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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 20.70 · 日均万收 0.69 · 挂0 4 次 · 为负 5 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% |