1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
中银理财-稳富固收增强88天持有期01
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0232当次万收
4.897日均万收
0.9814日均万收
0.847日年化
3.57%1月年化
1.91%3月年化
1.71%成立来年化
3.56%数据概览（全部）
开始 2026-03-04 · 结束 2026-10-28 · 记录 160 条 · 总万收 229.45 · 日均万收 0.96 · 挂0 49 次 · 为负 22 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 | 1.0232 | 4.89 | 0.98 | 0.84 | 3.57% | 3.06% | 1.91% | 3.56% |
| 2026-10-27 | 1.0227 | -3.91 | 0.70 | 0.63 | 2.55% | 2.30% | 1.30% | 3.50% |
| 2026-10-26 | 1.0231 | -0.98 | 1.40 | 1.05 | 5.10% | 3.83% | 1.79% | 3.57% |
| 2026-10-23 | 1.0232 | 6.85 | 1.68 | 1.26 | 6.12% | 4.59% | 2.14% | 3.63% |
| 2026-10-22 | 1.0225 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 1.43% | 3.54% |
| 2026-10-21 | 1.0225 | 2.93 | 0.70 | 0.63 | 2.55% | 1.53% | 1.67% | 3.56% |
| 2026-10-20 | 1.0222 | 0.98 | 0.56 | 0.42 | 2.04% | 1.07% | 1.45% | 3.52% |
| 2026-10-19 | 1.0221 | 0.98 | 0.70 | 0.35 | 2.55% | 0.94% | 1.38% | 3.52% |
| 2026-10-16 | 1.0220 | -0.98 | 0.84 | 0.28 | 3.06% | 0.89% | 1.67% | 3.55% |
| 2026-10-15 | 1.0221 | 0.98 | 0.84 | 0.35 | 3.06% | 1.19% | 1.91% | 3.59% |
| 2026-10-14 | 1.0220 | 1.96 | 0.56 | 0.28 | 1.02% | 1.02% | 1.79% | 3.58% |
| 2026-10-13 | 1.0218 | 1.96 | 0.28 | 0.28 | 0.55% | 1.02% | 1.45% | 3.57% |
| 2026-10-12 | 1.0216 | 1.96 | 0.00 | 0.00 | 0.00% | 0.00% | 1.27% | 3.55% |
| 2026-10-09 | 1.0214 | -0.98 | -0.28 | -0.07 | -0.79% | -0.24% | 1.07% | 3.57% |
| 2026-10-08 | 1.0215 | -0.98 | -0.14 | 0.00 | -0.45% | 0.00% | 1.19% | 3.60% |
| 2026-09-30 | 1.0216 | 1.96 | 0.28 | 0.70 | 1.02% | 2.55% | 2.03% | 3.75% |
| 2026-09-29 | 1.0214 | -1.96 | 0.14 | 0.63 | 0.51% | 2.30% | 1.68% | 3.74% |
| 2026-09-28 | 1.0216 | 0.98 | 0.70 | 0.77 | 2.55% | 2.81% | 1.96% | 3.79% |
| 2026-09-24 | 1.0215 | 0.98 | 0.98 | 0.70 | 3.58% | 2.55% | 1.79% | 3.85% |
| 2026-09-23 | 1.0214 | 0.98 | 1.12 | 0.63 | 4.09% | 2.30% | 1.67% | 3.85% |
| 2026-09-22 | 1.0213 | 1.96 | 1.12 | 0.56 | 4.09% | 2.04% | 1.57% | 3.85% |
| 2026-09-21 | 1.0211 | 1.96 | 0.84 | 0.63 | 3.07% | 2.30% | 1.39% | 3.83% |
| 2026-09-18 | 1.0209 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 0.60% | 3.85% |
| 2026-09-17 | 1.0208 | 1.96 | 0.42 | 0.56 | 1.53% | 2.04% | 0.60% | 3.85% |
| 2026-09-16 | 1.0206 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 0.72% | 3.84% |
| 2026-09-15 | 1.0205 | 0.00 | 0.00 | 0.35 | 0.00% | 1.28% | 0.78% | 3.84% |
| 2026-09-14 | 1.0205 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 0.81% | 3.86% |
| 2026-09-11 | 1.0205 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.07% | 3.92% |
