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有效期2026-11-07
可用次数：100
中银理财-稳富固收增强红利策略270天持有期
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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
1.044477当次万收
2.097日均万收
0.0714日均万收
-1.087日年化
0.25%1月年化
-1.53%3月年化
-0.50%成立来年化
2.61%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 -12.55 · 日均万收 -0.42 · 挂0 0 次 · 为负 10 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 | 1.044477 | 2.09 | 0.07 | -1.08 | 0.25% | -3.96% | -1.53% | 2.61% |
| 2026-10-27 | 1.044259 | -0.81 | -1.42 | -1.50 | -5.18% | -5.47% | -2.38% | 2.60% |
| 2026-10-26 | 1.044344 | -1.36 | -1.72 | -1.44 | -6.27% | -5.27% | -2.37% | 2.61% |
| 2026-10-23 | 1.044486 | 11.47 | -1.29 | -1.38 | -4.70% | -5.04% | -3.20% | 2.63% |
| 2026-10-22 | 1.043289 | -10.89 | -2.73 | -1.49 | -9.96% | -5.42% | -4.83% | 2.57% |
| 2026-10-21 | 1.044426 | -8.34 | -2.24 | -1.33 | -8.17% | -3.25% | -2.89% | 2.64% |
| 2026-10-20 | 1.045298 | -2.90 | -1.58 | -0.74 | -5.76% | -1.89% | -1.14% | 2.69% |
| 2026-10-19 | 1.045601 | 1.65 | -1.17 | -0.53 | -4.27% | -1.43% | -0.83% | 2.72% |
| 2026-10-16 | 1.045429 | 1.38 | -1.48 | -0.65 | -5.39% | -2.07% | -0.94% | 2.72% |
| 2026-10-15 | 1.045285 | -7.47 | -0.24 | -0.75 | -0.89% | -2.55% | -0.88% | 2.71% |
| 2026-10-14 | 1.046066 | -3.70 | -0.43 | -0.21 | -0.78% | -0.78% | -0.54% | 2.77% |
| 2026-10-13 | 1.046453 | -0.05 | 0.10 | 0.22 | 0.20% | 0.79% | 0.05% | 2.79% |
| 2026-10-12 | 1.046458 | -0.51 | 0.11 | 0.46 | 0.23% | 1.66% | 0.06% | 2.80% |
| 2026-10-09 | 1.046511 | 10.01 | 0.18 | -0.00 | 0.51% | -0.01% | -1.93% | 2.82% |
| 2026-10-08 | 1.045464 | -8.75 | -1.25 | -0.72 | -3.99% | -2.62% | -2.76% | 2.76% |
| 2026-09-30 | 1.04638 | 2.33 | -1.17 | 0.10 | -4.28% | 0.36% | -1.58% | 2.85% |
| 2026-09-29 | 1.046136 | 3.29 | -1.79 | 0.07 | -6.52% | 0.24% | -2.15% | 2.84% |