中银理财-稳富鑫远固收增强30天持有期2号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.004370当次万收
0.437日均万收
1.3614日均万收
1.537日年化
4.96%1月年化
3.57%3月年化
4.09%成立来年化
4.09%数据概览（全部）
开始 2026-09-18 · 结束 2026-10-27 · 记录 22 条 · 总万收 43.61 · 日均万收 1.09 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.004370 | 0.43 | 1.36 | 1.53 | 4.96% | 5.60% | 3.57% | 4.09% |
| 2026-10-26 | 1.004327 | 5.41 | 1.92 | 1.63 | 7.00% | 5.96% | 3.63% | 4.16% |
| 2026-10-23 | 1.003784 | 1.09 | 1.33 | 1.42 | 4.87% | 5.17% | 3.45% | 3.95% |
| 2026-10-22 | 1.003675 | 1.06 | 1.36 | 1.45 | 4.98% | 5.30% | 3.45% | 3.95% |
| 2026-10-21 | 1.003569 | 1.52 | 1.59 | 1.55 | 5.82% | 3.76% | 3.58% | 3.95% |
| 2026-10-20 | 1.003416 | 4.35 | 1.71 | 1.44 | 6.24% | 3.67% | 3.65% | 3.90% |
| 2026-10-19 | 1.002980 | 1.32 | 1.35 | 1.13 | 4.92% | 3.03% | 3.26% | 3.51% |
| 2026-10-16 | 1.002848 | 1.30 | 1.50 | 1.03 | 5.48% | 3.30% | 3.71% | 3.71% |
| 2026-10-15 | 1.002718 | 2.66 | 1.54 | 0.94 | 5.62% | 3.20% | 3.67% | 3.67% |
| 2026-10-14 | 1.002451 | 2.34 | 1.50 | 0.75 | 2.74% | 2.74% | 3.44% | 3.44% |
| 2026-10-13 | 1.002216 | 1.81 | 1.16 | 0.55 | 2.29% | 2.02% | 3.24% | 3.24% |
| 2026-10-12 | 1.002035 | 2.39 | 0.91 | 0.56 | 1.93% | 2.06% | 3.09% | 3.09% |
| 2026-10-09 | 1.001796 | 1.57 | 0.56 | 0.47 | 1.60% | 1.59% | 3.12% | 3.12% |
| 2026-10-08 | 1.001639 | 2.39 | 0.34 | 0.36 | 1.09% | 1.30% | 2.99% | 2.99% |
| 2026-09-30 | 1.001400 | -0.39 | 0.65 | 1.00 | 2.35% | 4.26% | 4.26% | 4.26% |
| 2026-09-29 | 1.001439 | 1.95 | 0.85 | 1.03 | 3.12% | 4.77% | 4.77% | 4.77% |
| 2026-09-28 | 1.001244 | 1.04 | 0.88 | 0.89 | 3.21% | 4.54% | 4.54% | 4.54% |
| 2026-09-24 | 1.001140 | 1.92 | 1.63 | 0.81 | 6.93% | 6.93% | 6.93% | 6.93% |
| 2026-09-23 | 1.000948 | 1.08 | 1.35 | 0.68 | 6.92% | 6.92% | 6.92% | 6.92% |
| 2026-09-22 | 1.000840 | 2.12 | 1.20 | 0.60 | 7.66% | 7.66% | 7.66% | 7.66% |
| 2026-09-21 | 1.000628 | 4.17 | 0.90 | 0.45 | 7.64% | 7.64% | 7.64% | 7.64% |
| 2026-09-18 | 1.000211 | 2.11 | 0.30 | 0.15 | -- | -- | -- | -- |