| 2026-09-10 | 1.0205 | 0.00 | 0.70 | 0.42 | 2.56% | 1.53% | 1.07% | 3.94% |
| 2026-09-09 | 1.0205 | 0.00 | 0.56 | 0.35 | 2.04% | 1.28% | 1.07% | 3.96% |
| 2026-09-08 | 1.0205 | 2.94 | 0.70 | 0.35 | 2.56% | 1.28% | 1.34% | 3.98% |
| 2026-09-07 | 1.0202 | 0.00 | 0.42 | 0.14 | 1.53% | 0.51% | 1.04% | 3.94% |
| 2026-09-04 | 1.0202 | 1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 1.43% | 4.01% |
| 2026-09-03 | 1.0200 | -0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 1.43% | 3.99% |
| 2026-09-02 | 1.0201 | 0.98 | 0.14 | -0.21 | 0.51% | -0.77% | 1.43% | 4.03% |
| 2026-09-01 | 1.0200 | 0.98 | 0.00 | -0.21 | 0.00% | -0.77% | 1.46% | 4.03% |
| 2026-08-31 | 1.0199 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | 1.39% | 4.04% |
| 2026-08-28 | 1.0199 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.31% | 4.10% |
| 2026-08-27 | 1.0199 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 1.07% | 4.13% |
| 2026-08-26 | 1.0200 | 0.00 | -0.56 | 0.28 | -2.04% | 1.02% | 1.43% | 4.17% |
| 2026-08-25 | 1.0200 | 0.00 | -0.42 | 0.28 | -1.53% | 1.02% | 1.34% | 4.20% |
| 2026-08-24 | 1.0200 | 0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 1.39% | 4.22% |
| 2026-08-21 | 1.0199 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 1.43% | 4.27% |
| 2026-08-20 | 1.0199 | -4.90 | 0.28 | 0.49 | 1.02% | 1.79% | 2.15% | 4.30% |
| 2026-08-19 | 1.0204 | 0.98 | 1.12 | 0.98 | 4.09% | 3.58% | 2.75% | 4.43% |
| 2026-08-18 | 1.0203 | 2.94 | 0.98 | 1.05 | 3.58% | 3.84% | 2.58% | 4.44% |
| 2026-08-17 | 1.0200 | 1.96 | 0.56 | 0.77 | 2.05% | 2.81% | 2.31% | 4.40% |
| 2026-08-14 | 1.0198 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 2.15% | 4.43% |
| 2026-08-13 | 1.0197 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 2.03% | 4.44% |
| 2026-08-12 | 1.0196 | 0.00 | 0.84 | 0.56 | 3.07% | 2.05% | 2.03% | 4.44% |
| 2026-08-11 | 1.0196 | 0.00 | 1.12 | 0.42 | 4.09% | 1.54% | 1.90% | 4.47% |
| 2026-08-10 | 1.0196 | 2.94 | 0.98 | 0.56 | 3.58% | 2.05% | 1.97% | 4.50% |
| 2026-08-07 | 1.0193 | 0.98 | 0.84 | 0.35 | 3.07% | 1.28% | 2.39% | 4.52% |
| 2026-08-06 | 1.0192 | 1.96 | 0.42 | 0.35 | 1.54% | 1.28% | 2.39% | 4.52% |
| 2026-08-05 | 1.0190 | 1.96 | 0.28 | 0.21 | 1.02% | 0.77% | 2.15% | 4.50% |
| 2026-08-04 | 1.0188 | -0.98 | -0.28 | 0.49 | -1.02% | 1.79% | 1.91% | 4.48% |
| 2026-08-03 | 1.0189 | 1.96 | 0.14 | 0.56 | 0.51% | 2.05% | 2.08% | 4.54% |
| 2026-07-31 | 1.0187 | -1.96 | -0.14 | 0.49 | -0.51% | 1.79% | 1.67% | 4.58% |
| 2026-07-30 | 1.0189 | 0.98 | 0.28 | 0.63 | 1.02% | 2.30% | 2.39% | 4.66% |
| 2026-07-29 | 1.0188 | -1.96 | 0.14 | 0.56 | 0.51% | 2.05% | 2.15% | 4.67% |
| 2026-07-28 | 1.0190 | 1.96 | 1.26 | 0.70 | 4.61% | 2.56% | 2.47% | 4.75% |
| 2026-07-27 | 1.0188 | 0.00 | 0.98 | 0.63 | 3.59% | 2.31% | 2.32% | 4.73% |
| 2026-07-24 | 1.0188 | 0.98 | 1.12 | 0.63 | 4.10% | 2.31% | 2.63% | 4.83% |
| 2026-07-23 | 1.0187 | 0.00 | 0.98 | 0.91 | 3.59% | 3.33% | 2.87% | 4.84% |
| 2026-07-22 | 1.0187 | 5.89 | 0.98 | 0.98 | 3.59% | 3.59% | 4.92% | 4.88% |
| 2026-07-21 | 1.0181 | 0.00 | 0.14 | 0.63 | 0.51% | 2.31% | 4.69% | 4.75% |
| 2026-07-20 | 1.0181 | 0.98 | 0.28 | 0.63 | 1.02% | 2.31% | 4.84% | 4.79% |
| 2026-07-17 | 1.0180 | 0.00 | 0.14 | 0.63 | 0.51% | 2.31% | 5.40% | 4.87% |
| 2026-07-16 | 1.0180 | 0.00 | 0.84 | 0.77 | 3.08% | 2.82% | 5.52% | 4.90% |
| 2026-07-15 | 1.0180 | 0.00 | 0.98 | 0.49 | 3.59% | 1.79% | 5.64% | 4.94% |
| 2026-07-14 | 1.0180 | 0.98 | 1.12 | 0.77 | 4.10% | 2.82% | 5.40% | 4.98% |
| 2026-07-13 | 1.0179 | 0.00 | 0.98 | 0.63 | 3.59% | 2.31% | 5.46% | 4.99% |
| 2026-07-10 | 1.0179 | 4.91 | 1.12 | 0.77 | 4.10% | 2.82% | 5.40% | 5.10% |
| 2026-07-09 | 1.0174 | 0.98 | 0.70 | 0.42 | 2.56% | 1.54% | 4.68% | 5.00% |
| 2026-07-08 | 1.0173 | 0.98 | 0.00 | 0.49 | 0.00% | 1.80% | 4.56% | 5.01% |
| 2026-07-07 | 1.0172 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 4.16% | 5.02% |
| 2026-07-06 | 1.0172 | 0.98 | 0.28 | 1.83 | 1.03% | 6.68% | 4.30% | 5.06% |
| 2026-07-03 | 1.0171 | 1.97 | 0.42 | 2.32 | 1.54% | 7.92% | 4.44% | 5.16% |
| 2026-07-02 | 1.0169 | -3.93 | 0.14 | 2.18 | 0.51% | 7.97% | 4.32% | 5.14% |
| 2026-07-01 | 1.0173 | 3.93 | 0.98 | 2.67 | 3.59% | 9.78% | 4.80% | 5.31% |
| 2026-06-30 | 1.0169 | -0.98 | 0.84 | 2.46 | 3.08% | 9.00% | 4.17% | 5.23% |
| 2026-06-29 | 1.0170 | 1.97 | 3.38 | 2.60 | 12.33% | 9.52% | 4.42% | 5.30% |
| 2026-06-26 | 1.0168 | 0.00 | 4.22 | 2.53 | 13.50% | 9.26% | 5.05% | 5.38% |
| 2026-06-25 | 1.0168 | 1.97 | 4.22 | 2.46 | 15.43% | 9.01% | 5.17% | 5.43% |
| 2026-06-24 | 1.0166 | 2.95 | 4.37 | 2.25 | 15.95% | 8.23% | 4.93% | 5.41% |
| 2026-06-23 | 1.0163 | 16.76 | 4.08 | 1.97 | 14.92% | 7.20% | 4.39% | 5.36% |
| 2026-06-22 | 1.0146 | 7.89 | 1.83 | 0.78 | 6.69% | 2.83% | 2.56% | 4.84% |
| 2026-06-18 | 1.0138 | 2.96 | 0.70 | 0.28 | 2.57% | 1.03% | 1.80% | 4.75% |
| 2026-06-17 | 1.0135 | 0.99 | 0.14 | 0.07 | 0.51% | 0.26% | 1.44% | 4.69% |
| 2026-06-16 | 1.0134 | 0.99 | -0.14 | 0.07 | -0.51% | 0.26% | 1.35% | 4.70% |
| 2026-06-15 | 1.0133 | 0.99 | -0.28 | 0.00 | -1.03% | 0.00% | 1.28% | 4.71% |
| 2026-06-12 | 1.0132 | -0.99 | -0.42 | 0.00 | -1.54% | 0.00% | 1.32% | 4.82% |
