中银理财-稳富固收增强打新策略270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
1.007445当日万收
0.547日均万收
0.3914日均万收
0.397日年化
1.42%1月年化
1.39%3月年化
4.53%成立来年化
4.53%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 37 条 · 总万收 74.28 · 日均万收 1.22 · 挂0 0 次 · 为负 13 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 | 1.007445 | 0.54 | 0.39 | 0.39 | 1.42% | 1.42% | 1.39% | 4.53% |
| 2026-10-23 | 1.007391 | -0.11 | 0.39 | 0.39 | 1.42% | 1.42% | 1.41% | 4.73% |
| 2026-10-22 | 1.007402 | -0.11 | 0.64 | 0.58 | 2.34% | 2.11% | 2.05% | 4.82% |
| 2026-10-21 | 1.007413 | 2.53 | 0.77 | 0.71 | 2.80% | 1.73% | 2.27% | 4.92% |
| 2026-10-20 | 1.007158 | -0.12 | 0.39 | 0.53 | 1.42% | 1.35% | 1.90% | 4.84% |
| 2026-10-19 | 1.007170 | 0.54 | 0.39 | 0.54 | 1.42% | 1.45% | 1.97% | 4.94% |
| 2026-10-16 | 1.007116 | 1.65 | 0.39 | 0.50 | 1.42% | 1.60% | 2.05% | 5.19% |
| 2026-10-15 | 1.006950 | 0.77 | 0.52 | 0.38 | 1.89% | 1.30% | 2.16% | 5.18% |
| 2026-10-14 | 1.006872 | -0.12 | 0.65 | 0.33 | 1.19% | 1.19% | 2.05% | 5.23% |
| 2026-10-13 | 1.006884 | -0.11 | 0.67 | 0.33 | 1.32% | 1.19% | 2.00% | 5.35% |
| 2026-10-12 | 1.006895 | 0.54 | 0.69 | 0.45 | 1.46% | 1.65% | 2.08% | 5.47% |
| 2026-10-09 | 1.006841 | 2.53 | 0.61 | 0.44 | 1.73% | 1.51% | 2.16% | 5.81% |
| 2026-10-08 | 1.006586 | 1.73 | 0.25 | 0.26 | 0.79% | 0.96% | 1.84% | 5.72% |
| 2026-09-30 | 1.006412 | -0.11 | 0.26 | 0.71 | 0.96% | 2.57% | 2.04% | 6.88% |
| 2026-09-29 | 1.006423 | 1.64 | 1.02 | 0.89 | 3.72% | 3.27% | 1.98% | 7.10% |
| 2026-09-28 | 1.006258 | 0.43 | 1.02 | 0.77 | 3.73% | 2.81% | 1.85% | 7.14% |
| 2026-09-24 | 1.006215 | -0.11 | 1.02 | 0.77 | 3.73% | 2.81% | 8.10% | 8.10% |
| 2026-09-23 | 1.006226 | 5.18 | 1.15 | 0.83 | 4.19% | 3.03% | 8.42% | 8.42% |
| 2026-09-22 | 1.005705 | 1.65 | 0.77 | 0.45 | 2.81% | 1.65% | 8.01% | 8.01% |
| 2026-09-21 | 1.005539 | 0.54 | 0.52 | 0.39 | 1.88% | 1.41% | 8.09% | 8.09% |
| 2026-09-18 | 1.005485 | -0.11 | 0.51 | 0.39 | 1.88% | 1.41% | 9.10% | 9.10% |
| 2026-09-17 | 1.005496 | 0.77 | 0.52 | 0.39 | 1.89% | 1.42% | 9.55% | 9.55% |
| 2026-09-16 | 1.005419 | 2.54 | 0.51 | 0.45 | 1.87% | 1.64% | 9.89% | 9.89% |
| 2026-09-15 | 1.005164 | -0.12 | 0.14 | 0.26 | 0.50% | 0.94% | 9.92% | 9.92% |
| 2026-09-14 | 1.005176 | 0.53 | 0.26 | 0.32 | 0.94% | 1.17% | 10.50% | 10.50% |
| 2026-09-11 | 1.005123 | -0.09 | 0.26 | 0.31 | 0.94% | 1.15% | 12.47% | 12.47% |
| 2026-09-10 | 1.005132 | 0.73 | 0.26 | 0.37 | 0.95% | 1.36% | 13.38% | 13.38% |
| 2026-09-09 | 1.005059 | -0.09 | 0.39 | 3.61 | 1.42% | 14.20% | 14.20% | 14.20% |
| 2026-09-08 | 1.005068 | 0.74 | 0.38 | 3.62 | 1.39% | 15.42% | 15.42% | 15.42% |
| 2026-09-07 | 1.004994 | 0.53 | 0.38 | 3.57 | 1.39% | 16.57% | 16.57% | 16.57% |
| 2026-09-04 | 1.004941 | -0.07 | 0.37 | 3.53 | 1.35% | 22.54% | 22.54% | 22.54% |
| 2026-09-03 | 1.004948 | 1.61 | 0.48 | 3.53 | 1.76% | 25.80% | 25.80% | 25.80% |
| 2026-09-02 | 1.004786 | -0.14 | 6.84 | 3.42 | 29.11% | 29.11% | 29.11% | 29.11% |
| 2026-09-01 | 1.004800 | 0.74 | 6.86 | 3.43 | 35.04% | 35.04% | 35.04% | 35.04% |
| 2026-08-31 | 1.004726 | 0.46 | 6.75 | 3.38 | 43.12% | 43.12% | 43.12% | 43.12% |
| 2026-08-28 | 1.004680 | 0.71 | 6.69 | 3.34 | 170.82% | 170.82% | 170.82% | 170.82% |
| 2026-08-27 | 1.004609 | 46.09 | 6.58 | 3.29 | -- | -- | -- | -- |