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 2026-10-29 00:57
最新业绩（2026-10-26）
最新净值
1.011092当日万收
8.557日均万收
1.5114日均万收
1.057日年化
5.50%1月年化
-1.27%3月年化
1.71%成立来年化
3.86%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 -11.10 · 日均万收 -0.38 · 挂0 0 次 · 为负 5 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 | 1.011092 | 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% |