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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 16.46 · 日均万收 0.57 · 挂0 0 次 · 为负 6 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% |