1.97 | 5.23 | 2.76 | 19.10% | 10.07% | 8.73% | 7.35% |
| 2026-08-10 | 1.014100 | 17.78 | 5.65 | 3.67 | 20.65% | 13.44% | 9.24% | 7.57% |
| 2026-08-07 | 1.012300 | 1.98 | 3.25 | 2.40 | 11.87% | 8.79% | 11.28% | 6.91% |
| 2026-08-06 | 1.012100 | 17.82 | 2.97 | 2.26 | 10.84% | 8.27% | 11.04% | 6.90% |
| 2026-08-05 | 1.010300 | 0.99 | 0.42 | 0.99 | 1.55% | 3.62% | 8.49% | 5.97% |
| 2026-08-04 | 1.010200 | 0.99 | 0.28 | 2.55 | 1.03% | 9.32% | 8.53% | 6.00% |
| 2026-08-03 | 1.010100 | 0.99 | 1.70 | 2.48 | 6.20% | 9.07% | 8.69% | 6.04% |
| 2026-07-31 | 1.010000 | 0.00 | 1.56 | 2.34 | 5.69% | 8.55% | 8.74% | 6.29% |
| 2026-07-30 | 1.010000 | 0.00 | 1.56 | 2.34 | 5.69% | 8.55% | 10.94% | 6.40% |
| 2026-07-29 | 1.010000 | 0.00 | 1.56 | 1.91 | 5.69% | 6.99% | 10.94% | 6.52% |
| 2026-07-28 | 1.010000 | 10.90 | 4.82 | 2.70 | 17.61% | 9.85% | 10.49% | 6.64% |
| 2026-07-27 | 1.008900 | 0.00 | 3.26 | 1.92 | 11.91% | 7.00% | 9.53% | 6.02% |
| 2026-07-24 | 1.008900 | 0.00 | 3.12 | 1.92 | 11.40% | 7.00% | 9.85% | 6.37% |
| 2026-07-23 | 1.008900 | 0.00 | 3.12 | 4.20 | 11.40% | 15.34% | 9.72% | 6.50% |
| 2026-07-22 | 1.008900 | 22.85 | 2.27 | 4.20 | 8.28% | 15.34% | 9.60% | 6.63% |
| 2026-07-21 | 1.006600 | 0.00 | 0.57 | 2.56 | 2.07% | 9.36% | 6.52% | 5.02% |
| 2026-07-20 | 1.006600 | -0.99 | 0.57 | 2.35 | 2.07% | 8.58% | 6.72% | 5.13% |
| 2026-07-17 | 1.006700 | 0.00 | 0.71 | 2.85 | 2.59% | 10.40% | 7.29% | 5.56% |
| 2026-07-16 | 1.006700 | -5.96 | 5.27 | 2.78 | 19.24% | 10.14% | 7.29% | 5.69% |
| 2026-07-15 | 1.007300 | 10.93 | 6.12 | 3.20 | 22.35% | 11.70% | 8.88% | 6.34% |
| 2026-07-14 | 1.006200 | 0.00 | 4.56 | 3.71 | 16.64% | 13.54% | 7.07% | 5.52% |
| 2026-07-13 | 1.006200 | 0.00 | 4.13 | 3.71 | 15.07% | 13.54% | 7.30% | 5.66% |
| 2026-07-10 | 1.006200 | 31.90 | 4.99 | 3.85 | 18.20% | 14.07% | 7.54% | 6.12% |
| 2026-07-09 | 1.003000 | 0.00 | 0.29 | 1.50 | 1.04% | 5.47% | 3.65% | 3.04% |
| 2026-07-08 | 1.003000 | 0.00 | 0.29 | 1.57 | 1.04% | 5.73% | 3.65% | 3.13% |
| 2026-07-07 | 1.003000 | -2.99 | 2.85 | 1.50 | 10.42% | 5.47% | 3.42% | 3.22% |
| 2026-07-06 | 1.003300 | 5.98 | 3.28 | 1.64 | 11.98% | 5.99% | 3.89% | 3.65% |
| 2026-07-03 | 1.002700 | -1.00 | 2.71 | 1.43 | 9.90% | 4.86% | 3.28% | 3.28% |
| 2026-07-02 | 1.002800 | 0.00 | 2.71 | 1.50 | 9.90% | 5.47% | 3.52% | 3.52% |
| 2026-07-01 | 1.002800 | 17.98 | 2.85 | 1.50 | 10.42% | 5.47% | 3.65% | 3.65% |
| 2026-06-30 | 1.001000 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.35% | 1.35% |
| 2026-06-29 | 1.001000 | 2.00 | 0.00 | 0.71 | 0.00% | 2.61% | 1.40% | 1.40% |
| 2026-06-26 | 1.000800 | -1.00 | 0.14 | 0.57 | 0.46% | 2.09% | 1.27% | 1.27% |
| 2026-06-25 | 1.000900 | 1.00 | 0.29 | 0.64 | 1.04% | 2.35% | 1.49% | 1.49% |
| 2026-06-24 | 1.000800 | -1.00 | 0.14 | 0.57 | 0.52% | 2.09% | 1.39% | 1.39% |
| 2026-06-23 | 1.000900 | -1.00 | 0.29 | 0.64 | 1.04% | 2.35% | 1.64% | 1.64% |
| 2026-06-22 | 1.001000 | 3.00 | 1.43 | 0.71 | 5.21% | 2.61% | 1.92% | 1.92% |
| 2026-06-18 | 1.000700 | 0.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.70% | 1.70% |
| 2026-06-17 | 1.000700 | 0.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.82% | 1.82% |
| 2026-06-16 | 1.000700 | 7.00 | 1.00 | 0.50 | 3.65% | 1.97% | 1.97% | 1.97% |
| 2026-06-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-05 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |