中银理财-稳富鑫远固收增强90天持有期
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
1.002242当次万收
1.447日均万收
0.9714日均万收
0.757日年化
3.53%1月年化
1.78%3月年化
1.46%成立来年化
1.46%数据概览（全部）
开始 2026-08-31 · 结束 2026-10-26 · 记录 35 条 · 总万收 22.40 · 日均万收 0.39 · 挂0 0 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.002242 | 1.44 | 0.97 | 0.75 | 3.53% | 2.74% | 1.78% | 1.46% |
| 2026-10-23 | 1.002098 | 0.15 | 0.97 | 0.71 | 3.54% | 2.59% | 1.75% | 1.44% |
| 2026-10-22 | 1.002083 | 0.93 | 0.97 | 0.72 | 3.53% | 2.62% | 1.77% | 1.46% |
| 2026-10-21 | 1.001990 | 0.13 | 0.93 | 0.81 | 3.38% | 1.98% | 1.69% | 1.42% |
| 2026-10-20 | 1.001977 | 4.12 | 1.08 | 0.80 | 3.96% | 2.05% | 1.67% | 1.44% |
| 2026-10-19 | 1.001564 | 1.45 | 0.54 | 0.51 | 1.96% | 1.37% | 1.23% | 1.17% |
| 2026-10-16 | 1.001419 | 0.14 | 0.45 | 0.40 | 1.64% | 1.29% | 1.17% | 1.13% |
| 2026-10-15 | 1.001405 | 0.64 | 0.47 | 0.39 | 1.71% | 1.34% | 1.18% | 1.14% |
| 2026-10-14 | 1.001341 | 1.24 | 0.70 | 0.35 | 1.27% | 1.27% | 1.14% | 1.11% |
| 2026-10-13 | 1.001217 | 0.29 | 0.52 | 0.28 | 1.02% | 1.02% | 1.02% | 1.03% |
| 2026-10-12 | 1.001188 | 0.84 | 0.48 | 0.28 | 1.02% | 1.02% | 1.02% | 1.03% |
| 2026-10-09 | 1.001104 | 0.28 | 0.36 | 0.30 | 1.02% | 1.02% | 1.02% | 1.03% |
| 2026-10-08 | 1.001076 | 2.24 | 0.32 | 0.28 | 1.02% | 1.02% | 1.02% | 1.03% |
| 2026-09-30 | 1.000852 | 0.28 | 0.28 | 0.28 | 1.03% | 1.02% | 1.00% | 1.04% |
| 2026-09-29 | 1.000824 | 0.28 | 0.28 | 0.28 | 1.03% | 1.02% | 1.04% | 1.04% |
| 2026-09-28 | 1.000796 | 1.13 | 0.28 | 0.28 | 1.03% | 1.02% | 1.04% | 1.04% |
| 2026-09-24 | 1.000683 | 0.28 | 0.28 | 0.28 | 1.02% | 1.01% | 1.04% | 1.04% |
| 2026-09-23 | 1.000655 | 0.28 | 0.28 | 0.28 | 1.02% | 1.01% | 1.04% | 1.04% |
| 2026-09-22 | 1.000627 | 0.28 | 0.28 | 0.28 | 1.02% | 1.01% | 1.04% | 1.04% |
| 2026-09-21 | 1.000599 | 0.84 | 0.28 | 0.27 | 1.02% | 1.00% | 1.04% | 1.04% |
| 2026-09-18 | 1.000515 | 0.28 | 0.27 | 0.27 | 1.00% | 1.00% | 1.04% | 1.04% |
| 2026-09-17 | 1.000487 | 0.28 | 0.27 | 0.27 | 1.00% | 0.99% | 1.05% | 1.05% |
| 2026-09-16 | 1.000459 | 0.27 | 0.27 | 0.27 | 1.00% | 0.98% | 1.05% | 1.05% |
| 2026-09-15 | 1.000432 | 0.28 | 0.27 | 0.27 | 1.00% | 0.98% | 1.05% | 1.05% |
| 2026-09-14 | 1.000404 | 0.80 | 0.27 | 0.27 | 0.98% | 0.98% | 1.05% | 1.05% |
| 2026-09-11 | 1.000324 | 0.28 | 0.27 | 0.23 | 1.00% | 1.08% | 1.08% | 1.08% |
| 2026-09-10 | 1.000296 | 0.28 | 0.27 | 0.21 | 0.99% | 1.08% | 1.08% | 1.08% |
| 2026-09-09 | 1.000268 | 0.28 | 0.26 | 0.19 | 0.96% | 1.09% | 1.09% | 1.09% |
| 2026-09-08 | 1.000240 | 0.24 | 0.26 | 0.17 | 0.96% | 1.10% | 1.10% | 1.10% |
| 2026-09-07 | 1.000216 | 0.83 | 0.27 | 0.15 | 0.98% | 1.13% | 1.13% | 1.13% |
| 2026-09-04 | 1.000133 | 0.27 | 0.19 | 0.09 | 1.21% | 1.21% | 1.21% | 1.21% |
| 2026-09-03 | 1.000106 | 0.22 | 0.15 | 0.08 | 1.29% | 1.29% | 1.29% | 1.29% |
| 2026-09-02 | 1.000084 | 0.28 | 0.12 | 0.06 | 1.53% | 1.53% | 1.53% | 1.53% |
| 2026-09-01 | 1.000056 | 0.28 | 0.08 | 0.04 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2026-08-31 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |