中银理财-稳富固收增强180天持有期10
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
1.007920当日万收
1.667日均万收
0.5814日均万收
0.367日年化
2.13%1月年化
1.02%3月年化
1.16%成立来年化
2.86%数据概览（全部）
开始 2026-07-17 · 结束 2026-10-26 · 记录 66 条 · 总万收 79.01 · 日均万收 0.77 · 挂0 1 次 · 为负 19 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 | 1.007920 | 1.66 | 0.58 | 0.36 | 2.13% | 1.30% | 1.02% | 2.86% |
| 2026-10-23 | 1.007753 | -0.49 | 0.49 | 0.40 | 1.81% | 1.48% | 0.95% | 2.89% |
| 2026-10-22 | 1.007802 | 0.47 | 0.49 | 0.35 | 1.78% | 1.26% | 0.99% | 2.94% |
| 2026-10-21 | 1.007755 | 0.87 | 0.43 | 0.53 | 1.57% | 1.29% | 1.00% | 2.95% |
| 2026-10-20 | 1.007667 | 1.58 | 0.43 | 0.47 | 1.57% | 1.20% | 1.12% | 2.95% |
| 2026-10-19 | 1.007508 | 1.03 | 0.13 | 0.36 | 0.48% | 0.96% | 0.97% | 2.92% |
| 2026-10-16 | 1.007404 | -0.54 | 0.31 | 0.28 | 1.15% | 0.90% | 1.07% | 2.97% |
| 2026-10-15 | 1.007458 | 0.06 | 0.20 | 0.32 | 0.74% | 1.09% | 1.20% | 3.02% |
| 2026-10-14 | 1.007452 | 0.88 | 0.63 | 0.32 | 1.15% | 1.15% | 1.25% | 3.06% |
| 2026-10-13 | 1.007363 | -0.53 | 0.51 | 0.27 | 0.99% | 1.00% | 1.07% | 3.05% |
| 2026-10-12 | 1.007416 | 2.32 | 0.58 | 0.26 | 1.24% | 0.96% | 1.16% | 3.11% |
| 2026-10-09 | 1.007182 | -1.32 | 0.25 | 0.12 | 0.70% | 0.40% | 0.94% | 3.12% |
| 2026-10-08 | 1.007315 | 3.06 | 0.44 | 0.21 | 1.40% | 0.77% | 1.18% | 3.22% |
| 2026-09-30 | 1.007007 | 0.31 | 0.06 | 0.35 | 0.23% | 1.27% | 1.07% | 3.41% |
| 2026-09-29 | 1.006976 | -0.69 | -0.01 | 0.36 | -0.02% | 1.32% | 1.00% | 3.44% |
| 2026-09-28 | 1.007045 | 0.27 | 0.16 | 0.44 | 0.60% | 1.62% | 1.11% | 3.52% |
| 2026-09-24 | 1.007018 | 0.55 | 0.55 | 0.44 | 2.03% | 1.59% | 1.34% | 3.71% |
| 2026-09-23 | 1.006963 | -0.17 | 0.63 | 0.40 | 2.32% | 1.45% | 1.22% | 3.74% |
| 2026-09-22 | 1.006980 | 0.50 | 0.73 | 0.46 | 2.67% | 1.66% | 1.31% | 3.80% |
| 2026-09-21 | 1.006930 | 2.51 | 0.72 | 0.48 | 2.64% | 1.77% | 1.30% | 3.83% |
| 2026-09-18 | 1.006677 | 0.50 | 0.36 | 0.32 | 1.32% | 1.16% | 0.77% | 3.87% |
| 2026-09-17 | 1.006627 | 1.10 | 0.32 | 0.34 | 1.16% | 1.25% | 0.68% | 3.90% |
| 2026-09-16 | 1.006516 | 0.51 | 0.16 | 0.24 | 0.58% | 0.89% | 0.87% | 3.90% |
| 2026-09-15 | 1.006465 | 0.45 | 0.18 | 0.18 | 0.66% | 0.64% | 0.90% | 3.93% |
| 2026-09-14 | 1.006420 | -0.03 | 0.24 | 0.21 | 0.89% | 0.77% | 0.87% | 3.97% |
| 2026-09-11 | 1.006423 | 0.19 | 0.28 | 0.23 | 1.01% | 0.84% | 1.00% | 4.19% |
| 2026-09-10 | 1.006404 | 0.00 | 0.37 | 0.29 | 1.34% | 1.05% | 0.97% | 4.25% |
| 2026-09-09 | 1.006404 | 0.66 | 0.33 | 0.35 | 1.19% | 1.30% | 0.98% | 4.33% |
| 2026-09-08 | 1.006338 | 0.89 | 0.17 | 0.30 | 0.63% | 1.11% | 1.10% | 4.36% |
| 2026-09-07 | 1.006248 | 0.20 | 0.18 | 0.21 | 0.66% | 0.76% | 1.03% | 4.39% |
| 2026-09-04 | 1.006228 | 0.82 | 0.19 | 0.29 | 0.68% | 1.05% | 1.34% | 4.64% |
