中银理财-稳富固收增强180天持有期11
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
1.010423当次万收
-6.627日均万收
0.4214日均万收
0.527日年化
1.53%1月年化
-1.96%3月年化
1.44%成立来年化
3.59%数据概览（全部）
开始 2026-07-13 · 结束 2026-10-27 · 记录 71 条 · 总万收 103.87 · 日均万收 0.97 · 挂0 1 次 · 为负 16 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 | 1.010423 | -6.62 | 0.42 | 0.52 | 1.53% | 1.89% | -1.96% | 3.59% |
| 2026-10-26 | 1.011092 | 8.55 | 1.51 | 1.05 | 5.50% | 3.83% | -1.27% | 3.86% |
| 2026-10-23 | 1.010228 | 0.57 | 0.46 | 0.43 | 1.68% | 1.59% | -2.82% | 3.66% |
| 2026-10-22 | 1.010170 | 0.63 | 0.44 | -0.33 | 1.61% | -1.20% | -2.91% | 3.68% |
| 2026-10-21 | 1.010106 | -0.20 | 0.47 | -0.16 | 1.70% | -0.38% | -2.40% | 3.69% |
| 2026-10-20 | 1.010126 | 0.98 | 0.62 | -0.14 | 2.25% | -0.37% | -1.41% | 3.73% |
| 2026-10-19 | 1.010027 | 1.23 | 0.59 | -0.21 | 2.17% | -0.57% | -1.57% | 3.73% |
| 2026-10-16 | 1.009903 | 0.44 | 0.41 | -0.30 | 1.49% | -0.96% | -1.66% | 3.80% |
| 2026-10-15 | 1.009859 | 0.82 | -1.10 | -0.33 | -4.00% | -1.13% | -1.68% | 3.83% |
| 2026-10-14 | 1.009776 | 0.85 | -0.78 | -0.39 | -1.43% | -1.43% | -1.74% | 3.84% |
| 2026-10-13 | 1.009690 | 0.82 | -0.90 | -0.19 | -1.78% | -0.71% | -1.63% | 3.84% |
| 2026-10-12 | 1.009607 | -0.07 | -1.02 | -1.06 | -2.17% | -3.88% | -1.78% | 3.85% |
| 2026-10-09 | 1.009614 | -10.09 | -1.01 | -1.84 | -2.87% | -6.26% | -1.75% | 3.99% |
| 2026-10-08 | 1.010634 | 3.02 | 0.43 | -1.12 | 1.38% | -4.08% | -0.49% | 4.46% |
| 2026-09-30 | 1.010329 | 3.59 | -3.17 | -0.67 | -11.55% | -2.46% | -1.69% | 4.77% |
| 2026-09-29 | 1.009966 | -11.34 | -3.70 | -0.91 | -13.51% | -3.32% | -2.33% | 4.66% |
| 2026-09-28 | 1.011113 | -10.91 | -1.39 | -0.08 | -5.08% | -0.29% | -1.07% | 5.27% |
| 2026-09-24 | 1.012217 | -3.51 | 0.97 | 0.79 | 3.54% | 2.87% | 2.12% | 6.11% |
| 2026-09-23 | 1.012572 | -0.18 | 1.82 | 1.06 | 6.65% | 3.87% | 2.58% | 6.37% |
| 2026-09-22 | 1.012590 | 4.85 | 1.89 | 1.09 | 6.88% | 3.99% | 2.54% | 6.47% |
| 2026-09-21 | 1.012099 | 7.12 | 1.24 | 0.77 | 4.51% | 2.80% | 2.05% | 6.31% |
| 2026-09-18 | 1.011379 | -1.49 | 0.35 | 0.32 | 1.27% | 1.18% | 1.32% | 6.20% |
| 2026-09-17 | 1.011530 | 2.44 | 0.60 | 0.45 | 2.20% | 1.65% | 1.54% | 6.38% |
| 2026-09-16 | 1.011283 | 0.28 | 0.30 | 0.30 | 1.09% | 1.09% | 1.28% | 6.34% |
| 2026-09-15 | 1.011255 | 0.31 | 0.30 | -0.32 | 1.10% | -1.16% | 1.26% | 6.42% |
| 2026-09-14 | 1.011224 | 0.90 | 0.30 | -0.36 | 1.09% | -1.31% | 1.27% | 6.50% |
| 2026-09-11 | 1.011133 | 0.30 | 0.30 | -0.64 | 1.10% | -2.33% | 1.27% | 6.77% |
| 2026-09-10 | 1.011103 | 0.31 | 0.30 | -0.05 | 1.10% | -0.19% | 1.29% | 6.87% |
| 2026-09-09 | 1.011072 | 0.30 | 0.30 | 0.42 | 1.09% | 1.51% | 0.96% | 6.97% |
| 2026-09-08 | 1.011042 | 0.30 | -0.94 | 0.41 | -3.42% | 1.51% | 2.55% | 7.07% |
| 2026-09-07 | 1.011012 | 0.91 | -1.02 | 0.41 | -3.71% | 1.50% | 2.60% | 7.18% |
| 2026-09-04 | 1.010920 | 0.30 | -1.58 | 0.41 | -5.75% | 1.49% | 4.67% | 7.52% |
| 2026-09-03 | 1.010890 | 0.30 | -0.40 | 0.41 | -1.47% | 1.49% | 4.67% | 7.64% |
| 2026-09-02 | 1.010860 | -8.36 | 0.53 | 0.41 | 1.94% | 1.49% | 4.66% | 7.77% |
