中银理财-稳富增强（180天持有期）05
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
1.043906当日万收
3.927日均万收
-0.4814日均万收
-1.127日年化
-1.76%1月年化
-2.71%3月年化
26.71%成立来年化
26.71%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 37 条 · 总万收 439.94 · 日均万收 7.21 · 挂0 0 次 · 为负 17 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 | 1.043906 | 3.92 | -0.48 | -1.12 | -1.76% | -4.09% | -2.71% | 26.71% |
| 2026-10-23 | 1.043497 | -5.28 | -0.71 | -1.37 | -2.61% | -5.00% | -3.61% | 27.85% |
| 2026-10-22 | 1.044048 | -3.43 | -0.79 | -1.20 | -2.90% | -4.39% | -2.99% | 28.71% |
| 2026-10-21 | 1.044406 | -0.10 | -1.22 | -0.85 | -4.45% | -2.07% | -2.33% | 29.47% |
| 2026-10-20 | 1.044416 | 1.50 | -1.18 | -0.85 | -4.31% | -2.16% | -1.70% | 30.02% |
| 2026-10-19 | 1.044259 | 2.30 | -1.76 | -0.95 | -6.42% | -2.56% | -1.94% | 30.48% |
| 2026-10-16 | 1.044019 | -5.84 | -2.03 | -1.12 | -7.40% | -3.56% | -1.98% | 32.13% |
| 2026-10-15 | 1.044629 | -6.40 | -1.61 | -0.70 | -5.88% | -2.38% | -1.15% | 33.24% |
| 2026-10-14 | 1.045298 | 0.17 | -0.48 | -0.24 | -0.89% | -0.89% | -0.31% | 34.45% |
| 2026-10-13 | 1.045280 | -2.54 | -0.51 | -0.12 | -1.00% | -0.44% | -0.53% | 35.16% |
| 2026-10-12 | 1.045546 | 0.41 | -0.15 | -0.19 | -0.31% | -0.70% | -0.25% | 36.14% |
| 2026-10-09 | 1.045503 | -2.92 | -0.20 | -0.61 | -0.58% | -2.07% | -0.77% | 38.62% |
| 2026-10-08 | 1.045808 | 1.48 | 0.21 | -0.40 | 0.68% | -1.46% | -0.39% | 39.81% |
| 2026-09-30 | 1.045653 | 1.87 | -1.30 | -0.04 | -4.73% | -0.16% | -0.57% | 49.01% |
| 2026-09-29 | 1.045457 | -3.53 | -1.59 | -0.11 | -5.79% | -0.39% | -0.84% | 50.28% |
| 2026-09-28 | 1.045826 | -5.43 | -0.80 | 0.18 | -2.93% | 0.65% | -0.45% | 52.27% |
| 2026-09-24 | 1.046394 | -2.00 | 0.69 | 0.22 | 2.51% | 0.80% | 60.48% | 60.48% |
| 2026-09-23 | 1.046603 | -0.16 | 1.21 | 0.30 | 4.41% | 1.08% | 63.00% | 63.00% |
| 2026-09-22 | 1.046620 | 1.98 | 1.37 | 0.33 | 5.02% | 1.19% | 65.45% | 65.45% |
| 2026-09-21 | 1.046413 | 4.15 | 1.16 | 0.39 | 4.23% | 1.41% | 67.76% | 67.76% |
| 2026-09-18 | 1.045979 | 0.84 | 0.29 | 0.11 | 1.07% | 0.41% | 76.28% | 76.28% |
| 2026-09-17 | 1.045891 | 1.64 | -0.25 | 0.15 | -0.91% | 0.54% | 79.76% | 79.76% |
| 2026-09-16 | 1.045719 | 1.00 | -0.61 | -0.08 | -2.24% | -0.29% | 83.44% | 83.44% |
| 2026-09-15 | 1.045614 | 0.47 | -0.72 | -0.41 | -2.64% | -1.48% | 87.63% | 87.63% |
| 2026-09-14 | 1.045565 | -1.91 | -0.39 | -0.40 | -1.42% | -1.45% | 92.40% | 92.40% |
| 2026-09-11 | 1.045765 | -2.95 | -0.07 | -0.31 | -0.24% | -1.15% | 111.36% | 111.36% |
| 2026-09-10 | 1.046074 | -0.91 | 0.54 | 0.11 | 1.98% | 0.39% | 120.12% | 120.12% |
| 2026-09-09 | 1.046169 | 0.25 | 0.45 | 32.97 | 1.66% | 129.63% | 129.63% | 129.63% |
| 2026-09-08 | 1.046143 | 2.81 | -0.09 | 32.95 | -0.32% | 140.35% | 140.35% | 140.35% |
| 2026-09-07 | 1.045849 | 0.33 | -0.40 | 32.75 | -1.48% | 152.14% | 152.14% | 152.14% |
| 2026-09-04 | 1.045814 | 1.32 | -0.56 | 32.73 | -2.05% | 209.03% | 209.03% | 209.03% |
| 2026-09-03 | 1.045676 | -1.53 | -0.33 | 32.63 | -1.21% | 238.17% | 238.17% | 238.17% |
| 2026-09-02 | 1.045836 | -3.56 | 65.49 | 32.74 | 278.84% | 278.84% | 278.84% | 278.84% |
| 2026-09-01 | 1.046208 | 0.60 | 65.99 | 33.00 | 337.32% | 337.32% | 337.32% | 337.32% |
| 2026-08-31 | 1.046145 | -0.76 | 65.91 | 32.95 | 421.07% | 421.07% | 421.07% | 421.07% |
| 2026-08-28 | 1.046225 | 2.94 | 66.02 | 33.01 | 1687.21% | 1687.21% | 1687.21% | 1687.21% |
| 2026-08-27 | 1.045918 | 459.18 | 65.60 | 32.80 | -- | -- | -- | -- |