中银理财-稳富鑫远固收增强60天持有期4号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:57
最新业绩（2026-10-26）
最新净值
1.012953当日万收
0.337日均万收
0.0914日均万收
0.557日年化
0.33%1月年化
1.88%3月年化
9.09%成立来年化
9.09%数据概览（全部）
开始 2026-09-04 · 结束 2026-10-26 · 记录 31 条 · 总万收 129.25 · 日均万收 2.44 · 挂0 0 次 · 为负 11 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.012953 | 0.33 | 0.09 | 0.55 | 0.33% | 1.99% | 1.88% | 9.09% |
| 2026-10-23 | 1.012920 | -1.14 | -0.20 | 0.83 | -0.74% | 3.04% | 1.88% | 9.62% |
| 2026-10-22 | 1.013035 | -2.24 | 0.51 | 1.27 | 1.87% | 4.65% | 2.03% | 9.91% |
| 2026-10-21 | 1.013262 | -1.37 | 1.10 | 1.31 | 4.03% | 3.19% | 2.64% | 10.30% |
| 2026-10-20 | 1.013401 | 5.06 | 1.37 | 1.41 | 4.99% | 3.60% | 2.50% | 10.63% |
| 2026-10-19 | 1.012888 | -1.74 | 1.00 | 1.05 | 3.65% | 2.82% | 1.98% | 10.45% |
| 2026-10-16 | 1.013064 | 3.87 | 1.87 | 1.17 | 6.83% | 3.74% | 2.56% | 11.35% |
| 2026-10-15 | 1.012672 | 1.90 | 2.03 | 0.89 | 7.42% | 3.05% | 2.68% | 11.28% |
| 2026-10-14 | 1.012480 | 0.47 | 1.52 | 0.76 | 2.77% | 2.77% | 2.12% | 11.39% |
| 2026-10-13 | 1.012432 | 2.50 | 1.45 | 0.92 | 2.85% | 3.35% | 2.09% | 11.64% |
| 2026-10-12 | 1.012179 | 4.35 | 1.09 | 1.03 | 2.33% | 3.76% | 1.86% | 11.70% |
| 2026-10-09 | 1.011739 | 5.00 | 0.47 | 0.32 | 1.34% | 1.09% | 1.28% | 12.24% |
| 2026-10-08 | 1.011233 | -1.70 | -0.24 | -0.04 | -0.78% | -0.14% | 0.90% | 12.06% |
| 2026-09-30 | 1.011405 | 2.70 | 0.07 | 0.33 | 0.26% | 1.21% | 16.01% | 16.01% |
| 2026-09-29 | 1.011132 | 4.06 | -0.31 | 0.49 | -1.12% | 1.77% | 16.25% | 16.25% |
| 2026-09-28 | 1.010722 | -5.60 | -0.49 | -0.00 | -1.79% | -0.00% | 16.31% | 16.31% |
| 2026-09-24 | 1.011288 | -0.66 | 0.80 | 0.43 | 2.93% | 1.56% | 20.60% | 20.60% |
| 2026-09-23 | 1.011355 | 0.06 | 0.60 | 0.48 | 2.17% | 1.75% | 21.81% | 21.81% |
| 2026-09-22 | 1.011349 | 2.77 | 1.28 | 0.61 | 4.66% | 2.23% | 23.01% | 23.01% |
| 2026-09-21 | 1.011069 | -1.15 | 0.49 | 0.44 | 1.79% | 1.60% | 23.77% | 23.77% |
| 2026-09-18 | 1.011185 | 4.59 | 0.85 | 0.53 | 3.12% | 1.92% | 29.16% | 29.16% |
| 2026-09-17 | 1.010721 | -2.11 | 0.05 | 7.66 | 0.19% | 30.10% | 30.10% | 30.10% |
| 2026-09-16 | 1.010934 | 4.83 | 0.36 | 7.81 | 1.33% | 33.26% | 33.26% | 33.26% |
| 2026-09-15 | 1.010446 | -2.74 | -0.05 | 7.46 | -0.19% | 34.66% | 34.66% | 34.66% |
| 2026-09-14 | 1.010723 | 1.41 | 0.39 | 7.66 | 1.42% | 39.14% | 39.14% | 39.14% |
| 2026-09-11 | 1.010581 | -1.03 | 0.20 | 7.56 | 0.73% | 55.17% | 55.17% | 55.17% |
| 2026-09-10 | 1.010685 | 0.08 | 15.26 | 7.63 | 65.00% | 65.00% | 65.00% | 65.00% |
| 2026-09-09 | 1.010677 | 1.92 | 15.25 | 7.62 | 77.94% | 77.94% | 77.94% | 77.94% |
| 2026-09-08 | 1.010483 | 0.36 | 14.98 | 7.49 | 95.66% | 95.66% | 95.66% | 95.66% |
| 2026-09-07 | 1.010447 | 0.07 | 14.92 | 7.46 | 127.11% | 127.11% | 127.11% | 127.11% |
| 2026-09-04 | 1.010440 | 104.40 | 14.91 | 7.46 | -- | -- | -- | -- |