| 2026-09-01 | 1.011706 | -0.26 | 1.76 | 1.03 | 6.44% | 3.75% | 5.43% | 8.55% |
| 2026-08-31 | 1.011732 | -3.00 | 1.84 | 1.07 | 6.72% | 3.89% | 5.64% | 8.74% |
| 2026-08-28 | 1.012036 | 8.51 | 2.40 | 1.34 | 8.75% | 4.90% | 6.27% | 9.55% |
| 2026-08-27 | 1.011175 | 6.83 | 1.22 | 0.76 | 4.46% | 2.76% | 5.23% | 9.06% |
| 2026-08-26 | 1.010485 | 0.27 | 0.29 | 0.29 | 1.05% | 1.05% | 5.52% | 8.70% |
| 2026-08-25 | 1.010458 | 0.29 | 0.29 | 0.30 | 1.06% | 1.10% | 5.24% | 8.88% |
| 2026-08-24 | 1.010429 | 0.87 | 0.29 | 0.11 | 1.06% | 0.41% | 5.38% | 9.06% |
| 2026-08-21 | 1.010341 | 0.30 | 0.29 | 1.10 | 1.06% | 4.02% | 5.46% | 9.68% |
| 2026-08-20 | 1.010311 | 0.30 | 0.29 | 1.18 | 1.06% | 4.29% | 10.93% | 9.90% |
| 2026-08-19 | 1.010281 | 0.29 | 0.29 | 2.29 | 1.04% | 8.35% | 10.91% | 10.14% |
| 2026-08-18 | 1.010252 | 0.28 | 0.31 | 2.29 | 1.15% | 8.35% | 10.20% | 10.39% |
| 2026-08-17 | 1.010224 | 0.87 | -0.07 | 2.29 | -0.25% | 8.35% | 10.49% | 10.66% |
| 2026-08-14 | 1.010136 | 0.30 | 1.91 | 2.29 | 6.98% | 8.36% | 10.65% | 11.56% |
| 2026-08-13 | 1.010106 | 0.27 | 2.06 | 2.29 | 7.52% | 8.36% | 11.91% | 11.90% |
| 2026-08-12 | 1.010079 | 0.49 | 4.29 | 2.29 | 15.66% | 8.36% | 11.90% | 12.26% |
| 2026-08-11 | 1.010030 | -2.40 | 4.26 | 2.26 | 15.55% | 8.25% | 12.62% | 12.62% |
| 2026-08-10 | 1.010272 | 14.74 | 4.64 | 3.09 | 16.95% | 11.28% | 13.39% | 13.39% |
| 2026-08-07 | 1.008785 | 1.33 | 2.66 | 2.09 | 9.71% | 7.65% | 12.83% | 12.83% |
| 2026-08-06 | 1.008651 | 15.86 | 2.51 | 2.02 | 9.18% | 7.38% | 13.16% | 13.16% |
| 2026-08-05 | 1.007054 | 0.27 | 0.29 | 0.87 | 1.06% | 3.17% | 11.19% | 11.19% |
| 2026-08-04 | 1.007027 | 0.28 | 0.26 | 4.07 | 0.94% | 14.88% | 11.66% | 11.66% |
| 2026-08-03 | 1.006999 | 0.89 | 1.53 | 4.06 | 5.60% | 14.84% | 12.16% | 12.16% |
| 2026-07-31 | 1.006909 | 0.30 | 1.53 | 4.00 | 5.57% | 14.60% | 14.01% | 14.01% |
| 2026-07-30 | 1.006879 | 0.30 | 1.53 | 3.96 | 5.58% | 14.47% | 14.77% | 14.77% |
| 2026-07-29 | 1.006849 | 0.04 | 1.45 | 3.91 | 5.28% | 14.27% | 15.62% | 15.62% |
| 2026-07-28 | 1.006845 | 9.21 | 7.89 | 4.66 | 28.81% | 17.02% | 16.66% | 16.66% |
| 2026-07-27 | 1.005919 | 0.84 | 6.59 | 4.01 | 24.05% | 14.66% | 15.43% | 15.43% |
| 2026-07-24 | 1.005835 | 0.32 | 6.47 | 4.16 | 23.62% | 19.36% | 19.36% | 19.36% |
| 2026-07-23 | 1.005803 | -0.27 | 6.39 | 4.14 | 23.34% | 21.18% | 21.18% | 21.18% |
| 2026-07-22 | 1.005830 | 45.12 | 6.36 | 4.16 | 23.23% | 23.64% | 23.64% | 23.64% |
| 2026-07-21 | 1.001312 | 0.12 | 1.42 | 0.94 | 5.20% | 5.99% | 5.99% | 5.99% |
| 2026-07-20 | 1.001300 | 0.00 | 1.44 | 0.93 | 5.24% | 6.78% | 6.78% | 6.78% |
| 2026-07-17 | 1.001300 | -0.21 | 1.86 | 0.93 | 11.86% | 11.86% | 11.86% | 11.86% |
| 2026-07-16 | 1.001321 | -0.48 | 1.89 | 0.94 | 16.07% | 16.07% | 16.07% | 16.07% |
| 2026-07-15 | 1.001369 | 10.54 | 1.96 | 0.98 | 24.98% | 24.98% | 24.98% | 24.98% |
| 2026-07-14 | 1.000315 | 0.21 | 0.45 | 0.22 | 11.50% | 11.50% | 11.50% | 11.50% |
| 2026-07-13 | 1.000294 | 2.94 | 0.42 | 0.21 | -- | -- | -- | -- |