| 2026-06-11 | 1.0133 | -0.99 | -0.14 | 0.49 | -0.51% | 1.80% | 1.44% | 4.90% |
| 2026-06-10 | 1.0134 | -0.99 | 0.00 | 0.56 | 0.00% | 2.06% | 2.89% | 4.99% |
| 2026-06-09 | 1.0135 | 0.00 | 0.28 | 0.71 | 1.03% | 2.57% | 2.59% | 5.08% |
| 2026-06-08 | 1.0135 | 0.00 | 0.28 | 0.71 | 1.03% | 2.57% | 2.68% | 5.13% |
| 2026-06-05 | 1.0135 | 0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 5.67% | 5.30% |
| 2026-06-04 | 1.0134 | 0.00 | 1.13 | 0.71 | 4.12% | 2.58% | 5.27% | 5.32% |
| 2026-06-03 | 1.0134 | 0.99 | 1.13 | 0.78 | 4.12% | 2.83% | 5.43% | 5.37% |
| 2026-06-02 | 1.0133 | 0.00 | 1.13 | 0.71 | 4.12% | 2.58% | 5.48% | 5.39% |
| 2026-06-01 | 1.0133 | 0.99 | 1.13 | 0.71 | 4.12% | 2.58% | 5.66% | 5.45% |
| 2026-05-29 | 1.0132 | 5.93 | 1.13 | 0.71 | 4.12% | 2.58% | 5.91% | 5.60% |
| 2026-05-28 | 1.0126 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 5.43% | 5.41% |
| 2026-05-27 | 1.0126 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 5.67% | 5.47% |
| 2026-05-26 | 1.0125 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 5.21% | 5.50% |
| 2026-05-25 | 1.0125 | 0.99 | 0.28 | 1.06 | 1.03% | 3.87% | 5.37% | 5.56% |
| 2026-05-22 | 1.0124 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 5.67% | 5.73% |
| 2026-05-21 | 1.0124 | 0.99 | 0.28 | 1.55 | 1.03% | 5.68% | 5.80% | 5.80% |
| 2026-05-20 | 1.0123 | 0.00 | 0.28 | 2.48 | 1.03% | 9.05% | 5.92% | 5.83% |
| 2026-05-19 | 1.0123 | 0.00 | 0.28 | 2.83 | 1.03% | 7.62% | 6.23% | 5.91% |
| 2026-05-18 | 1.0123 | 0.99 | 1.84 | 2.83 | 6.70% | 8.04% | 6.43% | 5.99% |
| 2026-05-15 | 1.0122 | 0.00 | 1.41 | 2.76 | 5.16% | 9.41% | 7.50% | 6.18% |
| 2026-05-14 | 1.0122 | 0.99 | 2.83 | 2.76 | 10.32% | 10.08% | 7.99% | 6.27% |
| 2026-05-13 | 1.0121 | 0.00 | 4.67 | 2.69 | 17.06% | 9.83% | 8.11% | 6.31% |
| 2026-05-12 | 1.0121 | 10.88 | 5.38 | 2.83 | 11.46% | 10.34% | 7.83% | 6.40% |
| 2026-05-11 | 1.0110 | -1.98 | 3.82 | 2.19 | 8.89% | 8.02% | 6.79% | 5.90% |
| 2026-05-08 | 1.0112 | 9.90 | 4.11 | 2.34 | 13.12% | 8.54% | 9.58% | 6.29% |
| 2026-05-07 | 1.0102 | 13.88 | 2.69 | 1.42 | 9.83% | 5.17% | 8.37% | 5.82% |
| 2026-05-06 | 1.0088 | 4.96 | 0.71 | 0.78 | 2.59% | 2.85% | 6.51% | 5.10% |
| 2026-04-30 | 1.0083 | 0.00 | 0.14 | 1.63 | 0.52% | 5.96% | 7.04% | 5.31% |
| 2026-04-29 | 1.0083 | 1.98 | 0.85 | 1.63 | 3.10% | 5.96% | 6.67% | 5.41% |
| 2026-04-28 | 1.0081 | 1.98 | 0.71 | 1.77 | 2.59% | 6.48% | 7.06% | 5.38% |
| 2026-04-27 | 1.0079 | 0.00 | 0.71 | 1.77 | 2.59% | 6.48% | 7.05% | 5.34% |
| 2026-04-24 | 1.0079 | -2.98 | 1.56 | 1.92 | 5.70% | 7.00% | 7.90% | 5.65% |