| 2026-09-03 | 1.006145 | -0.29 | 0.21 | 0.25 | 0.77% | 0.90% | 1.53% | 4.67% |
| 2026-09-02 | 1.006174 | -0.43 | 0.38 | 0.09 | 1.40% | 0.34% | 1.45% | 4.79% |
| 2026-09-01 | 1.006217 | 0.95 | 0.43 | 0.11 | 1.59% | 0.40% | 1.64% | 4.93% |
| 2026-08-31 | 1.006121 | 0.24 | 0.24 | 0.23 | 0.86% | 0.85% | 1.58% | 4.96% |
| 2026-08-28 | 1.006097 | 0.99 | 0.39 | 0.30 | 1.42% | 1.10% | 1.58% | 5.30% |
| 2026-08-27 | 1.005997 | 0.92 | 0.28 | 0.24 | 1.03% | 0.86% | 1.15% | 5.34% |
| 2026-08-26 | 1.005904 | -0.07 | -0.20 | 0.22 | -0.73% | 0.80% | 1.19% | 5.39% |
| 2026-08-25 | 1.005911 | -0.44 | -0.21 | 0.22 | -0.78% | 0.80% | 1.07% | 5.53% |
| 2026-08-24 | 1.005955 | 1.31 | 0.23 | 0.25 | 0.83% | 0.93% | 1.16% | 5.72% |
| 2026-08-21 | 1.005823 | 0.25 | 0.21 | 0.32 | 0.77% | 1.17% | 1.08% | 6.07% |
| 2026-08-20 | 1.005798 | -2.45 | 0.19 | 0.34 | 0.69% | 1.26% | 1.39% | 6.22% |
| 2026-08-19 | 1.006044 | -0.18 | 0.64 | 0.66 | 2.33% | 2.40% | 1.80% | 6.69% |
| 2026-08-18 | 1.006062 | 2.65 | 0.65 | 0.84 | 2.38% | 3.07% | 1.49% | 6.91% |
| 2026-08-17 | 1.005795 | 1.20 | 0.28 | 0.58 | 1.02% | 2.11% | 1.22% | 6.82% |
| 2026-08-14 | 1.005674 | 0.10 | 0.43 | 0.64 | 1.58% | 2.35% | 7.40% | 7.40% |
| 2026-08-13 | 1.005664 | 0.69 | 0.50 | 0.57 | 1.82% | 2.09% | 7.66% | 7.66% |
| 2026-08-12 | 1.005595 | -0.08 | 0.68 | 0.57 | 2.48% | 2.08% | 7.85% | 7.85% |
| 2026-08-11 | 1.005603 | 0.05 | 1.03 | 0.40 | 3.76% | 1.45% | 8.18% | 8.18% |
| 2026-08-10 | 1.005598 | 2.27 | 0.88 | 0.48 | 3.21% | 1.75% | 8.51% | 8.51% |
| 2026-08-07 | 1.005370 | 0.57 | 0.85 | 0.29 | 3.12% | 1.05% | 9.33% | 9.33% |
| 2026-08-06 | 1.005313 | 1.95 | 0.64 | 0.26 | 2.35% | 0.94% | 9.70% | 9.70% |
| 2026-08-05 | 1.005117 | 2.37 | 0.46 | 0.14 | 1.68% | 0.49% | 9.83% | 9.83% |
| 2026-08-04 | 1.004879 | -1.00 | -0.23 | 0.16 | -0.86% | 0.59% | 9.89% | 9.89% |
| 2026-08-03 | 1.004980 | 2.10 | 0.08 | 0.30 | 0.30% | 1.09% | 10.69% | 10.69% |
| 2026-07-31 | 1.004769 | -0.91 | -0.28 | 0.01 | -1.03% | 0.04% | 12.43% | 12.43% |
| 2026-07-30 | 1.004860 | 0.67 | -0.13 | 3.47 | -0.47% | 13.65% | 13.65% | 13.65% |
| 2026-07-29 | 1.004793 | -2.50 | -0.19 | 3.42 | -0.70% | 14.58% | 14.58% | 14.58% |
| 2026-07-28 | 1.005044 | 1.21 | 0.56 | 3.60 | 2.03% | 16.74% | 16.74% | 16.74% |
| 2026-07-27 | 1.004922 | -0.45 | 0.51 | 3.52 | 1.88% | 17.97% | 17.97% | 17.97% |
| 2026-07-24 | 1.004967 | 0.17 | 0.31 | 3.55 | 1.12% | 25.90% | 25.90% | 25.90% |
| 2026-07-23 | 1.004950 | 0.23 | 7.07 | 3.54 | 30.11% | 30.11% | 30.11% | 30.11% |
| 2026-07-22 | 1.004927 | 2.73 | 7.04 | 3.52 | 35.97% | 35.97% | 35.97% | 35.97% |
| 2026-07-21 | 1.004653 | 0.93 | 6.65 | 3.32 | 42.46% | 42.46% | 42.46% | 42.46% |
| 2026-07-20 | 1.004560 | -1.91 | 6.52 | 3.26 | 55.48% | 55.48% | 55.48% | 55.48% |
| 2026-07-17 | 1.004752 | 47.52 | 6.79 | 3.39 | -- | -- | -- | -- |