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中银理财-稳富鑫远固收增强180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
1.034664当次万收
2.657日均万收
-0.8914日均万收
-0.347日年化
-3.24%1月年化
0.23%3月年化
2.26%成立来年化
3.13%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 1.92 · 日均万收 0.06 · 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 | 1.034664 | 2.65 | -0.89 | -0.34 | -3.24% | -1.24% | 0.23% | 3.13% |
| 2026-10-27 | 1.03439 | -0.35 | -1.53 | -0.75 | -5.57% | -2.73% | -1.10% | 3.11% |
| 2026-10-26 | 1.034426 | 1.18 | -1.60 | -0.57 | -5.85% | -2.09% | -1.09% | 3.13% |
| 2026-10-23 | 1.034304 | -7.61 | -1.67 | -0.55 | -6.10% | -2.01% | -1.65% | 3.14% |
| 2026-10-22 | 1.035092 | -2.08 | -0.09 | 0.50 | -0.34% | 1.83% | -0.47% | 3.22% |
| 2026-10-21 | 1.035307 | -1.83 | 0.21 | 0.31 | 0.76% | 0.76% | -0.30% | 3.25% |
| 2026-10-20 | 1.035497 | -0.88 | 0.03 | 0.44 | 0.11% | 1.13% | 0.07% | 3.27% |
| 2026-10-19 | 1.035588 | 0.70 | 0.46 | 0.50 | 1.67% | 1.36% | 0.18% | 3.29% |
| 2026-10-16 | 1.035515 | 3.43 | 0.57 | 0.45 | 2.07% | 1.45% | 1.07% | 3.31% |
| 2026-10-15 | 1.03516 | 0.03 | 1.10 | 0.21 | 4.01% | 0.71% | 1.27% | 3.28% |
| 2026-10-14 | 1.035157 | -3.08 | 0.41 | 0.21 | 0.76% | 0.76% | 1.20% | 3.29% |
| 2026-10-13 | 1.035476 | 2.13 | 0.85 | 0.78 | 1.68% | 2.85% | 1.32% | 3.33% |
| 2026-10-12 | 1.035256 | 1.47 | 0.55 | 0.55 | 1.17% | 1.99% | 1.11% | 3.32% |
| 2026-10-09 | 1.035104 | 7.14 | 0.34 | -0.22 | 0.97% | -0.74% | 0.66% | 3.33% |
| 2026-10-08 | 1.034365 | -4.75 | -0.68 | -0.73 | -2.17% | -2.65% | -0.14% | 3.27% |
| 2026-09-30 | 1.034857 | 4.95 | -1.18 | 0.17 | -4.29% | 0.64% | 1.02% | 3.38% |
| 2026-09-29 | 1.034345 | -1.17 | -1.59 | 0.18 | -5.80% | 0.66% | -0.85% | 3.34% |