| 2026-04-23 | 1.0082 | 4.96 | 3.12 | 2.13 | 11.40% | 7.78% | 9.12% | 5.99% |
| 2026-04-22 | 1.0077 | 0.99 | 2.41 | 3.13 | 8.81% | 11.43% | 8.39% | 5.74% |
| 2026-04-21 | 1.0076 | 1.99 | 2.84 | 3.06 | 10.37% | 11.17% | 7.98% | 5.78% |
| 2026-04-20 | 1.0074 | 5.96 | 2.84 | 3.20 | 10.37% | 9.63% | 8.00% | 5.75% |
| 2026-04-17 | 1.0068 | 7.95 | 2.27 | 2.77 | 8.30% | 10.14% | 8.03% | 5.64% |
| 2026-04-16 | 1.0060 | 0.00 | 1.14 | 2.49 | 4.15% | 9.10% | 7.06% | 5.09% |
| 2026-04-15 | 1.0060 | 3.98 | 3.84 | 2.49 | 14.03% | 9.10% | 7.06% | 5.21% |
| 2026-04-14 | 1.0056 | 1.99 | 3.27 | 2.21 | 11.95% | 8.06% | 6.27% | 4.99% |
| 2026-04-13 | 1.0054 | 1.99 | 3.56 | 1.85 | 9.10% | 6.76% | 6.24% | 4.93% |
| 2026-04-10 | 1.0052 | 0.00 | 3.28 | 2.35 | 11.96% | 8.59% | 6.45% | 5.13% |
| 2026-04-09 | 1.0052 | 18.94 | 3.85 | 2.42 | 14.04% | 8.85% | 6.33% | 5.27% |
| 2026-04-08 | 1.0033 | 0.00 | 1.14 | 1.35 | 4.16% | 4.95% | 4.02% | 3.44% |
| 2026-04-07 | 1.0033 | 3.99 | 1.14 | 1.85 | 4.16% | 6.77% | 3.76% | 3.54% |
| 2026-04-03 | 1.0029 | 3.99 | 1.43 | 1.64 | 5.20% | 5.99% | 3.53% | 3.53% |
| 2026-04-02 | 1.0025 | 0.00 | 1.00 | 1.43 | 3.64% | 5.21% | 3.15% | 3.15% |
| 2026-04-01 | 1.0025 | 0.00 | 1.57 | 1.64 | 5.73% | 6.00% | 3.26% | 3.26% |
| 2026-03-31 | 1.0025 | -2.99 | 2.57 | 1.64 | 9.38% | 6.00% | 3.38% | 3.38% |
| 2026-03-30 | 1.0028 | 8.98 | 2.85 | 1.85 | 10.42% | 6.78% | 3.93% | 3.93% |
| 2026-03-27 | 1.0019 | 1.00 | 1.86 | 1.28 | 6.77% | 4.69% | 3.02% | 3.02% |
| 2026-03-26 | 1.0018 | 3.99 | 1.86 | 1.21 | 6.78% | 4.43% | 2.99% | 2.99% |
| 2026-03-25 | 1.0014 | 7.00 | 1.71 | 1.07 | 6.26% | 3.91% | 2.43% | 2.43% |
| 2026-03-24 | 1.0007 | -1.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.28% | 1.28% |
| 2026-03-23 | 1.0008 | 2.00 | 0.86 | 0.57 | 3.13% | 2.09% | 1.54% | 1.54% |
| 2026-03-20 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.37% | 1.37% |
| 2026-03-19 | 1.0005 | 3.00 | 0.57 | 0.36 | 2.09% | 1.30% | 1.22% | 1.22% |
| 2026-03-18 | 1.0002 | 0.00 | 0.43 | 0.14 | 1.56% | 0.52% | 0.52% | 0.52% |
| 2026-03-17 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-03-16 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.61% | 0.61% | 0.61% |
| 2026-03-13 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.41% | 0.41% | 0.41% |
| 2026-03-12 | 1.0001 | 2.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.46% |
| 2026-03-11 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.52% | -0.52% | -0.52% | -0.52% |
| 2026-03-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |